First Pacific Advisors, LP Oracle Corp Transaction History

First Pacific Advisors, LP

$6.36 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 09, 2021	SELL	$55.59 - $65.3 $15.1 Million - $17.7 Million	-270,980 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$48.71 - $55.27 $5.05 Million - $5.73 Million	-103,665 Reduced 27.67%	270,980 $15 Million
Q1 2020 May 08, 2020	SELL	$39.8 - $55.73 $1.04 Million - $1.45 Million	-26,020 Reduced 6.49%	374,645 $18.1 Million
Q4 2019 Feb 13, 2020	SELL	$52.7 - $56.89 $708,288 - $764,601	-13,440 Reduced 3.25%	400,665 $21.2 Million
Q3 2019 Nov 14, 2019	SELL	$51.58 - $60.15 $4.58 Million - $5.34 Million	-88,850 Reduced 17.67%	414,105 $22.8 Million
Q2 2019 Aug 14, 2019	SELL	$50.24 - $56.99 $442,112 - $501,512	-8,800 Reduced 1.72%	502,955 $28.7 Million
Q1 2019 May 14, 2019	SELL	$44.78 - $54.04 $152 Million - $183 Million	-3,385,462 Reduced 86.87%	511,755 $27.5 Million
Q4 2018 Feb 13, 2019	SELL	$42.69 - $51.8 $224 Million - $271 Million	-5,239,751 Reduced 57.35%	3,897,217 $176 Million
Q3 2018 Nov 13, 2018	SELL	$44.72 - $51.72 $380 Million - $440 Million	-8,497,752 Reduced 48.19%	9,136,968 $471 Million
Q2 2018 Aug 13, 2018	SELL	$42.82 - $48.45 $43 Million - $48.7 Million	-1,004,299 Reduced 5.39%	17,634,720 $777 Million
Q1 2018 May 14, 2018	SELL	$44.79 - $52.97 $110 Million - $131 Million	-2,464,476 Reduced 11.68%	18,639,019 $853 Million
Q4 2017 Feb 12, 2018	SELL	$47.28 - $50.9 $1.4 Million - $1.5 Million	-29,534 Reduced 0.14%	21,103,495 $998 Million
Q3 2017 Nov 14, 2017	SELL	$47.92 - $52.8 $12.9 Million - $14.2 Million	-269,190 Reduced 1.26%	21,133,029 $1.02 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	21,402,219	21,402,219 $1.07 Billion

Others Institutions Holding ORCL

# of Institutions

3,363

Shares Held

1.17B

Call Options Held

22.8M

Put Options Held

22.6M

Vanguard Group Inc Valley Forge, PA

155M
Shares

$29.8 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

129M
Shares

$24.7 Billion
0.42% of portfolio
State Street Corp Boston, MA

70.4M
Shares

$13.5 Billion
0.5% of portfolio
Jpmorgan Chase & CO New York, NY

41.8M
Shares

$8.04 Billion
0.58% of portfolio
Geode Capital Management, LLC Boston, MA

35.2M
Shares

$6.77 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 $518B
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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