Andra Ap Fonden Oracle Corp Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	SELL	$100.31 - $117.16 $952,945 - $1.11 Million	-9,500 Reduced 10.77%	78,670 $8.29 Million
Q3 2023 Nov 09, 2023	SELL	$104.62 - $126.71 $638,182 - $772,931	-6,100 Reduced 6.47%	88,170 $9.34 Million
Q2 2023 Aug 09, 2023	SELL	$93.71 - $126.55 $1.06 Million - $1.43 Million	-11,300 Reduced 10.7%	94,270 $11.2 Million
Q1 2023 May 12, 2023	BUY	$82.98 - $92.92 $2.54 Million - $2.84 Million	30,570 Added 40.76%	105,570 $9.81 Million
Q4 2022 Feb 13, 2023	SELL	$62.41 - $84.15 $1.31 Million - $1.77 Million	-21,000 Reduced 21.88%	75,000 $6.13 Million
Q3 2022 Nov 14, 2022	SELL	$61.07 - $79.52 $1.23 Million - $1.61 Million	-20,200 Reduced 17.38%	96,000 $5.86 Million
Q2 2022 Aug 15, 2022	SELL	$64.05 - $84.07 $2.95 Million - $3.87 Million	-46,000 Reduced 28.36%	116,200 $8.12 Million
Q4 2021 Feb 15, 2022	SELL	$87.21 - $103.65 $2.5 Million - $2.97 Million	-28,700 Reduced 15.03%	162,200 $14.1 Million
Q3 2021 Nov 12, 2021	BUY	$79.54 - $91.25 $898,802 - $1.03 Million	11,300 Added 6.29%	190,900 $16.6 Million
Q2 2021 Aug 16, 2021	SELL	$71.81 - $84.61 $531,394 - $626,114	-7,400 Reduced 3.96%	179,600 $14 Million
Q1 2021 May 17, 2021	SELL	$60.36 - $72.64 $507,024 - $610,176	-8,400 Reduced 4.3%	187,000 $13.1 Million
Q4 2020 Feb 12, 2021	BUY	$55.59 - $65.3 $3.12 Million - $3.67 Million	56,200 Added 40.37%	195,400 $12.6 Million
Q3 2020 Nov 12, 2020	SELL	$53.99 - $60.94 $156,571 - $176,726	-2,900 Reduced 2.04%	139,200 $8.31 Million
Q2 2020 Aug 06, 2020	BUY	$48.71 - $55.27 $43,839 - $49,743	900 Added 0.64%	142,100 $7.85 Million
Q1 2020 May 13, 2020	BUY	$39.8 - $55.73 $246,759 - $345,526	6,200 Added 4.59%	141,200 $6.82 Million
Q4 2019 Feb 10, 2020	SELL	$52.7 - $56.89 $542,810 - $585,967	-10,300 Reduced 7.09%	135,000 $7.15 Million
Q3 2019 Nov 19, 2019	SELL	$51.58 - $60.15 $159,898 - $186,465	-3,100 Reduced 2.09%	145,300 $8 Million
Q2 2019 Aug 15, 2019	SELL	$50.24 - $56.99 $813,888 - $923,238	-16,200 Reduced 9.84%	148,400 $8.45 Million
Q1 2019 May 14, 2019	BUY	$44.78 - $54.04 $474,668 - $572,824	10,600 Added 6.88%	164,600 $8.84 Million
Q3 2018 Oct 16, 2018	SELL	$44.72 - $51.72 $465,088 - $537,888	-10,400 Reduced 6.33%	154,000 $7.94 Million
Q2 2018 Aug 17, 2018	BUY	$42.82 - $48.45 $877,810 - $993,225	20,500 Added 14.25%	164,400 $7.24 Million
Q1 2018 Apr 10, 2018	SELL	$44.79 - $52.97 $3.95 Million - $4.68 Million	-88,292 Reduced 38.03%	143,900 $6.58 Million
Q4 2017 Feb 14, 2018	BUY	$47.28 - $50.9 $590,621 - $635,842	12,492 Added 5.69%	232,192 $11 Million
Q3 2017 Oct 31, 2017	BUY	$47.92 - $52.8 $10.5 Million - $11.6 Million	219,700	219,700 $10.6 Million

Others Institutions Holding ORCL

# of Institutions

3,363

Shares Held

1.17B

Call Options Held

22.8M

Put Options Held

22.6M

Vanguard Group Inc Valley Forge, PA

155M
Shares

$29.8 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

129M
Shares

$24.7 Billion
0.42% of portfolio
State Street Corp Boston, MA

70.4M
Shares

$13.5 Billion
0.5% of portfolio
Jpmorgan Chase & CO New York, NY

41.8M
Shares

$8.04 Billion
0.58% of portfolio
Geode Capital Management, LLC Boston, MA

35.2M
Shares

$6.77 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 $518B
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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