Brandywine Global Investment Management, LLC Oracle Corp Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$61.07 - $79.52 $13.2 Million - $17.2 Million	-216,841 Reduced 7.77%	2,575,535 $157 Million
Q2 2022 Aug 11, 2022	SELL	$64.05 - $84.07 $11.1 Million - $14.6 Million	-173,373 Reduced 5.85%	2,792,376 $195 Million
Q1 2022 May 13, 2022	SELL	$72.47 - $89.28 $10.4 Million - $12.8 Million	-143,468 Reduced 4.61%	2,965,749 $245 Million
Q4 2021 Feb 11, 2022	SELL	$87.21 - $103.65 $5.97 Million - $7.09 Million	-68,447 Reduced 2.15%	3,109,217 $271 Million
Q3 2021 Nov 12, 2021	SELL	$79.54 - $91.25 $15.9 Million - $18.3 Million	-200,091 Reduced 5.92%	3,177,664 $277 Million
Q2 2021 Aug 13, 2021	SELL	$71.81 - $84.61 $10.9 Million - $12.9 Million	-152,376 Reduced 4.32%	3,377,755 $263 Million
Q1 2021 May 13, 2021	BUY	$60.36 - $72.64 $32.9 Million - $39.6 Million	544,843 Added 18.25%	3,530,131 $248 Million
Q4 2020 Feb 10, 2021	BUY	$55.59 - $65.3 $8.69 Million - $10.2 Million	156,341 Added 5.53%	2,985,288 $193 Million
Q3 2020 Nov 12, 2020	SELL	$53.99 - $60.94 $14.3 Million - $16.1 Million	-263,988 Reduced 8.54%	2,828,947 $169 Million
Q2 2020 Aug 14, 2020	SELL	$48.71 - $55.27 $4.33 Million - $4.92 Million	-88,960 Reduced 2.8%	3,092,935 $171 Million
Q1 2020 May 15, 2020	SELL	$39.8 - $55.73 $294,679 - $412,624	-7,404 Reduced 0.23%	3,181,895 $154 Million
Q4 2019 Feb 14, 2020	SELL	$52.7 - $56.89 $9.21 Million - $9.94 Million	-174,795 Reduced 5.2%	3,189,299 $172 Million
Q3 2019 Nov 14, 2019	SELL	$51.58 - $60.15 $18.3 Million - $21.3 Million	-354,120 Reduced 9.52%	3,364,094 $185 Million
Q2 2019 Aug 14, 2019	SELL	$50.24 - $56.99 $3.69 Million - $4.19 Million	-73,498 Reduced 1.94%	3,718,214 $212 Million
Q1 2019 May 15, 2019	SELL	$44.78 - $54.04 $12.8 Million - $15.4 Million	-285,874 Reduced 7.01%	3,791,712 $204 Million
Q4 2018 Feb 14, 2019	BUY	$42.69 - $51.8 $20.3 Million - $24.7 Million	476,678 Added 13.24%	4,077,586 $184 Million
Q3 2018 Nov 14, 2018	SELL	$44.72 - $51.72 $1.66 Million - $1.92 Million	-37,103 Reduced 1.02%	3,600,908 $186 Million
Q2 2018 Aug 14, 2018	SELL	$42.82 - $48.45 $3.08 Million - $3.49 Million	-71,942 Reduced 1.94%	3,638,011 $160 Million
Q1 2018 May 15, 2018	BUY	$44.79 - $52.97 $251,316 - $297,214	5,611 Added 0.15%	3,709,953 $170 Million
Q4 2017 Feb 14, 2018	BUY	$47.28 - $50.9 $4.85 Million - $5.22 Million	102,646 Added 2.85%	3,704,342 $175 Million
Q3 2017 Nov 14, 2017	SELL	$47.92 - $52.8 $6.11 Million - $6.73 Million	-127,540 Reduced 3.42%	3,601,696 $174 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,729,236	3,729,236 $187 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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