Current Value of Holding

$218M

Shares

1.18M

% of Portfolio

0.35%

Average Buy Price

$181

Avg closing price
Price range

28 Steven Cohen Oracle Trades

Steven Cohen acquired 318k Oracle shares worth $58.5M. That's 0.09% of their equity portfolio (247th largest holding). The first Oracle trade was made in Q1 2016. Since then Steven Cohen bought shares 28 more times and sold shares on 22 occasions. The investor's estimated purchase price is $75.7M, resulting in a loss of 23%.

Avg closing price
Price range
Increased shares by 380.4% (+937k shares) Q1 2026
Avg closing price $165.65
Price range $136.39 - $204.68
New holding (+246k shares) Q4 2025
Avg closing price $237.57
Price range $178.46 - $313.00
Sold -511k shares Q3 2025
Avg closing price $253.96
Price range $218.96 - $328.33
New holding (+511k shares) Q2 2025
Avg closing price $161.65
Price range $122.82 - $218.63
Sold -757k shares Q3 2024
Avg closing price $144.78
Price range $125.90 - $170.40
Increased shares by 4.0% (+28.9k shares) Q2 2024
Avg closing price $124.18
Price range $113.75 - $144.64
Sold 66.6% shares (-1.45M shares) Q1 2024
Avg closing price $114.46
Price range $102.46 - $129.24
New holding (+2.18M shares) Q4 2023
Avg closing price $109.14
Price range $100.31 - $117.16
Sold -1.48M shares Q1 2023
Avg closing price $87.69
Price range $82.98 - $92.92
Sold 50.7% shares (-1.52M shares) Q4 2022
Avg closing price $76.00
Price range $62.41 - $84.11
Increased shares by 124.8% (+1.67M shares) Q3 2022
Avg closing price $73.21
Price range $61.07 - $79.52
Increased shares by 20.5% (+227k shares) Q2 2022
Avg closing price $73.20
Price range $64.05 - $84.07
New holding (+1.11M shares) Q1 2022
Avg closing price $80.99
Price range $72.47 - $89.28
Sold -60k shares Q4 2021
Avg closing price $93.89
Price range $87.21 - $103.65
New holding (+60k shares) Q3 2021
Avg closing price $88.33
Price range $79.54 - $91.25
Sold -561k shares Q1 2021
Avg closing price $64.74
Price range $60.36 - $72.64
Sold 34.5% shares (-296k shares) Q4 2020
Avg closing price $59.53
Price range $55.59 - $65.30
Sold 63.0% shares (-1.46M shares) Q3 2020
Avg closing price $56.81
Price range $53.99 - $60.94
New holding (+2.32M shares) Q2 2020
Avg closing price $52.98
Price range $48.71 - $55.27
Sold -442k shares Q1 2019
Avg closing price $50.95
Price range $44.78 - $54.04

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