1832 Asset Management L.P. Oracle Corp Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Oracle Corp stock. As of the latest transaction made, 1832 Asset Management L.P. holds 3,858,537 shares of ORCL stock, worth $736 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

3,858,537

Previous 3,985,416 3.18%

Holding current value

$736 Million

Previous $563 Million 16.8%

% of portfolio

1.18%

Previous 1.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$125.9 - $170.35 $16 Million - $21.6 Million	-126,879 Reduced 3.18%	3,858,537 $657 Million
Q2 2024 Aug 13, 2024	SELL	$113.75 - $144.64 $19.1 Million - $24.2 Million	-167,638 Reduced 4.04%	3,985,416 $563 Million
Q1 2024 May 14, 2024	BUY	$102.46 - $129.24 $2.26 Million - $2.86 Million	22,094 Added 0.53%	4,153,054 $522 Million
Q4 2023 Feb 13, 2024	SELL	$100.31 - $117.16 $1.74 Million - $2.03 Million	-17,335 Reduced 0.42%	4,130,960 $436 Million
Q3 2023 Nov 13, 2023	BUY	$104.62 - $126.71 $434 Million - $526 Million	4,148,295 New	4,148,295 $439 Million
Q2 2023 Aug 11, 2023	BUY	$93.71 - $126.55 $20.8 Million - $28.1 Million	222,113 Added 4.16%	5,556,470 $662 Million
Q1 2023 May 12, 2023	SELL	$82.98 - $92.92 $15 Million - $16.8 Million	-180,272 Reduced 3.27%	5,334,357 $496 Million
Q4 2022 Feb 14, 2023	BUY	$62.41 - $84.15 $31.6 Million - $42.6 Million	506,137 Added 10.11%	5,514,629 $451 Million
Q3 2022 Nov 14, 2022	BUY	$61.07 - $79.52 $36.2 Million - $47.2 Million	593,545 Added 13.44%	5,008,492 $306 Million
Q2 2022 Aug 15, 2022	BUY	$64.05 - $84.07 $202 Million - $266 Million	3,160,715 Added 252.0%	4,414,947 $308 Million
Q1 2022 May 16, 2022	BUY	$72.47 - $89.28 $14.7 Million - $18.1 Million	203,177 Added 19.33%	1,254,232 $102 Million
Q4 2021 Feb 15, 2022	SELL	$87.21 - $103.65 $21.1 Million - $25 Million	-241,579 Reduced 18.69%	1,051,055 $93.3 Million
Q3 2021 Nov 15, 2021	SELL	$79.54 - $91.25 $146 Million - $167 Million	-1,833,265 Reduced 58.65%	1,292,634 $117 Million
Q2 2021 Aug 16, 2021	SELL	$71.81 - $84.61 $62.5 Million - $73.6 Million	-870,189 Reduced 21.78%	3,125,899 $244 Million
Q1 2021 May 17, 2021	SELL	$60.36 - $72.64 $85.4 Million - $103 Million	-1,415,636 Reduced 26.16%	3,996,088 $283 Million
Q4 2020 Feb 16, 2021	SELL	$55.59 - $65.3 $47.8 Million - $56.1 Million	-859,501 Reduced 13.71%	5,411,724 $350 Million
Q3 2020 Nov 16, 2020	BUY	$53.99 - $60.94 $554,855 - $626,280	10,277 Added 0.16%	6,271,225 $375 Million
Q2 2020 Aug 14, 2020	BUY	$48.71 - $55.27 $9.73 Million - $11 Million	199,663 Added 3.29%	6,260,948 $345 Million
Q1 2020 May 26, 2020	BUY	$39.8 - $55.73 $224 Million - $313 Million	5,623,634 Added 1284.96%	6,061,285 $306 Million
Q1 2020 May 14, 2020	SELL	$39.8 - $55.73 $222 Million - $311 Million	-5,583,334 Reduced 92.73%	437,651 $21.3 Million
Q4 2019 Feb 14, 2020	SELL	$52.7 - $56.89 $10.9 Million - $11.7 Million	-206,063 Reduced 3.31%	6,020,985 $319 Million
Q3 2019 Nov 14, 2019	SELL	$51.58 - $60.15 $987,860 - $1.15 Million	-19,152 Reduced 0.31%	6,227,048 $337 Million
Q2 2019 Aug 14, 2019	BUY	$50.24 - $56.99 $12.8 Million - $14.5 Million	255,119 Added 4.26%	6,246,200 $355 Million
Q1 2019 May 15, 2019	SELL	$44.78 - $54.04 $34.1 Million - $41.1 Million	-760,969 Reduced 11.27%	5,991,081 $320 Million
Q4 2018 Feb 14, 2019	SELL	$42.69 - $51.8 $44 Million - $53.4 Million	-1,031,750 Reduced 13.26%	6,752,050 $305 Million
Q3 2018 Nov 14, 2018	SELL	$44.72 - $51.72 $16.3 Million - $18.8 Million	-363,387 Reduced 4.46%	7,783,800 $401 Million
Q2 2018 Aug 14, 2018	BUY	$42.82 - $48.45 $24.2 Million - $27.4 Million	565,277 Added 7.46%	8,147,187 $360 Million
Q1 2018 May 15, 2018	SELL	$44.79 - $52.97 $71 Million - $83.9 Million	-1,584,590 Reduced 17.29%	7,581,910 $348 Million
Q4 2017 Feb 14, 2018	BUY	$47.28 - $50.9 $63.9 Million - $68.8 Million	1,352,035 Added 17.3%	9,166,500 $431 Million
Q3 2017 Nov 14, 2017	BUY	$47.92 - $52.8 $374 Million - $413 Million	7,814,465	7,814,465 $367 Million

Others Institutions Holding ORCL

# of Institutions

3,361

Shares Held

1.17B

Call Options Held

22.8M

Put Options Held

22.6M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $514B
Description
Oracle Corporation offers products and services that address enterprise information technology environments worldwide. Its Oracle cloud software as a service offering include various cloud software applications, including Oracle Fusion cloud enterprise resource planning (ERP), Oracle Fusion cloud enterprise performance management, Oracle Fusion ...

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1832 Asset Management L.P. Oracle Corp Transaction History