Cullinan Associates Inc Oracle Corp Transaction History

Cullinan Associates Inc

$1.81 Billion
Q3 2024

A detailed history of Cullinan Associates Inc transactions in Oracle Corp stock. As of the latest transaction made, Cullinan Associates Inc holds 138,248 shares of ORCL stock, worth $23.5 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

138,248

Previous 149,720 7.66%

Holding current value

$23.5 Million

Previous $21.1 Million 11.4%

% of portfolio

1.3%

Previous 1.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$125.9 - $170.35 $1.44 Million - $1.95 Million	-11,472 Reduced 7.66%	138,248 $23.6 Million
Q2 2024 Jul 10, 2024	SELL	$113.75 - $144.64 $4 Million - $5.09 Million	-35,173 Reduced 19.02%	149,720 $21.1 Million
Q1 2024 Apr 18, 2024	BUY	$102.46 - $129.24 $9.74 Million - $12.3 Million	95,109 Added 105.93%	184,893 $23.2 Million
Q4 2023 Jan 24, 2024	BUY	$100.31 - $117.16 $945,822 - $1.1 Million	9,429 Added 11.73%	89,784 $9.47 Million
Q3 2023 Oct 11, 2023	SELL	$104.62 - $126.71 $1.36 Million - $1.65 Million	-13,001 Reduced 13.93%	80,355 $8.51 Million
Q2 2023 Jul 14, 2023	SELL	$93.71 - $126.55 $13.2 Million - $17.8 Million	-140,499 Reduced 60.08%	93,356 $11.1 Million
Q1 2023 Apr 05, 2023	BUY	$82.98 - $92.92 $1.54 Million - $1.72 Million	18,536 Added 8.61%	233,855 $21.7 Million
Q4 2022 Jan 11, 2023	SELL	$62.41 - $84.15 $482,741 - $650,900	-7,735 Reduced 3.47%	215,319 $17.6 Million
Q3 2022 Oct 19, 2022	BUY	$61.07 - $79.52 $437,322 - $569,442	7,161 Added 3.32%	223,054 $13.6 Million
Q2 2022 Jul 08, 2022	BUY	$64.05 - $84.07 $1.17 Million - $1.53 Million	18,224 Added 9.22%	215,893 $15.1 Million
Q1 2022 Apr 21, 2022	BUY	$72.47 - $89.28 $474,606 - $584,694	6,549 Added 3.43%	197,669 $16.4 Million
Q4 2021 Jan 07, 2022	BUY	$87.21 - $103.65 $168,315 - $200,044	1,930 Added 1.02%	191,120 $16.7 Million
Q3 2021 Oct 08, 2021	BUY	$79.54 - $91.25 $1.1 Million - $1.26 Million	13,810 Added 7.87%	189,190 $16.5 Million
Q2 2021 Jul 07, 2021	BUY	$71.81 - $84.61 $1.85 Million - $2.18 Million	25,758 Added 17.22%	175,380 $13.7 Million
Q1 2021 Apr 20, 2021	BUY	$60.36 - $72.64 $129,713 - $156,103	2,149 Added 1.46%	149,622 $10.5 Million
Q4 2020 Jan 14, 2021	BUY	$55.59 - $65.3 $116,739 - $137,130	2,100 Added 1.44%	147,473 $9.54 Million
Q3 2020 Oct 09, 2020	BUY	$53.99 - $60.94 $576,397 - $650,595	10,676 Added 7.93%	145,373 $8.68 Million
Q2 2020 Jul 07, 2020	BUY	$48.71 - $55.27 $4.93 Million - $5.59 Million	101,209 Added 302.22%	134,697 $7.45 Million
Q1 2020 Apr 01, 2020	BUY	$39.8 - $55.73 $463,789 - $649,421	11,653 Added 53.37%	33,488 $1.62 Million
Q4 2019 Jan 15, 2020	BUY	$52.7 - $56.89 $37,153 - $40,107	705 Added 3.34%	21,835 $1.16 Million
Q3 2019 Oct 01, 2019	SELL	$51.58 - $60.15 $417,798 - $487,215	-8,100 Reduced 27.71%	21,130 $1.16 Million
Q2 2019 Jul 16, 2019	SELL	$50.24 - $56.99 $5,024 - $5,699	-100 Reduced 0.34%	29,230 $1.67 Million
Q1 2019 Apr 30, 2019	SELL	$44.78 - $54.04 $279,875 - $337,750	-6,250 Reduced 17.57%	29,330 $1.58 Million
Q4 2018 Jan 11, 2019	SELL	$42.69 - $51.8 $994,677 - $1.21 Million	-23,300 Reduced 39.57%	35,580 $1.61 Million
Q3 2018 Oct 19, 2018	SELL	$44.72 - $51.72 $125,216 - $144,816	-2,800 Reduced 4.54%	58,880 $3.04 Million
Q2 2018 Jul 09, 2018	SELL	$42.82 - $48.45 $7,707 - $8,721	-180 Reduced 0.29%	61,680 $2.72 Million
Q1 2018 Apr 27, 2018	SELL	$44.79 - $52.97 $6.94 Million - $8.21 Million	-155,055 Reduced 71.48%	61,860 $2.83 Million
Q4 2017 Jan 17, 2018	BUY	$47.28 - $50.9 $812,979 - $875,225	17,195 Added 8.61%	216,915 $10.3 Million
Q3 2017 Oct 16, 2017	BUY	$47.92 - $52.8 $9.57 Million - $10.5 Million	199,720	199,720 $9.66 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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Cullinan Associates Inc Oracle Corp Transaction History