Bessemer Group Inc Oracle Corp Transaction History

Bessemer Group Inc

$55.3 Billion
Q1 2024

A detailed history of Bessemer Group Inc transactions in Oracle Corp stock. As of the latest transaction made, Bessemer Group Inc holds 5,275,222 shares of ORCL stock, worth $618 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

5,275,222

Previous 7,271,168 27.45%

Holding current value

$618 Million

Previous $767 Million 13.56%

% of portfolio

1.2%

Previous 1.49%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$102.46 - $129.24 $205 Million - $258 Million	-1,995,946 Reduced 27.45%	5,275,222 $663 Million
Q4 2023 Feb 09, 2024	SELL	$100.31 - $117.16 $3.53 Million - $4.12 Million	-35,207 Reduced 0.48%	7,271,168 $767 Million
Q3 2023 Nov 13, 2023	SELL	$104.62 - $126.71 $43.6 Million - $52.8 Million	-416,813 Reduced 5.4%	7,306,375 $774 Million
Q2 2023 Aug 10, 2023	BUY	$93.71 - $126.55 $3.15 Million - $4.25 Million	33,605 Added 0.44%	7,723,188 $920 Million
Q1 2023 May 10, 2023	BUY	$82.98 - $92.92 $174 Million - $195 Million	2,096,719 Added 37.49%	7,689,583 $715 Million

Q4 2022 Feb 13, 2023	BUY	$62.41 - $84.15 $190 Million - $256 Million	3,045,205 Added 119.53%	5,592,864 $457 Million
Q3 2022 Nov 09, 2022	BUY	$61.07 - $79.52 $150 Million - $195 Million	2,455,560 Added 2666.22%	2,547,659 $156 Million
Q2 2022 Aug 10, 2022	BUY	$64.05 - $84.07 $568,315 - $745,953	8,873 Added 10.66%	92,099 $6.43 Million
Q1 2022 May 12, 2022	BUY	$72.47 - $89.28 $514,319 - $633,620	7,097 Added 9.32%	83,226 $6.89 Million
Q4 2021 Jan 27, 2022	BUY	$87.21 - $103.65 $946,577 - $1.13 Million	10,854 Added 16.63%	76,129 $6.64 Million
Q3 2021 Nov 12, 2021	BUY	$79.54 - $91.25 $143,808 - $164,980	1,808 Added 2.85%	65,275 $5.69 Million
Q2 2021 Aug 06, 2021	SELL	$71.81 - $84.61 $77,626 - $91,463	-1,081 Reduced 1.67%	63,467 $4.94 Million
Q1 2021 May 13, 2021	SELL	$60.36 - $72.64 $1.27 Million - $1.53 Million	-21,110 Reduced 24.64%	64,548 $4.53 Million
Q4 2020 Feb 09, 2021	SELL	$55.59 - $65.3 $7,727 - $9,076	-139 Reduced 0.16%	85,658 $5.54 Million
Q3 2020 Nov 12, 2020	SELL	$53.99 - $60.94 $2.15 Million - $2.43 Million	-39,876 Reduced 31.73%	85,797 $5.12 Million
Q2 2020 Aug 05, 2020	BUY	$48.71 - $55.27 $2.7 Million - $3.06 Million	55,346 Added 78.7%	125,673 $6.95 Million
Q1 2020 Apr 30, 2020	SELL	$39.8 - $55.73 $77,809 - $108,952	-1,955 Reduced 2.7%	70,327 $3.4 Million
Q4 2019 Feb 04, 2020	BUY	$52.7 - $56.89 $106,032 - $114,462	2,012 Added 2.86%	72,282 $3.83 Million
Q3 2019 Nov 07, 2019	SELL	$51.58 - $60.15 $81,238 - $94,736	-1,575 Reduced 2.19%	70,270 $3.87 Million
Q2 2019 Jul 19, 2019	BUY	$50.24 - $56.99 $497,576 - $564,428	9,904 Added 15.99%	71,845 $4.09 Million
Q1 2019 May 13, 2019	SELL	$44.78 - $54.04 $1.5 Million - $1.81 Million	-33,420 Reduced 35.05%	61,941 $3.33 Million
Q4 2018 Feb 12, 2019	SELL	$42.69 - $51.8 $69 Million - $83.8 Million	-1,617,370 Reduced 94.43%	95,361 $4.31 Million
Q3 2018 Nov 06, 2018	SELL	$44.72 - $51.72 $17.8 Million - $20.6 Million	-398,055 Reduced 18.86%	1,712,731 $88.3 Million
Q2 2018 Jul 25, 2018	SELL	$42.82 - $48.45 $1.09 Million - $1.24 Million	-25,559 Reduced 1.2%	2,110,786 $93 Million
Q1 2018 May 10, 2018	BUY	$44.79 - $52.97 $13.6 Million - $16 Million	302,992 Added 16.53%	2,136,345 $97.7 Million
Q4 2017 Jan 30, 2018	SELL	$47.28 - $50.9 $620,975 - $668,520	-13,134 Reduced 0.71%	1,833,353 $86.7 Million
Q3 2017 Nov 03, 2017	BUY	$47.92 - $52.8 $88.5 Million - $97.5 Million	1,846,487	1,846,487 $89.3 Million

Others Institutions Holding ORCL

# of Institutions

3,025

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 $316B
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 Bessemer Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bessemer Group Inc with notifications on news.

Account

Bessemer Group Inc Oracle Corp Transaction History