Number of Shares
-211,584.00
Current Holdings Value*
$-29.58 Mil
% of Portfolio
-1.85%
Total Estimate Gain
$34.94 Mil
% of Total Estimate Gain
183.26%

Advantage Advisers Xanthus Fund, L.L.C.'s Oracle Corp Holding Summary

As of 2025-03-31, Advantage Advisers Xanthus Fund, L.L.C. held -211,584.00 shares of Oracle Corp(ORCL), totaling $-29.58 Mil. This investment constitutes -1.85% of their stock portfolio, and Advantage Advisers Xanthus Fund, L.L.C. now holds -0.01% of the outstanding Oracle Corp(ORCL) stock.

The initial trade took place in 2019Q3. And since then Advantage Advisers Xanthus Fund, L.L.C. has made 2 purchases of ORCL, at an average price of $66.33, for a total of 287,484.00 shares. In addition, there have been 4 sales at an average price of $108.22 for 499,068.00 shares. Based on historical transaction data and ORCL's current price of $218.96, Advantage Advisers Xanthus Fund, L.L.C.'s estimated gain on his ORCL holdings is $34.94 Mil, reflecting a 183.26% gain to date.

Advantage Advisers Xanthus Fund, L.L.C. ORCL ($218.96) Holding Chart

Advantage Advisers Xanthus Fund, L.L.C. ORCL ($218.96) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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