First Manhattan CO Oracle Corp Transaction History

First Manhattan CO

$31.9 Billion
Q3 2024

A detailed history of First Manhattan CO transactions in Oracle Corp stock. As of the latest transaction made, First Manhattan CO holds 5,241,630 shares of ORCL stock, worth $868 Million. This represents 2.8% of its overall portfolio holdings.

Number of Shares

5,241,630

Previous 5,421,368 3.32%

Holding current value

$868 Million

Previous $765 Million 16.64%

% of portfolio

2.8%

Previous 2.58%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.9 - $170.35 $22.6 Million - $30.6 Million	-179,738 Reduced 3.32%	5,241,630 $893 Million
Q2 2024 Aug 13, 2024	BUY	$113.75 - $144.64 $1.51 Million - $1.92 Million	13,276 Added 0.25%	5,421,368 $765 Million
Q1 2024 May 15, 2024	BUY	$102.46 - $129.24 $11.6 Million - $14.6 Million	112,946 Added 2.13%	5,408,092 $679 Million
Q4 2023 Feb 13, 2024	BUY	$100.31 - $117.16 $15.4 Million - $18 Million	153,370 Added 2.98%	5,295,146 $558 Million
Q3 2023 Nov 14, 2023	BUY	$104.62 - $126.71 $21.5 Million - $26 Million	205,298 Added 4.16%	5,141,776 $545 Million
Q2 2023 Aug 14, 2023	SELL	$93.71 - $126.55 $4.83 Million - $6.52 Million	-51,541 Reduced 1.03%	4,936,478 $588 Million
Q1 2023 May 15, 2023	BUY	$82.98 - $92.92 $15.3 Million - $17.1 Million	184,333 Added 3.84%	4,988,019 $463 Million
Q4 2022 Feb 14, 2023	BUY	$62.41 - $84.15 $20.9 Million - $28.2 Million	335,373 Added 7.51%	4,803,686 $393 Million
Q3 2022 Nov 14, 2022	BUY	$61.07 - $79.52 $8.1 Million - $10.5 Million	132,623 Added 3.06%	4,468,313 $273 Million
Q2 2022 Aug 15, 2022	BUY	$64.05 - $84.07 $9.23 Million - $12.1 Million	144,070 Added 3.44%	4,335,690 $303 Million
Q1 2022 May 16, 2022	BUY	$72.47 - $89.28 $9.69 Million - $11.9 Million	133,722 Added 3.3%	4,191,620 $347 Million
Q4 2021 Feb 14, 2022	SELL	$87.21 - $103.65 $1.89 Million - $2.24 Million	-21,631 Reduced 0.53%	4,057,898 $354 Million
Q3 2021 Nov 15, 2021	SELL	$79.54 - $91.25 $4.52 Million - $5.18 Million	-56,785 Reduced 1.37%	4,079,529 $355 Million
Q2 2021 Aug 16, 2021	SELL	$71.81 - $84.61 $3.31 Million - $3.9 Million	-46,070 Reduced 1.1%	4,136,314 $322 Million
Q1 2021 May 14, 2021	BUY	$60.36 - $72.64 $11.4 Million - $13.7 Million	188,758 Added 4.73%	4,182,384 $293 Million
Q4 2020 Feb 16, 2021	BUY	$55.59 - $65.3 $4.91 Million - $5.77 Million	88,392 Added 2.26%	3,993,626 $258 Million
Q3 2020 Nov 12, 2020	SELL	$53.99 - $60.94 $7.68 Million - $8.67 Million	-142,196 Reduced 3.51%	3,905,234 $233 Million
Q2 2020 Aug 14, 2020	SELL	$48.71 - $55.27 $1.52 Million - $1.72 Million	-31,172 Reduced 0.76%	4,047,430 $224 Million
Q1 2020 May 06, 2020	SELL	$39.8 - $55.73 $653,436 - $914,975	-16,418 Reduced 0.4%	4,078,602 $197 Million
Q4 2019 Feb 13, 2020	SELL	$52.7 - $56.89 $1.9 Million - $2.05 Million	-35,980 Reduced 0.87%	4,095,020 $217 Million
Q3 2019 Nov 13, 2019	BUY	$51.58 - $60.15 $7.5 Million - $8.75 Million	145,426 Added 3.65%	4,131,000 $227 Million
Q2 2019 Aug 16, 2019	SELL	$50.24 - $56.99 $3.13 Million - $3.56 Million	-62,391 Reduced 1.54%	3,985,574 $227 Million
Q1 2019 Apr 12, 2019	SELL	$44.78 - $54.04 $2.95 Million - $3.56 Million	-65,914 Reduced 1.6%	4,047,965 $217 Million
Q4 2018 Jan 30, 2019	SELL	$42.69 - $51.8 $2.85 Million - $3.46 Million	-66,726 Reduced 1.6%	4,113,879 $186 Million
Q3 2018 Oct 15, 2018	SELL	$44.72 - $51.72 $7.6 Million - $8.79 Million	-169,970 Reduced 3.91%	4,180,605 $216 Million
Q2 2018 Aug 01, 2018	SELL	$42.82 - $48.45 $4.05 Million - $4.59 Million	-94,641 Reduced 2.13%	4,350,575 $192 Million
Q1 2018 Apr 20, 2018	BUY	$44.79 - $52.97 $3.58 Million - $4.23 Million	79,865 Added 1.83%	4,445,216 $203 Million
Q4 2017 Jan 22, 2018	BUY	$47.28 - $50.9 $43.7 Million - $47.1 Million	924,964 Added 26.89%	4,365,351 $206 Million
Q3 2017 Oct 25, 2017	BUY	$47.92 - $52.8 $165 Million - $182 Million	3,440,387	3,440,387 $166 Million

Others Institutions Holding ORCL

# of Institutions

3,372

Shares Held

1.16B

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 $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 ...

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First Manhattan CO Oracle Corp Transaction History