Dn B Asset Management As Oracle Corp Transaction History

Dn B Asset Management As

$19.9 Billion
Q2 2024

A detailed history of Dn B Asset Management As transactions in Oracle Corp stock. As of the latest transaction made, Dn B Asset Management As holds 1,661,481 shares of ORCL stock, worth $310 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

1,661,481

Previous 2,144,659 22.53%

Holding current value

$310 Million

Previous $269 Million 12.91%

% of portfolio

1.18%

Previous 1.48%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	SELL	$113.75 - $144.64 $55 Million - $69.9 Million	-483,178 Reduced 22.53%	1,661,481 $235 Million
Q1 2024 Apr 12, 2024	BUY	$102.46 - $129.24 $38.7 Million - $48.9 Million	378,038 Added 21.4%	2,144,659 $269 Million
Q4 2023 Jan 04, 2024	BUY	$100.31 - $117.16 $134 Million - $157 Million	1,339,311 Added 313.43%	1,766,621 $186 Million
Q3 2023 Oct 13, 2023	BUY	$104.62 - $126.71 $3.84 Million - $4.65 Million	36,693 Added 9.39%	427,310 $45.3 Million
Q2 2023 Jul 06, 2023	SELL	$93.71 - $126.55 $342,228 - $462,160	-3,652 Reduced 0.93%	390,617 $46.5 Million
Q1 2023 Apr 20, 2023	SELL	$82.98 - $92.92 $58.6 Million - $65.6 Million	-706,300 Reduced 64.18%	394,269 $36.6 Million
Q4 2022 Jan 12, 2023	BUY	$62.41 - $84.15 $149,659 - $201,791	2,398 Added 0.22%	1,100,569 $90 Billion
Q3 2022 Oct 11, 2022	SELL	$61.07 - $79.52 $820,353 - $1.07 Million	-13,433 Reduced 1.21%	1,098,171 $67.1 Million
Q2 2022 Jul 08, 2022	SELL	$64.05 - $84.07 $1.39 Million - $1.82 Million	-21,651 Reduced 1.91%	1,111,604 $77.7 Billion
Q1 2022 Apr 08, 2022	BUY	$72.47 - $89.28 $54.1 Million - $66.7 Million	747,200 Added 193.55%	1,133,255 $93.8 Million
Q4 2021 Jan 12, 2022	SELL	$87.21 - $103.65 $534,248 - $634,959	-6,126 Reduced 1.56%	386,055 $33.7 Million
Q3 2021 Oct 15, 2021	BUY	$79.54 - $91.25 $1.61 Million - $1.85 Million	20,241 Added 5.44%	392,181 $34.2 Million
Q2 2021 Jul 06, 2021	SELL	$71.81 - $84.61 $94.4 Million - $111 Million	-1,315,207 Reduced 77.95%	371,940 $29 Billion
Q1 2021 Apr 15, 2021	SELL	$60.36 - $72.64 $269 Million - $323 Million	-4,449,183 Reduced 72.51%	1,687,147 $118 Million
Q4 2020 Jan 19, 2021	SELL	$55.59 - $65.3 $76.3 Million - $89.6 Million	-1,372,198 Reduced 18.28%	6,136,330 $397 Million
Q3 2020 Oct 14, 2020	BUY	$53.99 - $60.94 $134 Million - $151 Million	2,473,703 Added 49.13%	7,508,528 $448 Million
Q2 2020 Jul 08, 2020	SELL	$48.71 - $55.27 $9.24 Million - $10.5 Million	-189,669 Reduced 3.63%	5,034,825 $278 Billion
Q1 2020 Apr 17, 2020	SELL	$39.8 - $55.73 $23.8 Million - $33.4 Million	-598,813 Reduced 10.28%	5,224,494 $252 Million
Q4 2019 Jan 13, 2020	BUY	$52.7 - $56.89 $95.4 Million - $103 Million	1,811,137 Added 45.14%	5,823,307 $309 Million
Q3 2019 Oct 16, 2019	BUY	$51.58 - $60.15 $45 Million - $52.4 Million	871,508 Added 27.75%	4,012,170 $221 Million
Q2 2019 Jul 08, 2019	SELL	$50.24 - $56.99 $142 Million - $161 Million	-2,820,369 Reduced 47.31%	3,140,662 $0
Q1 2019 Apr 11, 2019	SELL	$44.78 - $54.04 $42.5 Million - $51.3 Million	-948,734 Reduced 13.73%	5,961,031 $0
Q4 2018 Jan 15, 2019	SELL	$42.69 - $51.8 $14.7 Million - $17.9 Million	-344,962 Reduced 4.75%	6,909,765 $312 Million
Q3 2018 Oct 10, 2018	SELL	$44.72 - $51.72 $78.1 Million - $90.3 Million	-1,746,445 Reduced 19.4%	7,254,727 $0
Q2 2018 Jul 06, 2018	BUY	$42.82 - $48.45 $42.9 Million - $48.5 Million	1,001,400 Added 12.52%	9,001,172 $0
Q1 2018 Apr 11, 2018	BUY	$44.79 - $52.97 $141 Million - $166 Million	3,139,800 Added 64.61%	7,999,772 $0
Q4 2017 Jan 10, 2018	BUY	$47.28 - $50.9 $35.7 Million - $38.5 Million	756,000 Added 18.42%	4,859,972 $0
Q3 2017 Oct 11, 2017	BUY	$47.92 - $52.8 $197 Million - $217 Million	4,103,972	4,103,972 $0

Others Institutions Holding ORCL

# of Institutions

3,277

Shares Held

1.17B

Call Options Held

19.8M

Put Options Held

18.7M

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About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $502B
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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Dn B Asset Management As Oracle Corp Transaction History