Arrowstreet Capital, Limited Partnership Oracle Corp Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 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 5,759,779 shares of ORCL stock, worth $814 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

5,759,779

Previous 7,192,802 19.92%

Holding current value

$814 Million

Previous $758 Million 4.6%

% of portfolio

0.67%

Previous 0.8%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,029

Shares Held

1.14B

Call Options Held

22.9M

Put Options Held

19.3M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $381B
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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Arrowstreet Capital, Limited Partnership Oracle Corp Transaction History