Black Creek Investment Management Inc. Oracle Corp Transaction History

Black Creek Investment Management Inc.

$2.82 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 15, 2022	SELL	$87.21 - $103.65 $285 Million - $339 Million	-3,265,978 Closed	0 $0
Q3 2021 Nov 05, 2021	SELL	$79.54 - $91.25 $51 Million - $58.5 Million	-641,643 Reduced 16.42%	3,265,978 $285 Million
Q2 2021 Aug 12, 2021	SELL	$71.81 - $84.61 $98.7 Million - $116 Million	-1,374,315 Reduced 26.02%	3,907,621 $304 Million
Q1 2021 May 06, 2021	BUY	$60.36 - $72.64 $71.5 Million - $86 Million	1,184,324 Added 28.9%	5,281,936 $371 Million
Q4 2020 Feb 08, 2021	BUY	$55.59 - $65.3 $36.3 Million - $42.6 Million	652,458 Added 18.94%	4,097,612 $265 Million
Q3 2020 Nov 09, 2020	BUY	$53.99 - $60.94 $4.25 Million - $4.8 Million	78,733 Added 2.34%	3,445,154 $206 Million
Q2 2020 Aug 11, 2020	SELL	$48.71 - $55.27 $41 Million - $46.5 Million	-841,116 Reduced 19.99%	3,366,421 $186 Million
Q1 2020 May 08, 2020	SELL	$39.8 - $55.73 $41.1 Million - $57.6 Million	-1,033,829 Reduced 19.72%	4,207,537 $203 Million
Q4 2019 Feb 11, 2020	BUY	$52.7 - $56.89 $18.2 Million - $19.6 Million	344,999 Added 7.05%	5,241,366 $278 Million
Q3 2019 Nov 12, 2019	BUY	$51.58 - $60.15 $20.5 Million - $24 Million	398,217 Added 8.85%	4,896,367 $269 Million
Q2 2019 Aug 13, 2019	BUY	$50.24 - $56.99 $16.2 Million - $18.4 Million	322,033 Added 7.71%	4,498,150 $256 Million
Q1 2019 May 13, 2019	SELL	$44.78 - $54.04 $40.2 Million - $48.5 Million	-896,961 Reduced 17.68%	4,176,117 $224 Million
Q4 2018 Feb 12, 2019	SELL	$42.69 - $51.8 $27.2 Million - $33 Million	-637,056 Reduced 11.16%	5,073,078 $229 Million
Q3 2018 Nov 09, 2018	SELL	$44.72 - $51.72 $35.6 Million - $41.2 Million	-796,117 Reduced 12.24%	5,710,134 $294 Million
Q2 2018 Aug 13, 2018	BUY	$42.82 - $48.45 $42.5 Million - $48.1 Million	992,653 Added 18.0%	6,506,251 $287 Million
Q1 2018 May 11, 2018	SELL	$44.79 - $52.97 $9.6 Million - $11.4 Million	-214,382 Reduced 3.74%	5,513,598 $252 Million
Q4 2017 Feb 09, 2018	BUY	$47.28 - $50.9 $42.4 Million - $45.7 Million	897,827 Added 18.59%	5,727,980 $271 Million
Q3 2017 Nov 13, 2017	BUY	$47.92 - $52.8 $36.7 Million - $40.5 Million	766,772 Added 18.87%	4,830,153 $234 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,063,381	4,063,381 $204 Million

Others Institutions Holding ORCL

# of Institutions

3,371

Shares Held

1.17B

Call Options Held

22.8M

Put Options Held

22.6M

Vanguard Group Inc Valley Forge, PA

155M
Shares

$25.8 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

129M
Shares

$21.4 Billion
0.42% of portfolio
State Street Corp Boston, MA

70.4M
Shares

$11.7 Billion
0.5% of portfolio
Jpmorgan Chase & CO New York, NY

41.8M
Shares

$6.94 Billion
0.58% of portfolio
Geode Capital Management, LLC Boston, MA

35.2M
Shares

$5.84 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 $448B
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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