Stevens Capital Management LP Oracle Corp Transaction History

Stevens Capital Management LP

  • $703 Million
  • Q3 2024

A detailed history of Stevens Capital Management LP transactions in Oracle Corp stock. As of the latest transaction made, Stevens Capital Management LP holds 10,889 shares of ORCL stock, worth $1.87 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
10,889
Previous 4,190 159.88%
Holding current value
$1.87 Million
Previous $592,000 213.34%
% of portfolio
0.26%
Previous 0.2%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$125.9 - $170.35 $843,404 - $1.14 Million
6,699 Added 159.88%
10,889 $1.86 Million
Q2 2024

Aug 09, 2024
SELL
$113.75 - $144.64 $383,337 - $487,436
-3,370 Reduced 44.58%
4,190 $592,000
Q1 2024

May 08, 2024
BUY
$102.46 - $129.24 $774,597 - $977,054
7,560 New
7,560 $950,000
Q3 2023

Nov 14, 2023
SELL
$104.62 - $126.71 $636,089 - $770,396
-6,080 Reduced 58.13%
4,380 $464,000
Q2 2023

Aug 14, 2023
BUY
$93.71 - $126.55 $980,206 - $1.32 Million
10,460 New
10,460 $1.25 Million
Q2 2022

Aug 11, 2022
BUY
$64.05 - $84.07 $235,063 - $308,536
3,670 New
3,670 $256,000
Q1 2022

May 13, 2022
SELL
$72.47 - $89.28 $3.69 Million - $4.55 Million
-50,947 Closed
0 $0
Q4 2021

Jan 28, 2022
BUY
$87.21 - $103.65 $4.44 Million - $5.28 Million
50,947 New
50,947 $4.44 Million
Q4 2020

Feb 08, 2021
SELL
$55.59 - $65.3 $374,898 - $440,383
-6,744 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$53.99 - $60.94 $364,108 - $410,979
6,744 New
6,744 $403,000
Q1 2020

Apr 21, 2020
SELL
$39.8 - $55.73 $2.26 Million - $3.17 Million
-56,888 Closed
0 $0
Q4 2019

Feb 06, 2020
BUY
$52.7 - $56.89 $3 Million - $3.24 Million
56,888 New
56,888 $3.01 Million
Q3 2019

Nov 08, 2019
SELL
$51.58 - $60.15 $17.7 Million - $20.6 Million
-342,961 Closed
0 $0
Q2 2019

Jul 31, 2019
BUY
$50.24 - $56.99 $17.2 Million - $19.5 Million
342,961 New
342,961 $19.5 Million
Q1 2019

May 03, 2019
SELL
$44.78 - $54.04 $13.7 Million - $16.5 Million
-305,261 Closed
0 $0
Q4 2018

Feb 06, 2019
BUY
$42.69 - $51.8 $13 Million - $15.8 Million
305,261 New
305,261 $13.8 Million
Q3 2018

Nov 13, 2018
SELL
$44.72 - $51.72 $2.13 Million - $2.47 Million
-47,661 Closed
0 $0
Q2 2018

Aug 09, 2018
BUY
$42.82 - $48.45 $2.04 Million - $2.31 Million
47,661 New
47,661 $2.1 Million
Q1 2018

May 08, 2018
SELL
$44.79 - $52.97 $15.3 Million - $18.1 Million
-342,511 Closed
0 $0
Q4 2017

Feb 13, 2018
BUY
$47.28 - $50.9 $8.77 Million - $9.45 Million
185,583 Added 118.26%
342,511 $16.2 Million
Q3 2017

Nov 01, 2017
BUY
$47.92 - $52.8 $7.52 Million - $8.29 Million
156,928
156,928 $7.59 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

ORCL Quotes by TradingView
  • 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 ...
More about ORCL
Track This Portfolio

Track Stevens Capital Management LP Portfolio

Follow Stevens Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stevens Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Stevens Capital Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email