HOLOCENE ADVISORS, LP – Oracle Corporation Transaction History
HOLOCENE ADVISORS, LP portfolio value:
$42.32M
portfolio value
HOLOCENE ADVISORS, LP quarter portfolio value change:
-12.59%
quarter
Oracle Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -78.91% | -2.59M shares | -187.29M | $61.07 | 693.01K |
| Q2 2022 | share | Decrease | -6.11% | -214.05K shares | -59.97M | $69.87 | 3.28M |
| Q1 2022 | share | Increase | 0.00% | 3.50M shares | 289.59M | $82.73 | 3.50M |
| Q3 2021 | share | Decrease | -100.00% | -363.15K shares | -28.26M | $86.84 | 0 |
| Q2 2021 | share | Increase | +398.75% | 290.34K shares | 23.15M | $77.3 | 363.15K |
| Q1 2021 | share | Increase | 0.00% | 72.81K shares | 5.10M | $69.38 | 72.81K |
| Q4 2020 | call | Decrease | -100.00% | -1.02M shares | -60.90M | $63.72 | 0 |
| Q4 2020 | share | Decrease | -100.00% | -29.97K shares | -1.78M | $63.72 | 0 |
| Q3 2020 | call | Increase | 0.00% | 1.02M shares | 60.90M | $58.57 | 1.02M |
| Q3 2020 | share | Increase | 0.00% | 29.97K shares | 1.78M | $58.57 | 29.97K |
| Q4 2019 | share | Decrease | -100.00% | -1.75M shares | -96.62M | $51.3 | 0 |
| Q3 2019 | share | Increase | 0.00% | 1.75M shares | 96.62M | $53.05 | 1.75M |
| Q1 2019 | share | Decrease | -100.00% | -23.86K shares | -1.07M | $51.34 | 0 |
| Q4 2018 | share | Increase | 0.00% | 23.86K shares | 1.07M | $42.99 | 23.86K |