Artemis Investment Management LLP Oracle Corp Transaction History

Artemis Investment Management LLP

$6.17 Billion
Q3 2024

A detailed history of Artemis Investment Management LLP transactions in Oracle Corp stock. As of the latest transaction made, Artemis Investment Management LLP holds 579,503 shares of ORCL stock, worth $98.5 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

579,503

Previous 207,446 179.35%

Holding current value

$98.5 Million

Previous $29.3 Million 237.03%

% of portfolio

1.6%

Previous 0.42%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$125.9 - $170.35 $46.8 Million - $63.4 Million	372,057 Added 179.35%	579,503 $98.7 Million
Q2 2024 Jul 15, 2024	BUY	$113.75 - $144.64 $23.6 Million - $30 Million	207,446 New	207,446 $29.3 Million
Q4 2023 Jan 17, 2024	SELL	$100.31 - $117.16 $61.3 Million - $71.6 Million	-611,333 Reduced 74.79%	206,030 $21.7 Million
Q3 2023 Oct 16, 2023	SELL	$104.62 - $126.71 $764,562 - $925,996	-7,308 Reduced 0.89%	817,363 $86.6 Million
Q2 2023 Jul 19, 2023	SELL	$93.71 - $126.55 $35.4 Million - $47.8 Million	-377,889 Reduced 31.42%	824,671 $98.2 Million
Q1 2023 May 05, 2023	BUY	$82.98 - $92.92 $16.3 Million - $18.3 Million	196,509 Added 19.53%	1,202,560 $112 Million
Q4 2022 Jan 25, 2023	SELL	$62.41 - $84.15 $1.86 Million - $2.51 Million	-29,783 Reduced 2.88%	1,006,051 $0
Q3 2022 Oct 25, 2022	BUY	$61.07 - $79.52 $5.27 Million - $6.87 Million	86,370 Added 9.1%	1,035,834 $63.3 Million
Q2 2022 Jul 22, 2022	SELL	$64.05 - $84.07 $31 Million - $40.7 Million	-484,607 Reduced 33.79%	949,464 $66.5 Million
Q1 2022 Apr 21, 2022	BUY	$72.47 - $89.28 $104 Million - $128 Million	1,434,071 New	1,434,071 $118 Million
Q2 2021 Aug 04, 2021	SELL	$71.81 - $84.61 $69 Million - $81.3 Million	-960,486 Closed	0 $0
Q1 2021 Apr 28, 2021	SELL	$60.36 - $72.64 $58 Million - $69.8 Million	-960,218 Reduced 49.99%	960,486 $67.4 Million
Q4 2020 Jan 26, 2021	BUY	$55.59 - $65.3 $55.5 Million - $65.2 Million	998,574 Added 108.29%	1,920,704 $124 Million
Q3 2020 Oct 29, 2020	BUY	$53.99 - $60.94 $4.63 Million - $5.22 Million	85,722 Added 10.25%	922,130 $55 Million
Q2 2020 Jul 27, 2020	SELL	$48.71 - $55.27 $18.8 Million - $21.3 Million	-385,254 Reduced 31.54%	836,408 $46.3 Million
Q1 2020 Apr 14, 2020	BUY	$39.8 - $55.73 $43.6 Million - $61.1 Million	1,095,814 Added 870.74%	1,221,662 $59.1 Million
Q4 2019 Jan 14, 2020	SELL	$52.7 - $56.89 $4.86 Million - $5.24 Million	-92,146 Reduced 42.27%	125,848 $6.67 Million
Q3 2019 Oct 10, 2019	SELL	$51.58 - $60.15 $3.85 Million - $4.49 Million	-74,646 Reduced 25.51%	217,994 $12 Million
Q2 2019 Jul 24, 2019	SELL	$50.24 - $56.99 $2.35 Million - $2.66 Million	-46,705 Reduced 13.76%	292,640 $16.6 Million
Q1 2019 May 15, 2019	BUY	$44.78 - $54.04 $5.1 Million - $6.16 Million	113,907 Added 50.53%	339,345 $18.2 Million
Q4 2018 Feb 12, 2019	BUY	$42.69 - $51.8 $3.39 Million - $4.11 Million	79,328 Added 54.29%	225,438 $10.2 Million
Q3 2018 Nov 09, 2018	SELL	$44.72 - $51.72 $30.8 Million - $35.6 Million	-688,776 Reduced 82.5%	146,110 $7.53 Million
Q2 2018 Aug 08, 2018	SELL	$42.82 - $48.45 $32 Million - $36.3 Million	-748,197 Reduced 47.26%	834,886 $36.8 Million
Q1 2018 May 10, 2018	SELL	$44.79 - $52.97 $6.99 Million - $8.27 Million	-156,172 Reduced 8.98%	1,583,083 $72.5 Million
Q4 2017 Feb 08, 2018	BUY	$47.28 - $50.9 $36.3 Million - $39.1 Million	768,548 Added 79.17%	1,739,255 $82.3 Million
Q3 2017 Oct 31, 2017	BUY	$47.92 - $52.8 $17.2 Million - $19 Million	359,324 Added 58.77%	970,707 $46.9 Million
Q2 2017 Aug 09, 2017	BUY	N/A	611,383	611,383 $30.7 Million

Others Institutions Holding ORCL

# of Institutions

3,260

Shares Held

1.16B

Call Options Held

19.8M

Put Options Held

18.8M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $458B
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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Artemis Investment Management LLP Oracle Corp Transaction History