Dupont Capital Management Corp Oracle Corp Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	BUY	$82.98 - $92.92 $295,491 - $330,888	3,561 Added 190.73%	5,428 $504,000
Q4 2022 Jan 26, 2023	SELL	$62.41 - $84.15 $123,509 - $166,532	-1,979 Reduced 51.46%	1,867 $0
Q3 2022 Oct 31, 2022	SELL	$61.07 - $79.52 $74,322 - $96,775	-1,217 Reduced 24.04%	3,846 $235,000
Q2 2022 Jul 26, 2022	SELL	$64.05 - $84.07 $75,386 - $98,950	-1,177 Reduced 18.86%	5,063 $354,000
Q1 2022 Apr 27, 2022	SELL	$72.47 - $89.28 $101,965 - $125,616	-1,407 Reduced 18.4%	6,240 $516,000
Q4 2021 Jan 31, 2022	SELL	$87.21 - $103.65 $941,431 - $1.12 Million	-10,795 Reduced 58.53%	7,647 $667,000
Q3 2021 Nov 03, 2021	SELL	$79.54 - $91.25 $3.49 Million - $4 Million	-43,866 Reduced 70.4%	18,442 $1.61 Million
Q2 2021 Jul 30, 2021	SELL	$71.81 - $84.61 $2.65 Million - $3.12 Million	-36,901 Reduced 37.2%	62,308 $4.85 Million
Q1 2021 Apr 29, 2021	SELL	$60.36 - $72.64 $250,856 - $301,891	-4,156 Reduced 4.02%	99,209 $6.96 Million
Q4 2020 Jan 28, 2021	SELL	$55.59 - $65.3 $198,400 - $233,055	-3,569 Reduced 3.34%	103,365 $6.69 Million
Q3 2020 Oct 29, 2020	SELL	$53.99 - $60.94 $1.5 Million - $1.69 Million	-27,775 Reduced 20.62%	106,934 $6.38 Million
Q2 2020 Jul 24, 2020	SELL	$48.71 - $55.27 $1.43 Million - $1.63 Million	-29,431 Reduced 17.93%	134,709 $7.45 Million
Q1 2020 Apr 29, 2020	SELL	$39.8 - $55.73 $33,989 - $47,593	-854 Reduced 0.52%	164,140 $7.93 Million
Q4 2019 Jan 27, 2020	BUY	$52.7 - $56.89 $1.57 Million - $1.7 Million	29,832 Added 22.07%	164,994 $8.74 Million
Q3 2019 Oct 28, 2019	BUY	$51.58 - $60.15 $410,473 - $478,673	7,958 Added 6.26%	135,162 $7.44 Million
Q2 2019 Jul 30, 2019	BUY	$50.24 - $56.99 $2.39 Million - $2.71 Million	47,527 Added 59.65%	127,204 $7.25 Million
Q1 2019 Apr 30, 2019	SELL	$44.78 - $54.04 $7.35 Million - $8.87 Million	-164,137 Reduced 67.32%	79,677 $4.28 Million
Q4 2018 Feb 01, 2019	SELL	$42.69 - $51.8 $18,612 - $22,584	-436 Reduced 0.18%	243,814 $11 Million
Q3 2018 Nov 05, 2018	SELL	$44.72 - $51.72 $2.4 Million - $2.78 Million	-53,668 Reduced 18.01%	244,250 $12.6 Million
Q2 2018 Jul 30, 2018	SELL	$42.82 - $48.45 $2.89 Million - $3.27 Million	-67,534 Reduced 18.48%	297,918 $13.1 Million
Q1 2018 May 02, 2018	SELL	$44.79 - $52.97 $1.64 Million - $1.94 Million	-36,630 Reduced 9.11%	365,452 $16.7 Million
Q4 2017 Jan 31, 2018	SELL	$47.28 - $50.9 $527,313 - $567,687	-11,153 Reduced 2.7%	402,082 $19 Million
Q3 2017 Oct 31, 2017	BUY	$47.92 - $52.8 $19.8 Million - $21.8 Million	413,235	413,235 $20 Million

Others Institutions Holding ORCL

# of Institutions

3,365

Shares Held

1.17B

Call Options Held

22.8M

Put Options Held

22.6M

Vanguard Group Inc Valley Forge, PA

155M
Shares

$29.2 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

129M
Shares

$24.2 Billion
0.42% of portfolio
State Street Corp Boston, MA

70.4M
Shares

$13.2 Billion
0.5% of portfolio
Jpmorgan Chase & CO New York, NY

41.8M
Shares

$7.86 Billion
0.58% of portfolio
Geode Capital Management, LLC Boston, MA

35.2M
Shares

$6.62 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 $507B
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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