Current Value of Holding

$107 Million

Shares

930 Thousand

% of Portfolio

0.16%

Average Buy Price

$109

Avg closing price
Price range

31 Jim Simons Oracle Trades

Jim Simons acquired 930 Thousand Oracle shares worth $107 Million. That's 0.16% of their equity portfolio (132nd largest holding). The first Oracle trade was made in Q3 2013. Since then Jim Simons bought shares fifteen more times and sold shares on fifteen occasions. The stake costed the investor $102 Million, netting the investor a gain of 5.5% so far.

Avg closing price
Price range
New holding (+930 Thousand shares) Q4 2023
Avg closing price $109.14
Price range $100.31 - $117.16
Sold -1.4 Million shares Q3 2022
Avg closing price $73.21
Price range $61.07 - $79.52
New holding (+1.4 Million shares) Q2 2022
Avg closing price $73.20
Price range $64.05 - $84.07
Sold -1.79 Million shares Q1 2022
Avg closing price $80.99
Price range $72.47 - $89.28
New holding (+1.79 Million shares) Q4 2021
Avg closing price $93.89
Price range $87.21 - $103.65
Sold -944 Thousand shares Q3 2020
Avg closing price $56.81
Price range $53.99 - $60.94
New holding (+944 Thousand shares) Q2 2020
Avg closing price $52.98
Price range $48.71 - $55.27
Sold -869 Thousand shares Q1 2020
Avg closing price $51.61
Price range $39.80 - $55.73
New holding (+869 Thousand shares) Q4 2019
Avg closing price $55.05
Price range $52.70 - $56.89
Sold -2.97 Million shares Q3 2019
Avg closing price $55.24
Price range $51.58 - $60.15
Increased shares by 2952.4% (+2.87 Million shares) Q2 2019
Avg closing price $54.11
Price range $50.24 - $56.99
Sold 55.4% shares (-121 Thousand shares) Q1 2019
Avg closing price $50.95
Price range $44.78 - $54.04
Sold 92.9% shares (-2.87 Million shares) Q4 2018
Avg closing price $47.92
Price range $42.69 - $51.80
New holding (+3.09 Million shares) Q3 2018
Avg closing price $48.57
Price range $44.72 - $51.72
Sold -1.08 Million shares Q2 2018
Avg closing price $46.07
Price range $42.82 - $48.45
Sold 79.0% shares (-4.07 Million shares) Q1 2018
Avg closing price $49.71
Price range $44.79 - $52.97
Increased shares by 7.4% (+356 Thousand shares) Q4 2017
Avg closing price $49.05
Price range $47.28 - $50.90
Increased shares by 2265.4% (+4.59 Million shares) Q3 2017
Avg closing price $49.76
Price range $47.92 - $52.80
New holding (+203 Thousand shares) Q2 2017
Avg closing price $45.57
Price range $44.00 - $50.95
Sold -336 Thousand shares Q1 2017
Avg closing price $41.64
Price range $38.45 - $45.73

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