Blueshift Asset Management, LLC Oracle Corp Transaction History

Blueshift Asset Management, LLC

$392 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$113.75 - $144.64 $273,910 - $348,293	2,408 Added 38.98%	8,586 $1.21 Million
Q1 2024 May 15, 2024	SELL	$102.46 - $129.24 $267,727 - $337,704	-2,613 Reduced 29.72%	6,178 $776,000
Q4 2023 Feb 13, 2024	BUY	$100.31 - $117.16 $197,008 - $230,102	1,964 Added 28.77%	8,791 $926,000
Q3 2023 Nov 08, 2023	BUY	$104.62 - $126.71 $425,489 - $515,329	4,067 Added 147.36%	6,827 $723,000
Q2 2023 Aug 15, 2023	BUY	$93.71 - $126.55 $258,639 - $349,278	2,760 New	2,760 $328,000
Q3 2022 Nov 14, 2022	BUY	$61.07 - $79.52 $276,402 - $359,907	4,526 Added 157.48%	7,400 $452,000
Q2 2022 Aug 12, 2022	SELL	$64.05 - $84.07 $2.01 Million - $2.64 Million	-31,436 Reduced 91.62%	2,874 $201,000
Q1 2022 May 12, 2022	BUY	$72.47 - $89.28 $743,469 - $915,923	10,259 Added 42.66%	34,310 $2.84 Million
Q4 2021 Feb 11, 2022	BUY	$87.21 - $103.65 $2.1 Million - $2.49 Million	24,051 New	24,051 $2.1 Million
Q3 2021 Nov 12, 2021	SELL	$79.54 - $91.25 $6.77 Million - $7.77 Million	-85,140 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$71.81 - $84.61 $4.67 Million - $5.5 Million	64,990 Added 322.53%	85,140 $6.63 Million
Q1 2021 May 06, 2021	BUY	$60.36 - $72.64 $1.22 Million - $1.46 Million	20,150 New	20,150 $1.41 Million
Q3 2020 Nov 13, 2020	SELL	$53.99 - $60.94 $401,145 - $452,784	-7,430 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$48.71 - $55.27 $361,915 - $410,656	7,430 New	7,430 $411,000
Q4 2019 Feb 14, 2020	SELL	$52.7 - $56.89 $3.29 Million - $3.55 Million	-62,347 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$51.58 - $60.15 $3.22 Million - $3.75 Million	62,347 New	62,347 $3.43 Million
Q1 2019 May 14, 2019	SELL	$44.78 - $54.04 $1.47 Million - $1.77 Million	-32,730 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$42.69 - $51.8 $1.4 Million - $1.7 Million	32,730 New	32,730 $1.48 Million

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

$13.6 Billion
0.5% of portfolio
Jpmorgan Chase & CO New York, NY

41.8M
Shares

$8.05 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 $519B
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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