Burgundy Asset Management Ltd. Oracle Corp Transaction History

Burgundy Asset Management Ltd.

$9.66 Billion
Q3 2024

A detailed history of Burgundy Asset Management Ltd. transactions in Oracle Corp stock. As of the latest transaction made, Burgundy Asset Management Ltd. holds 696,643 shares of ORCL stock, worth $118 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

696,643

Previous 708,942 1.73%

Holding current value

$118 Million

Previous $100 Million 18.55%

% of portfolio

1.23%

Previous 1.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$125.9 - $170.35 $1.55 Million - $2.1 Million	-12,299 Reduced 1.73%	696,643 $119 Million
Q2 2024 Aug 12, 2024	SELL	$113.75 - $144.64 $828,555 - $1.05 Million	-7,284 Reduced 1.02%	708,942 $100 Million
Q1 2024 May 13, 2024	SELL	$102.46 - $129.24 $274,592 - $346,363	-2,680 Reduced 0.37%	716,226 $90 Million
Q4 2023 Feb 13, 2024	SELL	$100.31 - $117.16 $947,227 - $1.11 Million	-9,443 Reduced 1.3%	718,906 $75.8 Million
Q3 2023 Nov 09, 2023	SELL	$104.62 - $126.71 $2.22 Million - $2.69 Million	-21,261 Reduced 2.84%	728,349 $77.1 Million
Q2 2023 Aug 11, 2023	SELL	$93.71 - $126.55 $31.3 Million - $42.3 Million	-334,446 Reduced 30.85%	749,610 $89.3 Million
Q1 2023 May 11, 2023	SELL	$82.98 - $92.92 $763,333 - $854,771	-9,199 Reduced 0.84%	1,084,056 $101 Million
Q4 2022 Feb 10, 2023	SELL	$62.41 - $84.15 $185,919 - $250,682	-2,979 Reduced 0.27%	1,093,255 $89.4 Million
Q3 2022 Nov 14, 2022	BUY	$61.07 - $79.52 $14.8 Million - $19.2 Million	241,857 Added 28.31%	1,096,234 $66.9 Million
Q2 2022 Aug 10, 2022	SELL	$64.05 - $84.07 $2.17 Million - $2.85 Million	-33,884 Reduced 3.81%	854,377 $59.7 Million
Q1 2022 May 12, 2022	SELL	$72.47 - $89.28 $835,796 - $1.03 Million	-11,533 Reduced 1.28%	888,261 $73.5 Million
Q4 2021 Feb 10, 2022	SELL	$87.21 - $103.65 $37.8 Million - $44.9 Million	-433,353 Reduced 32.51%	899,794 $78.5 Million
Q3 2021 Nov 12, 2021	SELL	$79.54 - $91.25 $57 Million - $65.4 Million	-717,249 Reduced 34.98%	1,333,147 $116 Million
Q2 2021 Aug 13, 2021	SELL	$71.81 - $84.61 $77 Million - $90.8 Million	-1,072,618 Reduced 34.35%	2,050,396 $160 Million
Q1 2021 May 14, 2021	SELL	$60.36 - $72.64 $14.9 Million - $17.9 Million	-246,840 Reduced 7.32%	3,123,014 $219 Million
Q4 2020 Feb 12, 2021	SELL	$55.59 - $65.3 $109 Million - $128 Million	-1,966,586 Reduced 36.85%	3,369,854 $218 Million
Q3 2020 Nov 13, 2020	BUY	$53.99 - $60.94 $549,834 - $620,612	10,184 Added 0.19%	5,336,440 $319 Million
Q2 2020 Aug 14, 2020	SELL	$48.71 - $55.27 $9.68 Million - $11 Million	-198,817 Reduced 3.6%	5,326,256 $294 Million
Q1 2020 May 14, 2020	BUY	$39.8 - $55.73 $26.9 Million - $37.6 Million	674,687 Added 13.91%	5,525,073 $267 Million
Q4 2019 Feb 14, 2020	SELL	$52.7 - $56.89 $1.85 Million - $2 Million	-35,113 Reduced 0.72%	4,850,386 $257 Million
Q3 2019 Nov 14, 2019	SELL	$51.58 - $60.15 $717,632 - $836,866	-13,913 Reduced 0.28%	4,885,499 $269 Million
Q2 2019 Aug 14, 2019	SELL	$50.24 - $56.99 $66.6 Million - $75.5 Million	-1,324,902 Reduced 21.29%	4,899,412 $279 Million
Q1 2019 May 14, 2019	SELL	$44.78 - $54.04 $47.8 Million - $57.7 Million	-1,067,291 Reduced 14.64%	6,224,314 $334 Million
Q4 2018 Feb 14, 2019	SELL	$42.69 - $51.8 $3.36 Million - $4.08 Million	-78,745 Reduced 1.07%	7,291,605 $329 Million
Q3 2018 Nov 14, 2018	BUY	$44.72 - $51.72 $4.24 Million - $4.91 Million	94,921 Added 1.3%	7,370,350 $380 Million
Q2 2018 Aug 10, 2018	BUY	$42.82 - $48.45 $9.78 Million - $11.1 Million	228,343 Added 3.24%	7,275,429 $321 Million
Q1 2018 May 11, 2018	BUY	$44.79 - $52.97 $34.3 Million - $40.6 Million	766,529 Added 12.2%	7,047,086 $322 Million
Q4 2017 Feb 12, 2018	BUY	$47.28 - $50.9 $8.3 Million - $8.93 Million	175,540 Added 2.88%	6,280,557 $0
Q3 2017 Nov 13, 2017	BUY	$47.92 - $52.8 $869,556 - $958,108	18,146 Added 0.3%	6,105,017 $295 Million
Q2 2017 Sep 15, 2017	BUY	N/A	6,086,871	6,086,871 $305 Million

Others Institutions Holding ORCL

# of Institutions

3,371

Shares Held

1.17B

Call Options Held

22.8M

Put Options Held

22.6M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $457B
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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Burgundy Asset Management Ltd. Oracle Corp Transaction History