D.E. Shaw & Co — ORCL Trade History
Quarter-by-quarter changes in the ORACLE CORP position · CUSIP 68389X105
Currently held · 2 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 3,036,223 | 962,891 | +46.4% | $445.0M | 0.21% |
| 2026 Q1 | 2026-05-15 | Add | 2,073,332 | 1,116,839 | +116.8% | $305.0M | 0.18% |
| 2025 Q4 | 2026-02-17 | Add | 956,493 | 317,069 | +49.6% | $186.4M | 0.10% |
| 2025 Q3 | 2025-11-14 | Reduce | 639,424 | -203,748 | -24.2% | $179.8M | 0.10% |
| 2025 Q2 | 2025-08-14 | Add | 843,172 | 505,094 | +149.4% | $184.3M | 0.13% |
| 2025 Q1 | 2025-05-15 | Reduce | 338,078 | -625,434 | -64.9% | $47.3M | 0.04% |
| 2024 Q4 | 2025-02-14 | Add | 963,512 | 15,003 | +1.6% | $160.6M | 0.12% |
| 2024 Q3 | 2024-11-14 | New | 948,509 | 948,509 | — | $161.6M | 0.14% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -927,472 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Add | 927,472 | 719,881 | +346.8% | $131.0M | 0.12% |
| 2023 Q3 | 2023-11-14 | Reduce | 207,591 | -1,618,171 | -88.6% | $22.0M | 0.02% |
| 2023 Q2 | 2023-08-14 | New | 1,825,762 | 1,825,762 | — | $217.4M | 0.22% |
| 2023 Q1 | 2023-05-15 | Sold out | — | -147,058 | -100.0% | — | — |
| 2022 Q4 | 2023-02-14 | Add | 147,058 | 91,695 | +165.6% | $12.0M | 0.01% |
| 2022 Q3 | 2022-11-14 | Reduce | 55,363 | -2,309,187 | -97.7% | $3.4M | 0.00% |
| 2022 Q2 | 2022-08-15 | Add | 2,364,550 | 186,333 | +8.6% | $165.2M | 0.19% |
| 2022 Q1 | 2022-05-16 | Reduce | 2,178,217 | -2,652,334 | -54.9% | $180.2M | 0.17% |
| 2021 Q4 | 2022-02-14 | Add | 4,830,551 | 4,182,743 | +645.7% | $421.3M | 0.35% |
| 2021 Q3 | 2021-11-15 | Add | 647,808 | 609,479 | +1590.1% | $56.4M | 0.05% |
| 2021 Q2 | 2021-08-16 | Reduce | 38,329 | -1,561,916 | -97.6% | $3.0M | 0.00% |
| 2021 Q1 | 2021-05-17 | Reduce | 1,600,245 | -561,706 | -26.0% | $112.3M | 0.11% |
| 2020 Q4 | 2021-02-16 | Add | 2,161,951 | 1,215,271 | +128.4% | $139.9M | 0.13% |
| 2020 Q3 | 2020-11-16 | Reduce | 946,680 | -1,872,969 | -66.4% | $56.5M | 0.06% |
| 2020 Q2 | 2020-08-14 | Add | 2,819,649 | 299,076 | +11.9% | $155.8M | 0.19% |
| 2020 Q1 | 2020-05-15 | Add | 2,520,573 | 505,470 | +25.1% | $121.8M | 0.19% |
| 2019 Q4 | 2020-02-14 | Add | 2,015,103 | 1,365,944 | +210.4% | $106.8M | 0.12% |
| 2019 Q3 | 2019-11-14 | Reduce | 649,159 | -3,284,815 | -83.5% | $35.7M | 0.04% |
| 2019 Q2 | 2019-08-14 | Reduce | 3,933,974 | -4,770,890 | -54.8% | $224.1M | 0.28% |
| 2019 Q1 | 2019-05-15 | Reduce | 8,704,864 | -2,959,743 | -25.4% | $467.5M | 0.60% |
| 2018 Q4 | 2019-02-14 | Add | 11,664,607 | 8,986,888 | +335.6% | $526.7M | 0.73% |
| 2018 Q3 | 2018-11-14 | Add | 2,677,719 | 2,637,611 | +6576.3% | $138.1M | 0.17% |
| 2018 Q2 | 2018-08-14 | Reduce | 40,108 | -422,031 | -91.3% | $1.8M | 0.00% |
| 2018 Q1 | 2018-05-15 | Reduce | 462,139 | -866,030 | -65.2% | $21.1M | 0.03% |
| 2017 Q4 | 2018-02-14 | Add | 1,328,169 | 479,065 | +56.4% | $62.8M | 0.09% |
| 2017 Q3 | 2017-11-14 | Add | 849,104 | 226,184 | +36.3% | $41.1M | 0.06% |
| 2017 Q2 | 2017-08-14 | Reduce | 622,920 | -4,409,805 | -87.6% | $31.2M | 0.05% |
| 2017 Q1 | 2017-05-15 | Add | 5,032,725 | 2,034,564 | +67.9% | $224.5M | 0.40% |
| 2016 Q4 | 2017-02-14 | Add | 2,998,161 | 2,480,409 | +479.1% | $115.3M | 0.20% |
| 2016 Q3 | 2016-11-14 | New | 517,752 | 517,752 | — | $20.3M | 0.04% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.