Ariel Investments, LLC Oracle Corp Transaction History

Ariel Investments, LLC

$8.91 Billion
Q3 2024

A detailed history of Ariel Investments, LLC transactions in Oracle Corp stock. As of the latest transaction made, Ariel Investments, LLC holds 55,244 shares of ORCL stock, worth $9.37 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

55,244

Previous 60,420 8.57%

Holding current value

$9.37 Million

Previous $8.53 Million 10.3%

% of portfolio

0.11%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$125.9 - $170.35 $651,658 - $881,731	-5,176 Reduced 8.57%	55,244 $9.41 Million
Q2 2024 Aug 14, 2024	SELL	$113.75 - $144.64 $123,987 - $157,657	-1,090 Reduced 1.77%	60,420 $8.53 Million
Q4 2023 Feb 14, 2024	BUY	$100.31 - $117.16 $306,045 - $357,455	3,051 Added 5.22%	61,510 $6.48 Million
Q3 2023 Nov 14, 2023	SELL	$104.62 - $126.71 $318,881 - $386,212	-3,048 Reduced 4.96%	58,459 $6.19 Million
Q2 2023 Aug 14, 2023	SELL	$93.71 - $126.55 $781,822 - $1.06 Million	-8,343 Reduced 11.94%	61,507 $7.32 Million
Q4 2022 Feb 14, 2023	SELL	$62.41 - $84.15 $1.24 Million - $1.68 Million	-19,927 Reduced 22.2%	69,850 $5.71 Million
Q3 2022 Nov 14, 2022	SELL	$61.07 - $79.52 $512,499 - $667,331	-8,392 Reduced 8.55%	89,777 $5.48 Million
Q2 2022 Aug 12, 2022	SELL	$64.05 - $84.07 $110,998 - $145,693	-1,733 Reduced 1.73%	98,169 $6.86 Million
Q1 2022 May 13, 2022	SELL	$72.47 - $89.28 $128,851 - $158,739	-1,778 Reduced 1.75%	99,902 $8.27 Million
Q4 2021 Feb 14, 2022	BUY	$87.21 - $103.65 $282,211 - $335,411	3,236 Added 3.29%	101,680 $8.87 Million
Q3 2021 Nov 12, 2021	SELL	$79.54 - $91.25 $4.26 Million - $4.89 Million	-53,612 Reduced 35.26%	98,444 $8.58 Million
Q2 2021 Aug 13, 2021	SELL	$71.81 - $84.61 $890,444 - $1.05 Million	-12,400 Reduced 7.54%	152,056 $11.8 Million
Q1 2021 May 14, 2021	BUY	$60.36 - $72.64 $105,026 - $126,393	1,740 Added 1.07%	164,456 $11.5 Million
Q3 2020 Nov 13, 2020	BUY	$53.99 - $60.94 $136,972 - $154,604	2,537 Added 1.58%	162,716 $9.71 Million
Q2 2020 Aug 14, 2020	SELL	$48.71 - $55.27 $904,836 - $1.03 Million	-18,576 Reduced 10.39%	160,179 $8.85 Million
Q1 2020 May 14, 2020	SELL	$39.8 - $55.73 $696,579 - $975,386	-17,502 Reduced 8.92%	178,755 $8.64 Million
Q4 2019 Feb 14, 2020	BUY	$52.7 - $56.89 $105,400 - $113,780	2,000 Added 1.03%	196,257 $10.4 Million
Q3 2019 Nov 14, 2019	SELL	$51.58 - $60.15 $128,950 - $150,375	-2,500 Reduced 1.27%	194,257 $10.7 Million
Q1 2019 May 15, 2019	SELL	$44.78 - $54.04 $362,897 - $437,940	-8,104 Reduced 3.96%	196,757 $10.6 Million
Q4 2018 Feb 14, 2019	SELL	$42.69 - $51.8 $280,772 - $340,688	-6,577 Reduced 3.11%	204,861 $9.25 Million
Q3 2018 Nov 14, 2018	SELL	$44.72 - $51.72 $1,296 - $1,499	-29 Reduced 0.01%	211,438 $10.9 Million
Q2 2018 Aug 10, 2018	SELL	$42.82 - $48.45 $5,224 - $5,910	-122 Reduced 0.06%	211,467 $9.32 Million
Q1 2018 May 14, 2018	SELL	$44.79 - $52.97 $4,031 - $4,767	-90 Reduced 0.04%	211,589 $9.68 Million
Q4 2017 Feb 14, 2018	BUY	$47.28 - $50.9 $416,111 - $447,970	8,801 Added 4.34%	211,679 $10 Million
Q3 2017 Nov 14, 2017	BUY	$47.92 - $52.8 $55,826 - $61,512	1,165 Added 0.58%	202,878 $9.81 Million
Q2 2017 Aug 14, 2017	BUY	N/A	201,713	201,713 $10.1 Million

Others Institutions Holding ORCL

# of Institutions

3,371

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 $457B
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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Ariel Investments, LLC Oracle Corp Transaction History