Cornerstone Investment Partners, LLC Oracle Corp Transaction History

Cornerstone Investment Partners, LLC

$1.91 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 07, 2022	SELL	$87.21 - $103.65 $856,053 - $1.02 Million	-9,816 Closed	0 $0
Q3 2021 Oct 25, 2021	SELL	$79.54 - $91.25 $1.21 Million - $1.39 Million	-15,205 Reduced 60.77%	9,816 $855,000
Q2 2021 Jul 29, 2021	SELL	$71.81 - $84.61 $115,542 - $136,137	-1,609 Reduced 6.04%	25,021 $1.95 Million
Q1 2021 Apr 26, 2021	SELL	$60.36 - $72.64 $197,980 - $238,259	-3,280 Reduced 10.97%	26,630 $1.87 Million
Q4 2020 Jan 28, 2021	SELL	$55.59 - $65.3 $123,409 - $144,966	-2,220 Reduced 6.91%	29,910 $1.94 Million
Q3 2020 Oct 30, 2020	SELL	$53.99 - $60.94 $45,729 - $51,616	-847 Reduced 2.57%	32,130 $1.92 Million
Q2 2020 Jul 30, 2020	SELL	$48.71 - $55.27 $291,042 - $330,238	-5,975 Reduced 15.34%	32,977 $1.82 Million
Q1 2020 Apr 27, 2020	SELL	$39.8 - $55.73 $159,916 - $223,923	-4,018 Reduced 9.35%	38,952 $1.88 Million
Q4 2019 Jan 29, 2020	SELL	$52.7 - $56.89 $45,058 - $48,640	-855 Reduced 1.95%	42,970 $2.28 Million
Q3 2019 Oct 29, 2019	SELL	$51.58 - $60.15 $3.18 Million - $3.71 Million	-61,741 Reduced 58.49%	43,825 $2.41 Million
Q2 2019 Jul 19, 2019	SELL	$50.24 - $56.99 $47 Million - $53.3 Million	-935,862 Reduced 89.86%	105,566 $6.01 Million
Q1 2019 Apr 26, 2019	SELL	$44.78 - $54.04 $7.84 Million - $9.46 Million	-175,105 Reduced 14.39%	1,041,428 $55.9 Million
Q4 2018 Jan 11, 2019	SELL	$42.69 - $51.8 $7.06 Million - $8.57 Million	-165,363 Reduced 11.97%	1,216,533 $54.9 Million
Q3 2018 Oct 19, 2018	SELL	$44.72 - $51.72 $22.4 Million - $25.9 Million	-500,867 Reduced 26.6%	1,381,896 $71.3 Million
Q2 2018 Jul 17, 2018	SELL	$42.82 - $48.45 $2.69 Million - $3.05 Million	-62,876 Reduced 3.23%	1,882,763 $83 Million
Q1 2018 Apr 04, 2018	BUY	$44.79 - $52.97 $4.56 Million - $5.39 Million	101,749 Added 5.52%	1,945,639 $89 Million
Q4 2017 Feb 13, 2018	SELL	$47.28 - $50.9 $87.2 Million - $93.9 Million	-1,844,590 Reduced 50.01%	1,843,890 $87.2 Million
Q4 2017 Jan 22, 2018	BUY	$47.28 - $50.9 $81.2 Million - $87.5 Million	1,718,332 Added 87.22%	3,688,480 $174 Million
Q3 2017 Nov 08, 2017	SELL	$47.92 - $52.8 $94.3 Million - $104 Million	-1,968,618 Reduced 49.98%	1,970,148 $95.3 Million
Q3 2017 Oct 12, 2017	BUY	$47.92 - $52.8 $189 Million - $208 Million	3,938,766	3,938,766 $0

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

$13.5 Billion
0.5% of portfolio
Jpmorgan Chase & CO New York, NY

41.8M
Shares

$8.04 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 $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 ...

More about ORCL

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