Contour Asset Management LLC Oracle Corp Transaction History

Contour Asset Management LLC

$3.01 Billion
Q3 2024

A detailed history of Contour Asset Management LLC transactions in Oracle Corp stock. As of the latest transaction made, Contour Asset Management LLC holds 1,176,620 shares of ORCL stock, worth $226 Million. This represents 6.65% of its overall portfolio holdings.

Number of Shares

1,176,620

Previous 1,978,710 40.54%

Holding current value

$226 Million

Previous $279 Million 28.26%

% of portfolio

6.65%

Previous 9.38%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.9 - $170.35 $101 Million - $137 Million	-802,090 Reduced 40.54%	1,176,620 $200 Million
Q2 2024 Aug 14, 2024	SELL	$113.75 - $144.64 $18.6 Million - $23.6 Million	-163,244 Reduced 7.62%	1,978,710 $279 Million
Q1 2024 May 15, 2024	SELL	$102.46 - $129.24 $5.23 Million - $6.59 Million	-50,996 Reduced 2.33%	2,141,954 $269 Million
Q4 2023 Feb 16, 2024	SELL	$100.31 - $117.16 $115 Million - $134 Million	-1,146,000 Reduced 34.32%	2,192,950 $231 Million
Q4 2023 Feb 14, 2024	BUY	$100.31 - $117.16 $194 Million - $227 Million	1,938,701 Added 138.45%	3,338,950 $352 Million
Q2 2023 Aug 14, 2023	SELL	$93.71 - $126.55 $12 Million - $16.2 Million	-128,155 Reduced 8.38%	1,400,249 $167 Million
Q1 2023 May 15, 2023	SELL	$82.98 - $92.92 $1.79 Million - $2 Million	-21,526 Reduced 1.39%	1,528,404 $142 Million
Q4 2022 Feb 14, 2023	BUY	$62.41 - $84.15 $96.7 Million - $130 Million	1,549,930 New	1,549,930 $127 Million
Q2 2020 Aug 14, 2020	SELL	$48.71 - $55.27 $13 Million - $14.8 Million	-267,373 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$39.8 - $55.73 $44.9 Million - $62.9 Million	-1,128,284 Reduced 80.84%	267,373 $12.9 Million
Q4 2019 Feb 14, 2020	SELL	$52.7 - $56.89 $12.5 Million - $13.5 Million	-237,682 Reduced 14.55%	1,395,657 $73.9 Million
Q3 2019 Nov 14, 2019	BUY	$51.58 - $60.15 $84.2 Million - $98.2 Million	1,633,339 New	1,633,339 $89.9 Million

Others Institutions Holding ORCL

# of Institutions

3,363

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 $518B
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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Contour Asset Management LLC Oracle Corp Transaction History