POINT72 ASSET MANAGEMENT, L.P. – Oracle Corporation Transaction History
POINT72 ASSET MANAGEMENT, L.P. portfolio value:
$17.55M
portfolio value
Oracle Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +43.75% | 87.5K shares | 3.58M | $61.07 | 287.5K |
| Q3 2022 | share | Increase | +124.77% | 1.66M shares | 90.17M | $61.07 | 3.00M |
| Q2 2022 | share | Increase | +20.49% | 227.49K shares | 1.61M | $69.87 | 1.33M |
| Q2 2022 | call | Increase | 0.00% | 200K shares | 13.97M | $69.87 | 200K |
| Q1 2022 | share | Increase | 0.00% | 1.11M shares | 91.86M | $82.73 | 1.11M |
| Q4 2021 | share | Decrease | -100.00% | -60K shares | -5.22M | $88.01 | 0 |
| Q3 2021 | share | Increase | 0.00% | 60K shares | 5.22M | $86.84 | 60K |
| Q1 2021 | share | Decrease | -100.00% | -561.2K shares | -36.30M | $69.38 | 0 |
| Q4 2020 | share | Decrease | -34.52% | -295.8K shares | -14.85M | $63.72 | 561.2K |
| Q3 2020 | share | Decrease | -63.03% | -1.46M shares | -76.96M | $58.57 | 857K |
| Q2 2020 | share | Increase | 0.00% | 2.31M shares | 128.12M | $54 | 2.31M |
| Q1 2019 | share | Decrease | -100.00% | -442.43K shares | -19.97M | $51.34 | 0 |
| Q4 2018 | share | Increase | 0.00% | 442.43K shares | 19.97M | $42.99 | 442.43K |
| Q3 2018 | share | Decrease | -100.00% | -100 shares | -4K | $48.89 | 0 |
| Q2 2018 | share | Increase | 0.00% | 100 shares | 4K | $41.62 | 100 |
| Q4 2017 | share | Decrease | -100.00% | -2.10M shares | -101.60M | $44.3 | 0 |
| Q3 2017 | share | Increase | +342.24% | 1.62M shares | 77.77M | $45.13 | 2.10M |
| Q2 2017 | share | Increase | 0.00% | 475.17K shares | 23.82M | $46.62 | 475.17K |
| Q2 2016 | share | Decrease | -100.00% | -185.6K shares | -7.59M | $37.46 | 0 |
| Q1 2016 | share | Increase | 0.00% | 185.6K shares | 7.59M | $37.31 | 185.6K |