Parallax Volatility Advisers, L.P. Oracle Corp Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Oracle Corp stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 75,999 shares of ORCL stock, worth $13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

75,999

Previous 44,487 70.83%

Holding current value

$13 Million

Previous $6.28 Million 106.11%

% of portfolio

0.02%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$125.9 - $170.35 $3.97 Million - $5.37 Million	31,512 Added 70.83%	75,999 $12.9 Million
Q2 2024 Aug 14, 2024	BUY	$113.75 - $144.64 $5.06 Million - $6.43 Million	44,487 New	44,487 $6.28 Million
Q4 2023 Feb 14, 2024	SELL	$100.31 - $117.16 $1.15 Million - $1.34 Million	-11,419 Reduced 5.19%	208,770 $22 Million
Q3 2023 Nov 14, 2023	BUY	$104.62 - $126.71 $12.7 Million - $15.3 Million	121,118 Added 122.25%	220,189 $23.3 Million
Q2 2023 Aug 14, 2023	SELL	$93.71 - $126.55 $5.37 Million - $7.25 Million	-57,309 Reduced 36.65%	99,071 $11.8 Million
Q1 2023 May 15, 2023	BUY	$82.98 - $92.92 $3.14 Million - $3.52 Million	37,872 Added 31.96%	156,380 $14.5 Million
Q4 2022 Feb 14, 2023	BUY	$62.41 - $84.15 $7.39 Million - $9.97 Million	118,473 Added 338494.28%	118,508 $9.69 Million
Q2 2022 Aug 15, 2022	SELL	$64.05 - $84.07 $693,597 - $910,394	-10,829 Reduced 99.68%	35 $2,000
Q1 2022 May 16, 2022	BUY	$72.47 - $89.28 $784,777 - $966,813	10,829 Added 30940.0%	10,864 $899,000
Q3 2021 Nov 15, 2021	BUY	$79.54 - $91.25 $2,783 - $3,193	35 New	35 $3,000
Q3 2021 Nov 15, 2021	SELL	$79.54 - $91.25 $2,783 - $3,193	-35 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$71.81 - $84.61 $2,513 - $2,961	35 New	35 $3,000
Q1 2021 May 14, 2021	SELL	$60.36 - $72.64 $208,724 - $251,189	-3,458 Reduced 29.47%	8,277 $581,000
Q1 2021 May 14, 2021	SELL	$60.36 - $72.64 $499,599 - $601,241	-8,277 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$55.59 - $65.3 $652,348 - $766,295	11,735 New	11,735 $759,000
Q4 2020 Feb 16, 2021	SELL	$55.59 - $65.3 $10.5 Million - $12.3 Million	-188,911 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$53.99 - $60.94 $18.7 Million - $21.1 Million	-346,378 Reduced 64.71%	188,911 $11.3 Million
Q2 2020 Aug 14, 2020	SELL	$48.71 - $55.27 $9.19 Million - $10.4 Million	-188,720 Reduced 26.07%	535,289 $29.6 Million
Q1 2020 May 15, 2020	BUY	$39.8 - $55.73 $23.1 Million - $32.3 Million	580,251 Added 403.63%	724,009 $35 Million
Q4 2019 Feb 14, 2020	BUY	$52.7 - $56.89 $3.28 Million - $3.54 Million	62,246 Added 76.36%	143,758 $7.62 Million
Q3 2019 Nov 14, 2019	SELL	$51.58 - $60.15 $5.3 Million - $6.18 Million	-102,738 Reduced 55.76%	81,512 $4.49 Million
Q2 2019 Aug 14, 2019	BUY	$50.24 - $56.99 $9.25 Million - $10.5 Million	184,190 Added 306983.34%	184,250 $10.5 Million
Q1 2019 May 15, 2019	SELL	$44.78 - $54.04 $23.6 Million - $28.5 Million	-527,950 Reduced 99.99%	60 $3,000
Q4 2018 Feb 14, 2019	BUY	$42.69 - $51.8 $18.2 Million - $22.1 Million	426,969 Added 422.57%	528,010 $23.8 Million
Q3 2018 Nov 14, 2018	SELL	$44.72 - $51.72 $21.2 Million - $24.5 Million	-473,471 Reduced 82.41%	101,041 $5.21 Million
Q2 2018 Aug 14, 2018	SELL	$42.82 - $48.45 $6.29 Million - $7.12 Million	-146,909 Reduced 20.36%	574,512 $25.3 Million
Q1 2018 May 15, 2018	BUY	$44.79 - $52.97 $29.1 Million - $34.4 Million	650,261 Added 913.8%	721,421 $33 Million
Q4 2017 Feb 14, 2018	BUY	$47.28 - $50.9 $3.36 Million - $3.62 Million	71,160	71,160 $3.36 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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Parallax Volatility Advisers, L.P. Oracle Corp Transaction History