Arrowstreet Capital, Limited Partnership Oracle Corp Transaction History

Arrowstreet Capital, Limited Partnership

  • $121 Billion
  • Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Oracle Corp stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 5,688,163 shares of ORCL stock, worth $1.03 Billion. This represents 0.8% of its overall portfolio holdings.

Number of Shares
5,688,163
Previous 4,632,549 22.79%
Holding current value
$1.03 Billion
Previous $654 Million 48.14%
% of portfolio
0.8%
Previous 0.58%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$125.9 - $170.35 $133 Million - $180 Million
1,055,614 Added 22.79%
5,688,163 $969 Million
Q2 2024

Aug 14, 2024
SELL
$113.75 - $144.64 $128 Million - $163 Million
-1,127,230 Reduced 19.57%
4,632,549 $654 Million
Q1 2024

May 15, 2024
SELL
$102.46 - $129.24 $147 Million - $185 Million
-1,433,023 Reduced 19.92%
5,759,779 $723 Million
Q4 2023

Feb 14, 2024
SELL
$100.31 - $117.16 $405 Million - $473 Million
-4,037,289 Reduced 35.95%
7,192,802 $758 Million
Q3 2023

Nov 14, 2023
SELL
$104.62 - $126.71 $375 Million - $454 Million
-3,586,119 Reduced 24.2%
11,230,091 $1.19 Billion
Q2 2023

Aug 14, 2023
BUY
$93.71 - $126.55 $89.9 Million - $121 Million
958,914 Added 6.92%
14,816,210 $1.76 Billion
Q1 2023

May 15, 2023
BUY
$82.98 - $92.92 $176 Million - $197 Million
2,118,657 Added 18.05%
13,857,296 $1.29 Billion
Q4 2022

Feb 14, 2023
BUY
$62.41 - $84.15 $185 Million - $249 Million
2,963,412 Added 33.77%
11,738,639 $960 Million
Q3 2022

Nov 14, 2022
BUY
$61.07 - $79.52 $235 Million - $306 Million
3,848,983 Added 78.13%
8,775,227 $536 Million
Q2 2022

Aug 15, 2022
BUY
$64.05 - $84.07 $15.5 Million - $20.4 Million
242,258 Added 5.17%
4,926,244 $344 Million
Q1 2022

May 13, 2022
SELL
$72.47 - $89.28 $110 Million - $136 Million
-1,524,109 Reduced 24.55%
4,683,986 $388 Million
Q4 2021

Feb 14, 2022
BUY
$87.21 - $103.65 $289 Million - $343 Million
3,312,301 Added 114.38%
6,208,095 $541 Million
Q3 2021

Nov 12, 2021
SELL
$79.54 - $91.25 $175 Million - $201 Million
-2,204,231 Reduced 43.22%
2,895,794 $252 Million
Q2 2021

Aug 13, 2021
BUY
$71.81 - $84.61 $338 Million - $399 Million
4,712,503 Added 1216.06%
5,100,025 $397 Million
Q1 2021

May 14, 2021
SELL
$60.36 - $72.64 $78.5 Million - $94.5 Million
-1,300,533 Reduced 77.04%
387,522 $27.2 Million
Q4 2020

Feb 12, 2021
BUY
$55.59 - $65.3 $16.8 Million - $19.7 Million
302,423 Added 21.83%
1,688,055 $109 Million
Q3 2020

Nov 12, 2020
SELL
$53.99 - $60.94 $58.1 Million - $65.6 Million
-1,076,534 Reduced 43.72%
1,385,632 $82.7 Million
Q2 2020

Aug 12, 2020
BUY
$48.71 - $55.27 $28.6 Million - $32.4 Million
586,157 Added 31.24%
2,462,166 $136 Million
Q1 2020

May 15, 2020
BUY
$39.8 - $55.73 $71.9 Million - $101 Million
1,806,709 Added 2607.08%
1,876,009 $90.7 Million
Q4 2019

Feb 13, 2020
SELL
$52.7 - $56.89 $67.3 Million - $72.6 Million
-1,276,587 Reduced 94.85%
69,300 $3.67 Million
Q3 2019

Nov 14, 2019
SELL
$51.58 - $60.15 $297 Million - $347 Million
-5,763,653 Reduced 81.07%
1,345,887 $74.1 Million
Q2 2019

Aug 14, 2019
BUY
$50.24 - $56.99 $341 Million - $386 Million
6,779,807 Added 2056.15%
7,109,540 $405 Million
Q1 2019

May 15, 2019
SELL
$44.78 - $54.04 $198 Million - $239 Million
-4,421,130 Reduced 93.06%
329,733 $17.7 Million
Q4 2018

Feb 14, 2019
BUY
$42.69 - $51.8 $203 Million - $246 Million
4,750,863 New
4,750,863 $215 Million
Q3 2018

Nov 14, 2018
SELL
$44.72 - $51.72 $684,216 - $791,316
-15,300 Closed
0 $0
Q2 2018

Aug 14, 2018
SELL
$42.82 - $48.45 $920,630 - $1.04 Million
-21,500 Reduced 58.42%
15,300 $674,000
Q1 2018

May 14, 2018
SELL
$44.79 - $52.97 $202 Million - $238 Million
-4,500,965 Reduced 99.19%
36,800 $1.68 Million
Q4 2017

Feb 09, 2018
SELL
$47.28 - $50.9 $225 Million - $243 Million
-4,766,860 Reduced 51.23%
4,537,765 $215 Million
Q3 2017

Nov 14, 2017
BUY
$47.92 - $52.8 $446 Million - $491 Million
9,304,625
9,304,625 $450 Million

Others Institutions Holding ORCL

# of Institutions
3,367
Shares Held
1.17B
Call Options Held
22.8M
Put Options Held
22.6M
View Full List

About ORACLE CORP

ORCL Quotes by TradingView
  • Ticker ORCL
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 2,696,169,984
  • Market Cap $489B
  • 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
Track This Portfolio

Track Arrowstreet Capital, Limited Partnership Portfolio

Follow Arrowstreet Capital, Limited Partnership and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email