A detailed history of Assenagon Asset Management S.A. transactions in Oracle Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 379,226 shares of ORCL stock, worth $72.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
379,226
Previous 1,235,859 69.31%
Holding current value
$72.3 Million
Previous $175 Million 62.98%
% of portfolio
0.14%
Previous 0.44%

Shares

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

Oct 23, 2024

SELL
$125.9 - $170.35 $108 Million - $146 Million
-856,633 Reduced 69.31%
379,226 $64.6 Million
Q2 2024

Jul 18, 2024

BUY
$113.75 - $144.64 $115 Million - $147 Million
1,014,959 Added 459.47%
1,235,859 $175 Million
Q1 2024

Apr 24, 2024

BUY
$102.46 - $129.24 $7 Million - $8.83 Million
68,333 Added 44.79%
220,900 $27.7 Million
Q4 2023

Jan 17, 2024

SELL
$100.31 - $117.16 $53.8 Million - $62.9 Million
-536,677 Reduced 77.86%
152,567 $16.1 Million
Q3 2023

Nov 06, 2023

BUY
$104.62 - $126.71 $15 Million - $18.2 Million
143,820 Added 26.37%
689,244 $73 Million
Q2 2023

Jul 25, 2023

BUY
$93.71 - $126.55 $46.9 Million - $63.4 Million
500,668 Added 1118.66%
545,424 $65 Million
Q1 2023

Apr 18, 2023

BUY
$82.98 - $92.92 $176,166 - $197,269
2,123 Added 4.98%
44,756 $4.16 Million
Q4 2022

Jan 12, 2023

SELL
$62.41 - $84.15 $23,341 - $31,472
-374 Reduced 0.87%
42,633 $3.49 Million
Q3 2022

Oct 27, 2022

BUY
$61.07 - $79.52 $1.64 Million - $2.14 Million
26,893 Added 166.89%
43,007 $2.63 Million
Q2 2022

Jul 27, 2022

SELL
$64.05 - $84.07 $135,465 - $177,808
-2,115 Reduced 11.6%
16,114 $1.13 Million
Q1 2022

Apr 25, 2022

SELL
$72.47 - $89.28 $75,731 - $93,297
-1,045 Reduced 5.42%
18,229 $1.51 Million
Q4 2021

Feb 01, 2022

BUY
$87.21 - $103.65 $84,942 - $100,955
974 Added 5.32%
19,274 $1.68 Million
Q3 2021

Oct 19, 2021

BUY
$79.54 - $91.25 $1.14 Million - $1.31 Million
14,360 Added 364.47%
18,300 $1.59 Million
Q2 2021

Jul 15, 2021

BUY
$71.81 - $84.61 $153,314 - $180,642
2,135 Added 118.28%
3,940 $307,000
Q1 2021

Apr 26, 2021

BUY
$60.36 - $72.64 $56,557 - $68,063
937 Added 107.95%
1,805 $127,000
Q4 2020

Feb 01, 2021

BUY
$55.59 - $65.3 $48,252 - $56,680
868 New
868 $56,000
Q3 2020

Oct 07, 2020

SELL
$53.99 - $60.94 $839,544 - $947,617
-15,550 Closed
0 $0
Q2 2020

Jul 21, 2020

BUY
$48.71 - $55.27 $757,440 - $859,448
15,550 New
15,550 $859,000
Q4 2019

Jan 17, 2020

SELL
$52.7 - $56.89 $14 Million - $15.1 Million
-265,005 Closed
0 $0
Q3 2019

Oct 16, 2019

SELL
$51.58 - $60.15 $7.16 Million - $8.35 Million
-138,830 Reduced 34.38%
265,005 $14.6 Million
Q2 2019

Aug 12, 2019

SELL
$50.24 - $56.99 $99.3 Million - $113 Million
-1,976,203 Reduced 83.03%
403,835 $23 Million
Q1 2019

Apr 26, 2019

BUY
$44.78 - $54.04 $100 Million - $121 Million
2,234,942 Added 1540.32%
2,380,038 $128 Million
Q4 2018

Jan 23, 2019

BUY
$42.69 - $51.8 $6.19 Million - $7.52 Million
145,096 New
145,096 $6.55 Million
Q3 2018

Oct 29, 2018

SELL
$44.72 - $51.72 $4.78 Million - $5.53 Million
-106,923 Closed
0 $0
Q2 2018

Jul 17, 2018

BUY
$42.82 - $48.45 $4.58 Million - $5.18 Million
106,923 New
106,923 $4.71 Million
Q4 2017

Jan 25, 2018

SELL
$47.28 - $50.9 $81 Million - $87.2 Million
-1,714,066 Closed
0 $0
Q3 2017

Oct 18, 2017

BUY
$47.92 - $52.8 $82.1 Million - $90.5 Million
1,714,066
1,714,066 $82.9 Million

Others Institutions Holding ORCL

About ORACLE CORP


  • Ticker ORCL
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 2,696,169,984
  • Market Cap $514B
  • 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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