Barings LLC Oracle Corp Transaction History

Barings LLC

$4.06 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$62.41 - $84.15 $19,846 - $26,759	-318 Reduced 5.55%	5,410 $442,000
Q3 2022 Nov 14, 2022	BUY	$61.07 - $79.52 $61,619 - $80,235	1,009 Added 21.38%	5,728 $350,000
Q2 2022 Aug 08, 2022	BUY	$64.05 - $84.07 $4,035 - $5,296	63 Added 1.35%	4,719 $330,000
Q1 2022 May 13, 2022	SELL	$72.47 - $89.28 $1.69 Million - $2.08 Million	-23,315 Reduced 83.35%	4,656 $386,000
Q4 2021 Feb 09, 2022	SELL	$87.21 - $103.65 $547,504 - $650,714	-6,278 Reduced 18.33%	27,971 $2.44 Million
Q3 2021 Nov 12, 2021	BUY	$79.54 - $91.25 $1.7 Million - $1.95 Million	21,323 Added 164.96%	34,249 $2.98 Million
Q2 2021 Aug 11, 2021	SELL	$71.81 - $84.61 $71,020 - $83,679	-989 Reduced 7.11%	12,926 $1.01 Million
Q1 2021 May 11, 2021	SELL	$60.36 - $72.64 $246,389 - $296,516	-4,082 Reduced 22.68%	13,915 $977,000
Q4 2020 Feb 16, 2021	SELL	$55.59 - $65.3 $7.66 Million - $8.99 Million	-137,723 Reduced 88.44%	17,997 $1.16 Million
Q3 2020 Nov 12, 2020	SELL	$53.99 - $60.94 $2.45 Million - $2.77 Million	-45,446 Reduced 22.59%	155,720 $9.3 Million
Q1 2020 May 15, 2020	BUY	$39.8 - $55.73 $160,991 - $225,427	4,045 Added 2.05%	201,166 $9.72 Million
Q4 2019 Feb 14, 2020	BUY	$52.7 - $56.89 $1.66 Million - $1.79 Million	31,444 Added 18.98%	197,121 $10.4 Million
Q3 2019 Nov 13, 2019	BUY	$51.58 - $60.15 $2,682 - $3,127	52 Added 0.03%	165,677 $9.12 Million
Q2 2019 Aug 12, 2019	BUY	$50.24 - $56.99 $830,969 - $942,614	16,540 Added 11.09%	165,625 $9.44 Million
Q1 2019 May 08, 2019	BUY	$44.78 - $54.04 $1.31 Million - $1.58 Million	29,300 Added 24.46%	149,085 $8.01 Million
Q4 2018 Feb 07, 2019	BUY	$42.69 - $51.8 $614,736 - $745,920	14,400 Added 13.66%	119,785 $5.41 Million
Q3 2018 Oct 26, 2018	SELL	$44.72 - $51.72 $3.56 Million - $4.12 Million	-79,600 Reduced 43.03%	105,385 $5.43 Million
Q2 2018 Aug 03, 2018	BUY	$42.82 - $48.45 $815,292 - $922,488	19,040 Added 11.47%	184,985 $8.15 Million
Q4 2017 Feb 08, 2018	BUY	$47.28 - $50.9 $501,168 - $539,540	10,600 Added 6.82%	165,945 $7.85 Million
Q3 2017 Nov 13, 2017	BUY	$47.92 - $52.8 $766,720 - $844,800	16,000 Added 11.48%	155,345 $7.51 Million
Q2 2017 Aug 15, 2017	BUY	N/A	3,300 Added 2.43%	139,345 $6.99 Million
Q2 2017 Aug 14, 2017	BUY	N/A	136,045	136,045 $0

Others Institutions Holding ORCL

# of Institutions

3,363

Shares Held

1.17B

Call Options Held

22.8M

Put Options Held

22.6M

Vanguard Group Inc Valley Forge, PA

155M
Shares

$29.8 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

129M
Shares

$24.7 Billion
0.42% of portfolio
State Street Corp Boston, MA

70.4M
Shares

$13.5 Billion
0.5% of portfolio
Jpmorgan Chase & CO New York, NY

41.8M
Shares

$8.04 Billion
0.58% of portfolio
Geode Capital Management, LLC Boston, MA

35.2M
Shares

$6.77 Billion
0.49% of portfolio

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $518B
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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