Bi Asset Management Fondsmaeglerselskab A Oracle Corp Transaction History

Bi Asset Management Fondsmaeglerselskab A

$6.11 Billion
Q2 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Oracle Corp stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 366,269 shares of ORCL stock, worth $61.8 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

366,269

Previous 308,113 18.87%

Holding current value

$61.8 Million

Previous $38.7 Million 33.63%

% of portfolio

0.85%

Previous 0.73%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$113.75 - $144.64 $6.62 Million - $8.41 Million	58,156 Added 18.87%	366,269 $51.7 Million
Q1 2024 May 03, 2024	SELL	$102.46 - $129.24 $3.42 Million - $4.31 Million	-33,367 Reduced 9.77%	308,113 $38.7 Million
Q4 2023 Feb 09, 2024	BUY	$100.31 - $117.16 $901,786 - $1.05 Million	8,990 Added 2.7%	341,480 $36 Million
Q3 2023 Nov 13, 2023	SELL	$104.62 - $126.71 $9.54 Million - $11.6 Million	-91,189 Reduced 21.52%	332,490 $35.2 Million
Q2 2023 Aug 03, 2023	BUY	$93.71 - $126.55 $905,800 - $1.22 Million	9,666 Added 2.33%	423,679 $50.5 Million
Q1 2023 May 12, 2023	SELL	$82.98 - $92.92 $4.34 Million - $4.86 Million	-52,346 Reduced 11.22%	414,013 $38.5 Million
Q4 2022 Feb 13, 2023	BUY	$62.41 - $84.15 $14 Million - $18.9 Million	224,798 Added 93.06%	466,359 $38.1 Million
Q3 2022 Nov 07, 2022	SELL	$61.07 - $79.52 $2.65 Million - $3.45 Million	-43,395 Reduced 15.23%	241,561 $14.8 Million
Q2 2022 Aug 12, 2022	BUY	$64.05 - $84.07 $554,480 - $727,793	8,657 Added 3.13%	284,956 $19.9 Million
Q1 2022 May 11, 2022	SELL	$72.47 - $89.28 $2.23 Million - $2.75 Million	-30,833 Reduced 10.04%	276,299 $22.9 Million
Q4 2021 Feb 02, 2022	SELL	$87.21 - $103.65 $4.13 Million - $4.9 Million	-47,303 Reduced 13.35%	307,132 $26.8 Million
Q3 2021 Nov 09, 2021	BUY	$79.54 - $91.25 $5.43 Million - $6.23 Million	68,319 Added 23.88%	354,435 $30.9 Million
Q2 2021 Aug 06, 2021	BUY	$71.81 - $84.61 $9.09 Million - $10.7 Million	126,611 Added 79.38%	286,116 $22.3 Million
Q1 2021 May 10, 2021	SELL	$60.36 - $72.64 $1.91 Million - $2.3 Million	-31,645 Reduced 16.56%	159,505 $11.2 Million
Q4 2020 Feb 12, 2021	BUY	$55.59 - $65.3 $1.17 Million - $1.37 Million	20,982 Added 12.33%	191,150 $12.4 Million
Q3 2020 Nov 09, 2020	BUY	$53.99 - $60.94 $2.57 Million - $2.9 Million	47,649 Added 38.89%	170,168 $10.2 Million
Q2 2020 Aug 05, 2020	BUY	$48.71 - $55.27 $2.69 Million - $3.06 Million	55,281 Added 82.22%	122,519 $6.77 Million
Q1 2020 May 11, 2020	SELL	$39.8 - $55.73 $4.41 Million - $6.17 Million	-110,766 Reduced 62.23%	67,238 $3.25 Million
Q4 2019 Mar 19, 2020	BUY	$52.7 - $56.89 $3.39 Million - $3.66 Million	64,291 Added 56.54%	178,004 $9.43 Million
Q3 2019 Mar 19, 2020	BUY	$51.58 - $60.15 $3.87 Million - $4.51 Million	75,040 Added 194.04%	113,713 $6.26 Million
Q2 2019 Mar 19, 2020	BUY	$50.24 - $56.99 $1.94 Million - $2.2 Million	38,673 New	38,673 $2.2 Million

Others Institutions Holding ORCL

# of Institutions

3,179

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 $455B
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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Bi Asset Management Fondsmaeglerselskab A Oracle Corp Transaction History