Daiwa Securities Group Inc. Oracle Corp Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Oracle Corp stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 200,976 shares of ORCL stock, worth $37.6 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

200,976

Previous 178,746 12.44%

Holding current value

$37.6 Million

Previous $25.2 Million 35.69%

% of portfolio

0.16%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$125.9 - $170.35 $2.8 Million - $3.79 Million	22,230 Added 12.44%	200,976 $34.2 Million
Q2 2024 Aug 07, 2024	BUY	$113.75 - $144.64 $1.75 Million - $2.22 Million	15,380 Added 9.41%	178,746 $25.2 Million
Q1 2024 May 02, 2024	BUY	$102.46 - $129.24 $1.41 Million - $1.78 Million	13,736 Added 9.18%	163,366 $20.5 Million
Q4 2023 Jan 31, 2024	SELL	$100.31 - $117.16 $295,212 - $344,801	-2,943 Reduced 1.93%	149,630 $15.8 Million
Q3 2023 Nov 01, 2023	BUY	$104.62 - $126.71 $282,474 - $342,117	2,700 Added 1.8%	152,573 $16.2 Million
Q2 2023 Jul 31, 2023	SELL	$93.71 - $126.55 $1.11 Million - $1.5 Million	-11,840 Reduced 7.32%	149,873 $17.8 Million
Q1 2023 May 02, 2023	BUY	$82.98 - $92.92 $1.1 Million - $1.24 Million	13,292 Added 8.96%	161,713 $15 Million
Q4 2022 Feb 06, 2023	BUY	$62.41 - $84.15 $858,699 - $1.16 Million	13,759 Added 10.22%	148,421 $12.1 Million
Q3 2022 Nov 02, 2022	BUY	$61.07 - $79.52 $1.05 Million - $1.36 Million	17,131 Added 14.58%	134,662 $8.22 Million
Q2 2022 Aug 09, 2022	BUY	$64.05 - $84.07 $114,521 - $150,317	1,788 Added 1.54%	117,531 $8.21 Million
Q1 2022 Apr 29, 2022	BUY	$72.47 - $89.28 $51,018 - $62,853	704 Added 0.61%	115,743 $9.58 Million
Q4 2021 Feb 03, 2022	SELL	$87.21 - $103.65 $817,506 - $971,615	-9,374 Reduced 7.53%	115,039 $10 Million
Q3 2021 Nov 05, 2021	BUY	$79.54 - $91.25 $230,666 - $264,625	2,900 Added 2.39%	124,413 $10.8 Million
Q2 2021 Aug 06, 2021	SELL	$71.81 - $84.61 $12,207 - $14,383	-170 Reduced 0.14%	121,513 $9.46 Million
Q1 2021 May 03, 2021	SELL	$60.36 - $72.64 $572,756 - $689,280	-9,489 Reduced 7.23%	121,683 $8.54 Million
Q4 2020 Feb 04, 2021	SELL	$55.59 - $65.3 $494,639 - $581,039	-8,898 Reduced 6.35%	131,172 $8.49 Million
Q3 2020 Nov 02, 2020	SELL	$53.99 - $60.94 $668,612 - $754,680	-12,384 Reduced 8.12%	140,070 $8.36 Million
Q1 2020 May 14, 2020	SELL	$39.8 - $55.73 $246,759 - $345,526	-6,200 Reduced 3.91%	152,454 $7.37 Million
Q4 2019 Jan 31, 2020	BUY	$52.7 - $56.89 $1.28 Million - $1.39 Million	24,350 Added 18.13%	158,654 $8.41 Million
Q3 2019 Nov 04, 2019	SELL	$51.58 - $60.15 $52,611 - $61,353	-1,020 Reduced 0.75%	134,304 $7.39 Million
Q2 2019 Jul 24, 2019	SELL	$50.24 - $56.99 $1.68 Million - $1.9 Million	-33,370 Reduced 19.78%	135,324 $7.71 Million
Q1 2019 Apr 26, 2019	SELL	$44.78 - $54.04 $743,571 - $897,334	-16,605 Reduced 8.96%	168,694 $9.06 Million
Q4 2018 Feb 05, 2019	SELL	$42.69 - $51.8 $1.77 Million - $2.15 Million	-41,510 Reduced 18.3%	185,299 $8.37 Million
Q3 2018 Nov 01, 2018	SELL	$44.72 - $51.72 $2.39 Million - $2.77 Million	-53,466 Reduced 19.08%	226,809 $11.7 Million
Q2 2018 Jul 30, 2018	SELL	$42.82 - $48.45 $1.25 Million - $1.41 Million	-29,131 Reduced 9.42%	280,275 $12.3 Million
Q1 2018 May 02, 2018	BUY	$44.79 - $52.97 $1.03 Million - $1.22 Million	23,103 Added 8.07%	309,406 $14.2 Million
Q4 2017 Feb 06, 2018	BUY	$47.28 - $50.9 $180,704 - $194,539	3,822 Added 1.35%	286,303 $13.5 Million
Q3 2017 Nov 02, 2017	BUY	$47.92 - $52.8 $13.5 Million - $14.9 Million	282,481	282,481 $13.7 Million

Others Institutions Holding ORCL

# of Institutions

3,361

Shares Held

1.17B

Call Options Held

20.7M

Put Options Held

20.2M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $504B
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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Daiwa Securities Group Inc. Oracle Corp Transaction History