Edgestream Partners, L.P. Oracle Corp Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$113.75 - $144.64 $1.15 Million - $1.46 Million	-10,107 Reduced 73.39%	3,664 $517,000
Q1 2024 May 10, 2024	BUY	$102.46 - $129.24 $674,904 - $851,303	6,587 Added 91.69%	13,771 $1.73 Million
Q4 2023 Feb 14, 2024	SELL	$100.31 - $117.16 $309,656 - $361,672	-3,087 Reduced 30.06%	7,184 $757,000
Q3 2023 Nov 14, 2023	SELL	$104.62 - $126.71 $549,987 - $666,114	-5,257 Reduced 33.85%	10,271 $1.09 Million
Q2 2023 Aug 10, 2023	BUY	$93.71 - $126.55 $312,148 - $421,538	3,331 Added 27.31%	15,528 $1.85 Million
Q1 2023 May 15, 2023	BUY	$82.98 - $92.92 $509,995 - $571,086	6,146 Added 101.57%	12,197 $1.13 Million
Q4 2022 Feb 13, 2023	SELL	$62.41 - $84.15 $7.16 Million - $9.65 Million	-114,715 Reduced 94.99%	6,051 $494,000
Q3 2022 Nov 14, 2022	BUY	$61.07 - $79.52 $2.62 Million - $3.41 Million	42,902 Added 55.1%	120,766 $7.38 Million
Q2 2022 Aug 12, 2022	BUY	$64.05 - $84.07 $2.85 Million - $3.74 Million	44,523 Added 133.54%	77,864 $5.44 Million
Q1 2022 May 13, 2022	SELL	$72.47 - $89.28 $3.86 Million - $4.76 Million	-53,278 Reduced 61.51%	33,341 $2.76 Million
Q4 2021 Feb 15, 2022	BUY	$87.21 - $103.65 $7.31 Million - $8.69 Million	83,860 Added 3039.51%	86,619 $7.55 Million
Q3 2021 Nov 15, 2021	SELL	$79.54 - $91.25 $593,368 - $680,725	-7,460 Reduced 73.0%	2,759 $240,000
Q2 2021 Aug 10, 2021	SELL	$71.81 - $84.61 $5.4 Million - $6.36 Million	-75,134 Reduced 88.03%	10,219 $795,000
Q1 2021 May 06, 2021	BUY	$60.36 - $72.64 $5.15 Million - $6.2 Million	85,353 New	85,353 $5.99 Million
Q3 2020 Nov 10, 2020	SELL	$53.99 - $60.94 $1.75 Million - $1.97 Million	-32,324 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$48.71 - $55.27 $877,461 - $995,633	-18,014 Reduced 35.79%	32,324 $1.79 Million
Q1 2020 May 14, 2020	SELL	$39.8 - $55.73 $1.74 Million - $2.43 Million	-43,643 Reduced 46.44%	50,338 $2.43 Million
Q4 2019 Feb 13, 2020	SELL	$52.7 - $56.89 $294,751 - $318,185	-5,593 Reduced 5.62%	93,981 $4.98 Million
Q3 2019 Nov 08, 2019	BUY	$51.58 - $60.15 $5.14 Million - $5.99 Million	99,574 New	99,574 $5.48 Million
Q2 2019 Aug 08, 2019	SELL	$50.24 - $56.99 $238,991 - $271,101	-4,757 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$44.78 - $54.04 $213,018 - $257,068	4,757 New	4,757 $255,000
Q4 2018 Feb 14, 2019	SELL	$42.69 - $51.8 $735,719 - $892,721	-17,234 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$44.72 - $51.72 $159,024 - $183,916	3,556 Added 26.0%	17,234 $889,000
Q2 2018 Aug 09, 2018	BUY	$42.82 - $48.45 $585,691 - $662,699	13,678 New	13,678 $603,000

Others Institutions Holding ORCL

# of Institutions

3,372

Shares Held

1.16B

Call Options Held

22.8M

Put Options Held

22.6M

Vanguard Group Inc Valley Forge, PA

155M
Shares

$25.7 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

129M
Shares

$21.3 Billion
0.42% of portfolio
State Street Corp Boston, MA

70.4M
Shares

$11.7 Billion
0.5% of portfolio
Jpmorgan Chase & CO New York, NY

41.8M
Shares

$6.93 Billion
0.58% of portfolio
Geode Capital Management, LLC Boston, MA

35.2M
Shares

$5.83 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 $447B
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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