Simplex Trading, LLC Oracle Corp Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Oracle Corp stock. As of the latest transaction made, Simplex Trading, LLC holds 18,353 shares of ORCL stock, worth $2.84 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

18,353

Holding current value

$2.84 Million

% of portfolio

0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$125.9 - $170.35 $2.31 Million - $3.13 Million	18,353 New	18,353 $3.13 Million
Q4 2023 Feb 02, 2024	SELL	$100.31 - $117.16 $15.2 Million - $17.8 Million	-151,917 Reduced 50.07%	151,474 $16 Million
Q3 2023 Nov 01, 2023	BUY	$104.62 - $126.71 $795,948 - $964,009	7,608 Added 2.57%	303,391 $32.1 Million
Q2 2023 Aug 04, 2023	BUY	$93.71 - $126.55 $8.43 Million - $11.4 Million	89,957 Added 43.71%	295,783 $35.2 Million
Q1 2023 Apr 27, 2023	SELL	$82.98 - $92.92 $4.16 Million - $4.66 Million	-50,105 Reduced 19.58%	205,826 $19.1 Million
Q4 2022 Feb 02, 2023	BUY	$62.41 - $84.15 $3.02 Million - $4.08 Million	48,432 Added 23.34%	255,931 $20.9 Million
Q3 2022 Nov 04, 2022	BUY	$61.07 - $79.52 $12.7 Million - $16.5 Million	207,499 New	207,499 $12.7 Million
Q2 2022 Aug 03, 2022	SELL	$64.05 - $84.07 $1.65 Million - $2.16 Million	-25,717 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$72.47 - $89.28 $1.86 Million - $2.3 Million	25,717 New	25,717 $2.13 Million
Q2 2021 Aug 12, 2021	SELL	$71.81 - $84.61 $2.11 Million - $2.49 Million	-29,411 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$60.36 - $72.64 $1.78 Million - $2.14 Million	29,411 New	29,411 $2.06 Million
Q4 2020 Feb 02, 2021	SELL	$55.59 - $65.3 $2.07 Million - $2.43 Million	-37,270 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$53.99 - $60.94 $2.01 Million - $2.27 Million	37,270 New	37,270 $2.23 Million
Q2 2020 Jul 13, 2020	SELL	$48.71 - $55.27 $3.82 Million - $4.34 Million	-78,515 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$39.8 - $55.73 $3.12 Million - $4.38 Million	78,515 New	78,515 $3.79 Million
Q2 2019 Jul 26, 2019	SELL	$50.24 - $56.99 $2.27 Million - $2.57 Million	-45,096 Closed	0 $0
Q1 2019 Apr 18, 2019	SELL	$44.78 - $54.04 $2.06 Million - $2.48 Million	-45,903 Reduced 50.44%	45,096 $0
Q4 2018 Jan 16, 2019	BUY	$42.69 - $51.8 $3.88 Million - $4.71 Million	90,999 New	90,999 $4.11 Million
Q3 2018 Oct 23, 2018	SELL	$44.72 - $51.72 $6.61 Million - $7.64 Million	-147,740 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$42.82 - $48.45 $5.26 Million - $5.95 Million	122,857 Added 493.74%	147,740 $6.51 Million
Q1 2018 Apr 26, 2018	SELL	$44.79 - $52.97 $1.13 Million - $1.34 Million	-25,334 Reduced 50.45%	24,883 $1.14 Million
Q4 2017 Jan 10, 2018	SELL	$47.28 - $50.9 $5.68 Million - $6.11 Million	-120,080 Reduced 70.51%	50,217 $2.37 Million
Q3 2017 Oct 25, 2017	BUY	$47.92 - $52.8 $8.16 Million - $8.99 Million	170,297	170,297 $8.23 Million

Others Institutions Holding ORCL

# of Institutions

3,378

Shares Held

1.16B

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 $417B
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 ...

More about ORCL

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Simplex Trading, LLC Oracle Corp Transaction History