Jefferies Group LLC Oracle Corp Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Oracle Corp stock. As of the latest transaction made, Jefferies Group LLC holds 115,450 shares of ORCL stock, worth $19.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

115,450

Previous 74,500 54.97%

Holding current value

$19.8 Million

Previous $5.21 Million 35.45%

% of portfolio

0.07%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$61.07 - $79.52 $2.5 Million - $3.26 Million	40,950 Added 54.97%	115,450 $7.05 Million
Q3 2022 Nov 14, 2022	BUY	$61.07 - $79.52 $2.76 Million - $3.6 Million	45,232 Added 52.27%	131,772 $6.97 Million
Q2 2022 Sep 21, 2023	BUY	$64.05 - $84.07 $1.24 Million - $1.63 Million	19,403 Added 35.22%	74,500 $5.21 Million
Q2 2022 Aug 15, 2022	BUY	$64.05 - $84.07 $2.01 Million - $2.64 Million	31,443 Added 57.07%	86,540 $5.21 Million
Q1 2022 Sep 21, 2023	SELL	$72.47 - $89.28 $1.8 Million - $2.21 Million	-24,803 Reduced 31.04%	55,097 $4.56 Million
Q1 2022 May 16, 2022	SELL	$72.47 - $89.28 $1.8 Million - $2.21 Million	-24,803 Reduced 31.04%	55,097 $4.56 Million
Q4 2021 Sep 21, 2023	BUY	$87.21 - $103.65 $5.73 Million - $6.8 Million	65,650 Added 460.7%	79,900 $6.97 Million
Q4 2021 Feb 14, 2022	BUY	$87.21 - $103.65 $5.73 Million - $6.8 Million	65,650 Added 460.7%	79,900 $6.97 Million
Q3 2021 Sep 21, 2023	SELL	$79.54 - $91.25 $250,312 - $287,163	-3,147 Reduced 18.09%	14,250 $1.24 Million
Q3 2021 Nov 15, 2021	BUY	$79.54 - $91.25 $1.13 Million - $1.3 Million	14,250 New	14,250 $1.24 Million
Q2 2021 Aug 16, 2021	SELL	$71.81 - $84.61 $1.25 Million - $1.47 Million	-17,397 Closed	0 $0
Q1 2021 Sep 21, 2023	SELL	$60.36 - $72.64 $3.18 Million - $3.82 Million	-52,603 Reduced 75.15%	17,397 $1.22 Million
Q1 2021 May 14, 2021	SELL	$60.36 - $72.64 $3.18 Million - $3.82 Million	-52,603 Reduced 75.15%	17,397 $1.22 Million
Q4 2020 Sep 21, 2023	SELL	$55.59 - $65.3 $3.43 Million - $4.03 Million	-61,772 Reduced 46.88%	70,000 $4.53 Million
Q4 2020 Feb 16, 2021	SELL	$55.59 - $65.3 $5.15 Million - $6.05 Million	-92,589 Reduced 56.95%	70,000 $4.53 Million
Q1 2020 May 15, 2020	SELL	$39.8 - $55.73 $36,815 - $51,550	-925 Reduced 0.57%	162,589 $7.86 Million
Q4 2019 Feb 13, 2020	BUY	$52.7 - $56.89 $5.88 Million - $6.35 Million	111,666 Added 215.37%	163,514 $8.66 Million
Q3 2019 Nov 13, 2019	SELL	$51.58 - $60.15 $12 Million - $14 Million	-232,777 Reduced 81.78%	51,848 $2.85 Million
Q2 2019 Aug 14, 2019	BUY	$50.24 - $56.99 $1.28 Million - $1.46 Million	25,566 Added 9.87%	284,625 $16.2 Million
Q1 2019 May 15, 2019	BUY	$44.78 - $54.04 $8.63 Million - $10.4 Million	192,744 Added 290.65%	259,059 $13.9 Million
Q4 2018 Feb 14, 2019	SELL	$42.69 - $51.8 $1.77 Million - $2.15 Million	-41,562 Reduced 38.53%	66,315 $2.99 Million
Q3 2018 Nov 14, 2018	BUY	$44.72 - $51.72 $4.19 Million - $4.85 Million	93,804 Added 666.55%	107,877 $5.56 Million
Q2 2018 Aug 14, 2018	SELL	$42.82 - $48.45 $1.65 Million - $1.86 Million	-38,481 Reduced 73.22%	14,073 $620,000
Q1 2018 May 15, 2018	BUY	$44.79 - $52.97 $74,933 - $88,618	1,673 Added 3.29%	52,554 $2.4 Million
Q4 2017 Feb 14, 2018	SELL	$47.28 - $50.9 $21.5 Million - $23.2 Million	-455,378 Reduced 89.95%	50,881 $2.41 Million
Q3 2017 Nov 14, 2017	BUY	$47.92 - $52.8 $24.3 Million - $26.7 Million	506,259	506,259 $24.5 Million

Others Institutions Holding ORCL

# of Institutions

3,371

Shares Held

1.17B

Call Options Held

22.8M

Put Options Held

22.6M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $462B
Description
Oracle Corporation offers products and services that address enterprise information technology environments worldwide. Its Oracle cloud software as a service offering include various cloud software applications, including Oracle Fusion cloud enterprise resource planning (ERP), Oracle Fusion cloud enterprise performance management, Oracle Fusion ...

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Jefferies Group LLC Oracle Corp Transaction History