Altrinsic Global Advisors LLC Oracle Corp Transaction History

Altrinsic Global Advisors LLC

$2.15 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$82.98 - $92.92 $7.49 Million - $8.39 Million	-90,299 Reduced 44.63%	112,039 $10.4 Million
Q4 2022 Feb 14, 2023	SELL	$62.41 - $84.15 $4.34 Million - $5.85 Million	-69,574 Reduced 25.59%	202,338 $16.5 Million
Q3 2022 Nov 14, 2022	SELL	$61.07 - $79.52 $2.48 Million - $3.23 Million	-40,622 Reduced 13.0%	271,912 $16.6 Million
Q2 2022 Aug 15, 2022	SELL	$64.05 - $84.07 $1.19 Million - $1.56 Million	-18,504 Reduced 5.59%	312,534 $21.8 Million
Q1 2022 May 16, 2022	BUY	$72.47 - $89.28 $1.8 Million - $2.22 Million	24,828 Added 8.11%	331,038 $27.4 Million
Q4 2021 Feb 14, 2022	SELL	$87.21 - $103.65 $6.27 Million - $7.45 Million	-71,873 Reduced 19.01%	306,210 $26.7 Million
Q3 2021 Nov 15, 2021	SELL	$79.54 - $91.25 $19.3 Million - $22.1 Million	-242,182 Reduced 39.04%	378,083 $32.9 Million
Q2 2021 Aug 13, 2021	SELL	$71.81 - $84.61 $10.1 Million - $11.9 Million	-140,916 Reduced 18.51%	620,265 $48.3 Million
Q1 2021 May 14, 2021	SELL	$60.36 - $72.64 $1.17 Million - $1.41 Million	-19,429 Reduced 2.49%	761,181 $53.4 Million
Q4 2020 Feb 16, 2021	SELL	$55.59 - $65.3 $214,132 - $251,535	-3,852 Reduced 0.49%	780,610 $50.5 Million
Q3 2020 Nov 16, 2020	BUY	$53.99 - $60.94 $564,087 - $636,701	10,448 Added 1.35%	784,462 $46.8 Million
Q2 2020 Aug 14, 2020	BUY	$48.71 - $55.27 $7.17 Million - $8.14 Million	147,212 Added 23.49%	774,014 $42.8 Million
Q1 2020 May 14, 2020	SELL	$39.8 - $55.73 $475,211 - $665,416	-11,940 Reduced 1.87%	626,802 $30.3 Million
Q4 2019 Feb 14, 2020	BUY	$52.7 - $56.89 $5.49 Million - $5.93 Million	104,158 Added 19.48%	638,742 $33.8 Million
Q3 2019 Nov 14, 2019	BUY	$51.58 - $60.15 $3.23 Million - $3.76 Million	62,552 Added 13.25%	534,584 $29.4 Million
Q2 2019 Aug 14, 2019	SELL	$50.24 - $56.99 $1.11 Million - $1.26 Million	-22,048 Reduced 4.46%	472,032 $26.9 Million
Q1 2019 May 14, 2019	SELL	$44.78 - $54.04 $13.5 Million - $16.3 Million	-301,634 Reduced 37.91%	494,080 $26.5 Million
Q4 2018 Feb 14, 2019	BUY	$42.69 - $51.8 $368,884 - $447,603	8,641 Added 1.1%	795,714 $35.9 Million
Q3 2018 Nov 14, 2018	SELL	$44.72 - $51.72 $5.32 Million - $6.16 Million	-119,021 Reduced 13.14%	787,073 $40.6 Million
Q2 2018 Aug 13, 2018	BUY	$42.82 - $48.45 $1.37 Million - $1.54 Million	31,888 Added 3.65%	906,094 $39.9 Million
Q1 2018 May 14, 2018	BUY	$44.79 - $52.97 $13.6 Million - $16.1 Million	303,701 Added 53.23%	874,206 $40 Million
Q4 2017 Feb 13, 2018	BUY	$47.28 - $50.9 $135,362 - $145,726	2,863 Added 0.5%	570,505 $27 Million
Q3 2017 Nov 14, 2017	BUY	$47.92 - $52.8 $27.2 Million - $30 Million	567,642	567,642 $27.4 Million

Others Institutions Holding ORCL

# of Institutions

3,365

Shares Held

1.17B

Call Options Held

22.8M

Put Options Held

22.6M

Vanguard Group Inc Valley Forge, PA

155M
Shares

$29.2 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

129M
Shares

$24.2 Billion
0.42% of portfolio
State Street Corp Boston, MA

70.4M
Shares

$13.2 Billion
0.5% of portfolio
Jpmorgan Chase & CO New York, NY

41.8M
Shares

$7.86 Billion
0.58% of portfolio
Geode Capital Management, LLC Boston, MA

35.2M
Shares

$6.62 Billion
0.49% of portfolio

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $507B
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 ...

More about ORCL

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