Dimensional Fund Advisors LP Oracle Corp Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Oracle Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 6,894,462 shares of ORCL stock, worth $974 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

6,894,462

Previous 6,660,802 3.51%

Holding current value

$974 Million

Previous $702 Million 23.32%

% of portfolio

0.24%

Previous 0.21%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$102.46 - $129.24 $23.9 Million - $30.2 Million	233,660 Added 3.51%	6,894,462 $866 Million
Q4 2023 Feb 07, 2024	BUY	$100.31 - $117.16 $22.4 Million - $26.2 Million	223,525 Added 3.47%	6,660,802 $702 Million
Q3 2023 Nov 09, 2023	BUY	$104.62 - $126.71 $41.4 Million - $50.2 Million	395,870 Added 6.55%	6,437,277 $682 Million
Q2 2023 Aug 09, 2023	BUY	$93.71 - $126.55 $454,212 - $613,387	4,847 Added 0.08%	6,041,407 $719 Million
Q1 2023 May 12, 2023	BUY	$82.98 - $92.92 $8 Million - $8.95 Million	96,357 Added 1.62%	6,036,560 $561 Million

Q4 2022 Feb 09, 2023	BUY	$62.41 - $84.15 $1.47 Million - $1.98 Million	23,498 Added 0.4%	5,940,203 $486 Million
Q3 2022 Nov 10, 2022	BUY	$61.07 - $79.52 $2.21 Million - $2.88 Million	36,243 Added 0.62%	5,916,705 $361 Million
Q2 2022 Aug 12, 2022	SELL	$64.05 - $84.07 $11.8 Million - $15.5 Million	-183,915 Reduced 3.03%	5,880,462 $411 Million
Q1 2022 May 13, 2022	SELL	$72.47 - $89.28 $26.5 Million - $32.6 Million	-365,449 Reduced 5.68%	6,064,377 $502 Million
Q4 2021 Feb 09, 2022	SELL	$87.21 - $103.65 $166 Million - $197 Million	-1,900,231 Reduced 22.81%	6,429,826 $561 Million
Q3 2021 Nov 12, 2021	SELL	$79.54 - $91.25 $16.9 Million - $19.4 Million	-212,632 Reduced 2.49%	8,330,057 $726 Million
Q2 2021 Aug 12, 2021	SELL	$71.81 - $84.61 $11.6 Million - $13.7 Million	-162,152 Reduced 1.86%	8,542,689 $665 Million
Q1 2021 May 14, 2021	SELL	$60.36 - $72.64 $80.2 Million - $96.5 Million	-1,328,523 Reduced 13.24%	8,704,841 $611 Million
Q4 2020 Feb 25, 2021	BUY	$55.59 - $65.3 $558 Million - $655 Million	10,033,364 New	10,033,364 $649 Million

Others Institutions Holding ORCL

# of Institutions

3,029

Shares Held

1.14B

Call Options Held

22.9M

Put Options Held

19.3M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $381B
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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Dimensional Fund Advisors LP Oracle Corp Transaction History