Fmr LLC Oracle Corp Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Oracle Corp stock. As of the latest transaction made, Fmr LLC holds 40,039,315 shares of ORCL stock, worth $6.81 Billion. This represents 0.37% of its overall portfolio holdings.

Number of Shares

40,039,315

Previous 27,919,092 43.41%

Holding current value

$6.81 Billion

Previous $3.51 Billion 61.21%

% of portfolio

0.37%

Previous 0.24%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$113.75 - $144.64 $1.38 Billion - $1.75 Billion	12,120,223 Added 43.41%	40,039,315 $5.65 Billion
Q1 2024 May 13, 2024	BUY	$102.46 - $129.24 $409 Million - $516 Million	3,989,749 Added 16.67%	27,919,092 $3.51 Billion
Q4 2023 Feb 13, 2024	SELL	$100.31 - $117.16 $757 Million - $885 Million	-7,550,531 Reduced 23.99%	23,929,343 $2.52 Billion
Q3 2023 Nov 13, 2023	SELL	$104.62 - $126.71 $212 Million - $257 Million	-2,028,843 Reduced 6.05%	31,479,874 $3.33 Billion
Q2 2023 Aug 11, 2023	BUY	$93.71 - $126.55 $856 Million - $1.16 Billion	9,138,827 Added 37.5%	33,508,717 $3.99 Billion
Q1 2023 May 11, 2023	BUY	$82.98 - $92.92 $219 Million - $246 Million	2,644,377 Added 12.17%	24,369,890 $2.26 Billion
Q4 2022 Feb 13, 2023	BUY	$62.41 - $84.15 $148 Million - $199 Million	2,369,781 Added 12.24%	21,725,513 $1.78 Billion
Q3 2022 Nov 10, 2022	BUY	$61.07 - $79.52 $56.5 Million - $73.5 Million	924,894 Added 5.02%	19,355,732 $1.18 Billion
Q2 2022 Aug 12, 2022	BUY	$64.05 - $84.07 $83.2 Million - $109 Million	1,299,311 Added 7.58%	18,430,838 $1.29 Billion
Q1 2022 May 13, 2022	BUY	$72.47 - $89.28 $357 Million - $439 Million	4,921,593 Added 40.31%	17,131,527 $1.42 Billion
Q4 2021 Feb 14, 2022	BUY	$87.21 - $103.65 $219 Million - $261 Million	2,516,556 Added 25.96%	12,209,934 $1.06 Billion
Q3 2021 Nov 15, 2021	BUY	$79.54 - $91.25 $44 Million - $50.4 Million	552,558 Added 6.04%	9,693,378 $845 Million
Q2 2021 Aug 13, 2021	BUY	$71.81 - $84.61 $656 Million - $773 Million	9,140,820 New	9,140,820 $712 Million

Others Institutions Holding ORCL

# of Institutions

3,260

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 $458B
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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