Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Oracle Corp Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$92.1 Billion
Q2 2024

A detailed history of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main transactions in Oracle Corp stock. As of the latest transaction made, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main holds 4,434,594 shares of ORCL stock, worth $744 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

4,434,594

Previous 5,651,350 21.53%

Holding current value

$744 Million

Previous $710 Million 11.79%

% of portfolio

0.68%

Previous 0.8%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$113.75 - $144.64 $138 Million - $176 Million	-1,216,756 Reduced 21.53%	4,434,594 $626 Million
Q1 2024 May 15, 2024	BUY	$102.46 - $129.24 $370 Million - $466 Million	3,607,510 Added 176.51%	5,651,350 $710 Million
Q4 2023 Feb 14, 2024	SELL	$100.31 - $117.16 $397 Million - $463 Million	-3,954,723 Reduced 65.93%	2,043,840 $215 Million
Q3 2023 Nov 14, 2023	BUY	$104.62 - $126.71 $577 Million - $699 Million	5,513,278 Added 1136.09%	5,998,563 $635 Million
Q2 2023 May 17, 2024	SELL	$93.71 - $126.55 $484 Million - $654 Million	-5,166,065 Reduced 91.41%	485,285 $57.8 Million
Q2 2023 Aug 14, 2023	BUY	$93.71 - $126.55 $1.86 Million - $2.51 Million	19,859 Added 4.27%	485,285 $57.8 Million
Q1 2023 May 17, 2024	SELL	$82.98 - $92.92 $16.8 Million - $18.9 Million	-203,037 Reduced 30.37%	465,426 $43.2 Million
Q1 2023 May 15, 2023	SELL	$82.98 - $92.92 $16.8 Million - $18.9 Million	-203,037 Reduced 30.37%	465,426 $43.2 Million
Q4 2022 May 17, 2024	SELL	$62.41 - $84.15 $311 Million - $419 Million	-4,982,887 Reduced 88.17%	668,463 $54.6 Million
Q4 2022 Feb 14, 2023	BUY	$62.41 - $84.15 $5.49 Million - $7.4 Million	87,996 Added 15.16%	668,463 $54.6 Million
Q3 2022 Nov 14, 2022	SELL	$61.07 - $79.52 $6.58 Million - $8.57 Million	-107,757 Reduced 15.66%	580,467 $35.4 Million
Q2 2022 Aug 15, 2022	BUY	$64.05 - $84.07 $1.31 Million - $1.72 Million	20,453 Added 3.06%	688,224 $48.1 Million
Q1 2022 May 16, 2022	SELL	$72.47 - $89.28 $3.28 Million - $4.04 Million	-45,248 Reduced 6.35%	667,771 $55.2 Million
Q4 2021 Feb 14, 2022	BUY	$87.21 - $103.65 $3.46 Million - $4.11 Million	39,621 Added 5.88%	713,019 $62.7 Million
Q3 2021 Nov 15, 2021	BUY	$79.54 - $91.25 $864,917 - $992,252	10,874 Added 1.64%	673,398 $58.7 Million
Q2 2021 Aug 16, 2021	SELL	$71.81 - $84.61 $16.8 Million - $19.7 Million	-233,296 Reduced 26.04%	662,524 $51.6 Million
Q1 2021 May 17, 2021	BUY	$60.36 - $72.64 $21.5 Million - $25.9 Million	356,844 Added 66.21%	895,820 $62.9 Million
Q4 2020 Feb 16, 2021	SELL	$55.59 - $65.3 $184,447 - $216,665	-3,318 Reduced 0.61%	538,976 $34.8 Million
Q3 2020 Nov 16, 2020	BUY	$53.99 - $60.94 $490,553 - $553,700	9,086 Added 1.7%	542,294 $32.4 Million
Q2 2020 Aug 14, 2020	BUY	$48.71 - $55.27 $7.68 Million - $8.71 Million	157,599 Added 41.96%	533,208 $29.5 Million
Q1 2020 May 15, 2020	BUY	$39.8 - $55.73 $1.22 Million - $1.71 Million	30,772 Added 8.92%	375,609 $18.2 Million
Q4 2019 Feb 14, 2020	SELL	$52.7 - $56.89 $9.69 Million - $10.5 Million	-183,952 Reduced 34.79%	344,837 $18.2 Million
Q3 2019 Nov 14, 2019	SELL	$51.58 - $60.15 $1.95 Million - $2.28 Million	-37,858 Reduced 6.68%	528,789 $29.1 Million
Q2 2019 Aug 14, 2019	BUY	$50.24 - $56.99 $2.28 Million - $2.59 Million	45,466 Added 8.72%	566,647 $32.3 Million
Q1 2019 May 15, 2019	SELL	$44.78 - $54.04 $7.21 Million - $8.7 Million	-160,916 Reduced 23.59%	521,181 $28 Million
Q4 2018 Feb 14, 2019	SELL	$42.69 - $51.8 $68.7 Million - $83.4 Million	-1,609,839 Reduced 70.24%	682,097 $30.6 Million
Q3 2018 Nov 14, 2018	SELL	$44.72 - $51.72 $95.4 Million - $110 Million	-2,133,624 Reduced 48.21%	2,291,936 $0
Q2 2018 Apr 15, 2019	BUY	$42.82 - $48.45 $304,621 - $344,673	7,114 Added 0.16%	4,425,560 $195 Million
Q2 2018 Aug 14, 2018	SELL	$42.82 - $48.45 $547,753 - $619,772	-12,792 Reduced 0.29%	4,418,446 $195 Million
Q1 2018 May 15, 2018	SELL	$44.79 - $52.97 $70.7 Million - $83.6 Million	-1,577,853 Reduced 26.26%	4,431,238 $203 Million
Q4 2017 Feb 14, 2018	SELL	$47.28 - $50.9 $47.2 Million - $50.8 Million	-998,196 Reduced 14.25%	6,009,091 $284 Million
Q3 2017 Nov 14, 2017	BUY	$47.92 - $52.8 $336 Million - $370 Million	7,007,287	7,007,287 $339 Million

Others Institutions Holding ORCL

# of Institutions

3,180

Shares Held

1.16B

Call Options Held

19.8M

Put Options Held

18.8M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $452B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main, based on Form 13F filings with the SEC.

News

Stay updated on Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main with notifications on news.

Account

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Oracle Corp Transaction History