Brandes Investment Partners, LP Oracle Corp Transaction History

Brandes Investment Partners, LP

$8.37 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	BUY	$82.98 - $92.92 $1.6 Million - $1.79 Million	19,306 Added 23.87%	100,195 $9.31 Million
Q4 2022 Feb 13, 2023	SELL	$62.41 - $84.15 $613,927 - $827,783	-9,837 Reduced 10.84%	80,889 $6.61 Million
Q3 2022 Nov 14, 2022	BUY	$61.07 - $79.52 $385,595 - $502,089	6,314 Added 7.48%	90,726 $5.54 Million
Q2 2022 Aug 12, 2022	BUY	$64.05 - $84.07 $33,049 - $43,380	516 Added 0.62%	84,412 $5.9 Million
Q1 2022 May 10, 2022	BUY	$72.47 - $89.28 $678,681 - $836,107	9,365 Added 12.57%	83,896 $6.94 Million
Q4 2021 Feb 11, 2022	SELL	$87.21 - $103.65 $5.62 Million - $6.68 Million	-64,457 Reduced 46.38%	74,531 $6.5 Million
Q3 2021 Nov 12, 2021	BUY	$79.54 - $91.25 $1.16 Million - $1.33 Million	14,608 Added 11.74%	138,988 $12.1 Million
Q2 2021 Aug 11, 2021	BUY	$71.81 - $84.61 $1.91 Million - $2.25 Million	26,601 Added 27.21%	124,380 $9.68 Million
Q1 2021 May 14, 2021	BUY	$60.36 - $72.64 $849,989 - $1.02 Million	14,082 Added 16.82%	97,779 $6.9 Million
Q4 2020 Feb 11, 2021	BUY	$55.59 - $65.3 $265,775 - $312,199	4,781 Added 6.06%	83,697 $5.39 Million
Q3 2020 Nov 12, 2020	SELL	$53.99 - $60.94 $1.67 Million - $1.88 Million	-30,861 Reduced 28.11%	78,916 $4.71 Million
Q2 2020 Aug 12, 2020	SELL	$48.71 - $55.27 $952,231 - $1.08 Million	-19,549 Reduced 15.12%	109,777 $6.07 Million
Q1 2020 May 13, 2020	BUY	$39.8 - $55.73 $147,061 - $205,922	3,695 Added 2.94%	129,326 $6.25 Million
Q4 2019 Feb 13, 2020	SELL	$52.7 - $56.89 $167,691 - $181,023	-3,182 Reduced 2.47%	125,631 $6.66 Million
Q3 2019 Nov 13, 2019	SELL	$51.58 - $60.15 $1.77 Million - $2.06 Million	-34,300 Reduced 21.03%	128,813 $7.09 Million
Q2 2019 Aug 13, 2019	SELL	$50.24 - $56.99 $980,584 - $1.11 Million	-19,518 Reduced 10.69%	163,113 $9.29 Million
Q1 2019 May 10, 2019	BUY	$44.78 - $54.04 $557,958 - $673,338	12,460 Added 7.32%	182,631 $9.81 Million
Q4 2018 Feb 11, 2019	BUY	$42.69 - $51.8 $260,280 - $315,824	6,097 Added 3.72%	170,171 $7.68 Million
Q3 2018 Nov 09, 2018	SELL	$44.72 - $51.72 $365,809 - $423,069	-8,180 Reduced 4.75%	164,074 $8.46 Million
Q2 2018 Aug 13, 2018	BUY	$42.82 - $48.45 $226,003 - $255,719	5,278 Added 3.16%	172,254 $7.59 Million
Q1 2018 May 15, 2018	SELL	$44.79 - $52.97 $526,730 - $622,927	-11,760 Reduced 6.58%	166,976 $7.64 Million
Q4 2017 Feb 12, 2018	SELL	$47.28 - $50.9 $548,589 - $590,592	-11,603 Reduced 6.1%	178,736 $8.45 Million
Q3 2017 Nov 13, 2017	BUY	$47.92 - $52.8 $9.12 Million - $10 Million	190,339	190,339 $14.6 Million

Others Institutions Holding ORCL

# of Institutions

3,365

Shares Held

1.17B

Call Options Held

22.8M

Put Options Held

22.6M

Vanguard Group Inc Valley Forge, PA

155M
Shares

$29.2 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

129M
Shares

$24.2 Billion
0.42% of portfolio
State Street Corp Boston, MA

70.4M
Shares

$13.2 Billion
0.5% of portfolio
Jpmorgan Chase & CO New York, NY

41.8M
Shares

$7.86 Billion
0.58% of portfolio
Geode Capital Management, LLC Boston, MA

35.2M
Shares

$6.62 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 $507B
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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