Bbr Partners, LLC Oracle Corp Transaction History

Bbr Partners, LLC

$1.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$104.62 - $126.71 $384,478 - $465,659	3,675 New	3,675 $389,000
Q2 2022 Aug 12, 2022	BUY	$64.05 - $84.07 $9,031 - $11,853	141 Added 2.17%	6,636 $464,000
Q1 2022 May 16, 2022	SELL	$72.47 - $89.28 $71,310 - $87,851	-984 Reduced 13.16%	6,495 $537,000
Q4 2021 Feb 08, 2022	BUY	$87.21 - $103.65 $111,018 - $131,946	1,273 Added 20.51%	7,479 $652,000
Q3 2021 Nov 12, 2021	SELL	$79.54 - $91.25 $57,030 - $65,426	-717 Reduced 10.36%	6,206 $541,000
Q2 2021 Aug 13, 2021	SELL	$71.81 - $84.61 $52,564 - $61,934	-732 Reduced 9.56%	6,923 $539,000
Q1 2021 May 17, 2021	SELL	$60.36 - $72.64 $65,611 - $78,959	-1,087 Reduced 12.43%	7,655 $537,000
Q4 2020 Feb 16, 2021	BUY	$55.59 - $65.3 $13,508 - $15,867	243 Added 2.86%	8,742 $566,000
Q3 2020 Nov 12, 2020	BUY	$53.99 - $60.94 $235,288 - $265,576	4,358 Added 105.24%	8,499 $507,000
Q1 2020 May 14, 2020	SELL	$39.8 - $55.73 $192,910 - $270,123	-4,847 Reduced 53.93%	4,141 $200,000
Q4 2019 Feb 14, 2020	BUY	$52.7 - $56.89 $236,833 - $255,663	4,494 Added 100.0%	8,988 $476,000
Q3 2019 Nov 12, 2019	BUY	$51.58 - $60.15 $7,118 - $8,300	138 Added 3.17%	4,494 $247,000
Q2 2019 Aug 14, 2019	SELL	$50.24 - $56.99 $2.93 Million - $3.32 Million	-58,296 Reduced 93.05%	4,356 $248,000
Q1 2019 May 10, 2019	SELL	$44.78 - $54.04 $7,746 - $9,348	-173 Reduced 0.28%	62,652 $3.37 Million
Q4 2018 Feb 08, 2019	BUY	$42.69 - $51.8 $2.47 Million - $3 Million	57,899 Added 1175.38%	62,825 $2.84 Million
Q3 2018 Nov 13, 2018	BUY	$44.72 - $51.72 $220,290 - $254,772	4,926 New	4,926 $254,000
Q2 2018 Aug 14, 2018	SELL	$42.82 - $48.45 $195,644 - $221,368	-4,569 Closed	0 $0
Q1 2018 May 10, 2018	BUY	$44.79 - $52.97 $204,645 - $242,019	4,569 New	4,569 $209,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bbr Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bbr Partners, LLC with notifications on news.

Account