Fil LTD Oracle Corp Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Oracle Corp stock. As of the latest transaction made, Fil LTD holds 1,156,214 shares of ORCL stock, worth $221 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,156,214

Previous 2,422,217 52.27%

Holding current value

$221 Million

Previous $342 Million 42.41%

% of portfolio

0.19%

Previous 0.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$125.9 - $170.35 $159 Million - $216 Million	-1,266,003 Reduced 52.27%	1,156,214 $197 Million
Q2 2024 Aug 13, 2024	SELL	$113.75 - $144.64 $129 Million - $164 Million	-1,134,978 Reduced 31.91%	2,422,217 $342 Million
Q1 2024 May 13, 2024	BUY	$102.46 - $129.24 $122 Million - $155 Million	1,195,530 Added 50.62%	3,557,195 $447 Million
Q4 2023 Feb 13, 2024	BUY	$100.31 - $117.16 $39 Million - $45.6 Million	389,089 Added 19.72%	2,361,665 $249 Million
Q3 2023 Nov 13, 2023	SELL	$104.62 - $126.71 $11 Million - $13.3 Million	-105,010 Reduced 5.05%	1,972,576 $209 Million
Q2 2023 Aug 11, 2023	SELL	$93.71 - $126.55 $7.83 Million - $10.6 Million	-83,601 Reduced 3.87%	2,077,586 $247 Million
Q1 2023 May 11, 2023	BUY	$82.98 - $92.92 $34.8 Million - $39 Million	419,530 Added 24.09%	2,161,187 $201 Million
Q4 2022 Feb 13, 2023	BUY	$62.41 - $84.15 $83.6 Million - $113 Million	1,338,899 Added 332.43%	1,741,657 $142 Million
Q3 2022 Nov 10, 2022	SELL	$61.07 - $79.52 $13.5 Million - $17.5 Million	-220,346 Reduced 35.36%	402,758 $24.6 Million
Q2 2022 Aug 12, 2022	SELL	$64.05 - $84.07 $78.2 Million - $103 Million	-1,221,682 Reduced 66.22%	623,104 $43.5 Million
Q1 2022 May 13, 2022	BUY	$72.47 - $89.28 $134 Million - $165 Million	1,844,786 New	1,844,786 $153 Million
Q3 2021 Nov 15, 2021	SELL	$79.54 - $91.25 $57.5 Million - $66 Million	-723,160 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$71.81 - $84.61 $288 Million - $339 Million	-4,008,719 Reduced 84.72%	723,160 $56.3 Million
Q1 2021 May 14, 2021	SELL	$60.36 - $72.64 $244 Million - $294 Million	-4,042,758 Reduced 46.07%	4,731,879 $332 Million
Q4 2020 Feb 08, 2021	SELL	$55.59 - $65.3 $39.3 Million - $46.2 Million	-707,123 Reduced 7.46%	8,774,637 $568 Million
Q3 2020 Nov 13, 2020	SELL	$53.99 - $60.94 $42.7 Million - $48.2 Million	-791,497 Reduced 7.7%	9,481,760 $566 Million
Q2 2020 Aug 13, 2020	SELL	$48.71 - $55.27 $82.5 Million - $93.6 Million	-1,694,386 Reduced 14.16%	10,273,257 $568 Million
Q1 2020 May 14, 2020	SELL	$39.8 - $55.73 $20.3 Million - $28.5 Million	-511,049 Reduced 4.1%	11,967,643 $578 Million
Q4 2019 Feb 07, 2020	SELL	$52.7 - $56.89 $65 Million - $70.2 Million	-1,233,724 Reduced 9.0%	12,478,692 $661 Million
Q3 2019 Nov 13, 2019	SELL	$51.58 - $60.15 $104 Million - $121 Million	-2,019,779 Reduced 12.84%	13,712,416 $755 Million
Q2 2019 Aug 13, 2019	BUY	$50.24 - $56.99 $22.8 Million - $25.9 Million	453,765 Added 2.97%	15,732,195 $896 Million
Q1 2019 May 13, 2019	SELL	$44.78 - $54.04 $62.1 Million - $75 Million	-1,387,038 Reduced 8.32%	15,278,430 $821 Million
Q4 2018 Feb 13, 2019	SELL	$42.69 - $51.8 $79.8 Million - $96.9 Million	-1,869,811 Reduced 10.09%	16,665,468 $752 Million
Q3 2018 Nov 09, 2018	SELL	$44.72 - $51.72 $14.9 Million - $17.2 Million	-332,932 Reduced 1.76%	18,535,279 $956 Million
Q2 2018 Aug 10, 2018	SELL	$42.82 - $48.45 $140 Million - $159 Million	-3,271,933 Reduced 14.78%	18,868,211 $831 Million
Q1 2018 May 14, 2018	SELL	$44.79 - $52.97 $7.96 Million - $9.42 Million	-177,771 Reduced 0.8%	22,140,144 $1.01 Billion
Q4 2017 Feb 12, 2018	BUY	$47.28 - $50.9 $95.6 Million - $103 Million	2,021,379 Added 9.96%	22,317,915 $1.06 Billion
Q3 2017 Nov 13, 2017	BUY	$47.92 - $52.8 $61.6 Million - $67.9 Million	1,285,099 Added 6.76%	20,296,536 $981 Million
Q2 2017 Aug 29, 2017	BUY	N/A	19,011,437	19,011,437 $953 Million

Others Institutions Holding ORCL

# of Institutions

3,361

Shares Held

1.17B

Call Options Held

22.8M

Put Options Held

22.6M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $514B
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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