Acadian Asset Management LLC Oracle Corp Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Oracle Corp stock. As of the latest transaction made, Acadian Asset Management LLC holds 77,815 shares of ORCL stock, worth $14.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

77,815

Previous 147,204 47.14%

Holding current value

$14.6 Million

Previous $20.8 Million 36.21%

% of portfolio

0.04%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$125.9 - $170.35 $8.74 Million - $11.8 Million	-69,389 Reduced 47.14%	77,815 $13.3 Million
Q2 2024 Aug 06, 2024	BUY	$113.75 - $144.64 $444,990 - $565,831	3,912 Added 2.73%	147,204 $20.8 Million
Q1 2024 May 10, 2024	SELL	$102.46 - $129.24 $66.4 Million - $83.7 Million	-647,610 Reduced 81.88%	143,292 $18 Million
Q4 2023 Feb 13, 2024	SELL	$100.31 - $117.16 $9.23 Million - $10.8 Million	-91,982 Reduced 10.42%	790,902 $83.4 Million
Q3 2023 Nov 13, 2023	SELL	$104.62 - $126.71 $31.3 Million - $37.9 Million	-298,956 Reduced 25.3%	882,884 $93.5 Million
Q2 2023 Aug 07, 2023	BUY	$93.71 - $126.55 $16.9 Million - $22.8 Million	180,345 Added 18.01%	1,181,840 $141 Million
Q1 2023 May 11, 2023	SELL	$82.98 - $92.92 $1.21 Million - $1.35 Million	-14,570 Reduced 1.43%	1,001,495 $93 Million
Q4 2022 Feb 14, 2023	SELL	$62.41 - $84.15 $80.2 Million - $108 Million	-1,284,361 Reduced 55.83%	1,016,065 $83 Million
Q3 2022 Nov 14, 2022	BUY	$61.07 - $79.52 $3.71 Million - $4.84 Million	60,816 Added 2.72%	2,300,426 $140 Million
Q2 2022 Aug 09, 2022	SELL	$64.05 - $84.07 $39.3 Million - $51.6 Million	-614,080 Reduced 21.52%	2,239,610 $156 Million
Q1 2022 May 12, 2022	SELL	$72.47 - $89.28 $48.2 Million - $59.4 Million	-665,577 Reduced 18.91%	2,853,690 $236 Million
Q4 2021 Feb 10, 2022	SELL	$87.21 - $103.65 $13.7 Million - $16.3 Million	-156,941 Reduced 4.27%	3,519,267 $307 Million
Q3 2021 Nov 12, 2021	BUY	$79.54 - $91.25 $20.1 Million - $23 Million	252,418 Added 7.37%	3,676,208 $320 Million
Q2 2021 Aug 11, 2021	BUY	$71.81 - $84.61 $1.24 Million - $1.46 Million	17,200 Added 0.5%	3,423,790 $267 Million
Q1 2021 May 11, 2021	BUY	$60.36 - $72.64 $11.9 Million - $14.4 Million	197,601 Added 6.16%	3,406,590 $239 Million
Q4 2020 Feb 11, 2021	SELL	$55.59 - $65.3 $6.42 Million - $7.54 Million	-115,485 Reduced 3.47%	3,208,989 $208 Million
Q3 2020 Nov 09, 2020	BUY	$53.99 - $60.94 $65.8 Million - $74.3 Million	1,218,446 Added 57.86%	3,324,474 $198 Million
Q2 2020 Aug 12, 2020	BUY	$48.71 - $55.27 $64.3 Million - $73 Million	1,320,334 Added 168.05%	2,106,028 $116 Million
Q1 2020 May 11, 2020	BUY	$39.8 - $55.73 $8.04 Million - $11.3 Million	202,090 Added 34.63%	785,694 $38 Million
Q4 2019 Feb 06, 2020	BUY	$52.7 - $56.89 $11.1 Million - $12 Million	210,318 Added 56.34%	583,604 $30.9 Million
Q3 2019 Nov 07, 2019	BUY	$51.58 - $60.15 $9.62 Million - $11.2 Million	186,575 Added 99.93%	373,286 $20.5 Million
Q2 2019 Aug 08, 2019	SELL	$50.24 - $56.99 $4.86 Million - $5.52 Million	-96,791 Reduced 34.14%	186,711 $10.6 Million
Q1 2019 May 09, 2019	BUY	$44.78 - $54.04 $9.24 Million - $11.2 Million	206,370 Added 267.55%	283,502 $15.2 Million
Q4 2018 Feb 07, 2019	SELL	$42.69 - $51.8 $1.53 Million - $1.86 Million	-35,860 Reduced 31.74%	77,132 $3.48 Million
Q3 2018 Oct 30, 2018	BUY	$44.72 - $51.72 $2.46 Million - $2.85 Million	55,085 Added 95.13%	112,992 $5.83 Million
Q2 2018 Jul 24, 2018	BUY	$42.82 - $48.45 $361,957 - $409,547	8,453 Added 17.09%	57,907 $2.55 Million
Q1 2018 Apr 12, 2018	SELL	$44.79 - $52.97 $17.6 Million - $20.8 Million	-392,071 Reduced 88.8%	49,454 $2.26 Million
Q4 2017 Jan 18, 2018	SELL	$47.28 - $50.9 $20 Million - $21.6 Million	-423,691 Reduced 48.97%	441,525 $20.9 Million
Q3 2017 Oct 13, 2017	BUY	$47.92 - $52.8 $41.5 Million - $45.7 Million	865,216	865,216 $41.8 Million

Others Institutions Holding ORCL

# of Institutions

3,361

Shares Held

1.17B

Call Options Held

20.7M

Put Options Held

20.2M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $504B
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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Acadian Asset Management LLC Oracle Corp Transaction History