Fund Management At Engine No. 1 LLC Oracle Corp Transaction History

Fund Management At Engine No. 1 LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$104.62 - $126.71 $259,248 - $313,987	2,478 Added 12.37%	22,514 $2.38 Million
Q2 2023 Aug 14, 2023	BUY	$93.71 - $126.55 $130,819 - $176,663	1,396 Added 7.49%	20,036 $2.39 Million
Q1 2023 May 12, 2023	BUY	$82.98 - $92.92 $142,974 - $160,101	1,723 Added 10.19%	18,640 $1.73 Million
Q4 2022 Feb 13, 2023	BUY	$62.41 - $84.15 $144,416 - $194,723	2,314 Added 15.85%	16,917 $1.38 Million
Q3 2022 Nov 14, 2022	SELL	$61.07 - $79.52 $78,841 - $102,660	-1,291 Reduced 8.12%	14,603 $892,000
Q2 2022 Aug 12, 2022	BUY	$64.05 - $84.07 $163,775 - $214,966	2,557 Added 19.17%	15,894 $1.11 Million
Q1 2022 May 13, 2022	BUY	$72.47 - $89.28 $966,532 - $1.19 Million	13,337 New	13,337 $1.1 Million

3,363

1.17B

22.8M

22.6M

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 ...

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