Geode Capital Management, LLC Oracle Corp Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Oracle Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 35,194,683 shares of ORCL stock, worth $6.38 Billion. This represents 0.49% of its overall portfolio holdings.

Number of Shares
35,194,683
Previous 34,309,642 2.58%
Holding current value
$6.38 Billion
Previous $4.84 Billion 23.76%
% of portfolio
0.49%
Previous 0.43%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$125.9 - $170.35 $111 Million - $151 Million
885,041 Added 2.58%
35,194,683 $6 Billion
Q2 2024

Aug 09, 2024
BUY
$113.75 - $144.64 $119 Million - $152 Million
1,047,465 Added 3.15%
34,309,642 $4.84 Billion
Q1 2024

May 13, 2024
BUY
$102.46 - $129.24 $149 Million - $188 Million
1,452,289 Added 4.57%
33,262,177 $4.18 Billion
Q4 2023

Feb 13, 2024
BUY
$100.31 - $117.16 $89.7 Million - $105 Million
894,444 Added 2.89%
31,809,888 $3.35 Billion
Q3 2023

Nov 13, 2023
BUY
$104.62 - $126.71 $189 Million - $229 Million
1,806,030 Added 6.2%
30,915,444 $3.27 Billion
Q2 2023

Aug 11, 2023
BUY
$93.71 - $126.55 $127 Million - $172 Million
1,355,636 Added 4.88%
29,109,414 $3.47 Billion
Q1 2023

May 15, 2023
BUY
$82.98 - $92.92 $11.3 Million - $12.7 Million
136,383 Added 0.49%
27,753,778 $2.58 Billion
Q4 2022

Feb 13, 2023
BUY
$62.41 - $84.15 $1.62 Million - $2.18 Million
25,962 Added 0.09%
27,617,395 $2.25 Billion
Q3 2022

Nov 14, 2022
SELL
$61.07 - $79.52 $26 Million - $33.9 Million
-425,689 Reduced 1.52%
27,591,433 $1.68 Billion
Q2 2022

Aug 12, 2022
BUY
$64.05 - $84.07 $34.8 Million - $45.6 Million
542,690 Added 1.98%
28,017,122 $1.95 Billion
Q1 2022

May 13, 2022
BUY
$72.47 - $89.28 $10.9 Million - $13.4 Million
150,184 Added 0.55%
27,474,432 $2.27 Billion
Q4 2021

Feb 11, 2022
SELL
$87.21 - $103.65 $15.7 Million - $18.7 Million
-179,964 Reduced 0.65%
27,324,248 $2.38 Billion
Q3 2021

Nov 12, 2021
SELL
$79.54 - $91.25 $113 Million - $130 Million
-1,423,161 Reduced 4.92%
27,504,212 $2.39 Billion
Q2 2021

Aug 13, 2021
BUY
$71.81 - $84.61 $21.9 Million - $25.9 Million
305,595 Added 1.07%
28,927,373 $2.25 Billion
Q1 2021

May 12, 2021
SELL
$60.36 - $72.64 $5.88 Million - $7.08 Million
-97,473 Reduced 0.34%
28,621,778 $2 Billion
Q4 2020

Feb 12, 2021
SELL
$55.59 - $65.3 $30.8 Million - $36.1 Million
-553,159 Reduced 1.89%
28,719,251 $1.85 Billion
Q3 2020

Nov 13, 2020
SELL
$53.99 - $60.94 $65.3 Million - $73.7 Million
-1,209,963 Reduced 3.97%
29,272,410 $1.74 Billion
Q2 2020

Aug 13, 2020
SELL
$48.71 - $55.27 $21.6 Million - $24.5 Million
-443,732 Reduced 1.43%
30,482,373 $1.68 Billion
Q1 2020

May 14, 2020
SELL
$39.8 - $55.73 $10.6 Million - $14.8 Million
-266,209 Reduced 0.85%
30,926,105 $1.49 Billion
Q4 2019

Feb 13, 2020
SELL
$52.7 - $56.89 $130 Million - $140 Million
-2,466,636 Reduced 7.33%
31,192,314 $1.65 Billion
Q3 2019

Nov 12, 2019
SELL
$51.58 - $60.15 $87.7 Million - $102 Million
-1,699,743 Reduced 4.81%
33,658,950 $1.85 Billion
Q2 2019

Aug 14, 2019
SELL
$50.24 - $56.99 $52.5 Million - $59.5 Million
-1,044,398 Reduced 2.87%
35,358,693 $2.01 Billion
Q1 2019

May 14, 2019
BUY
$44.78 - $54.04 $213 Million - $257 Million
4,755,106 Added 15.02%
36,403,091 $1.95 Billion
Q4 2018

Feb 13, 2019
SELL
$42.69 - $51.8 $19.4 Million - $23.5 Million
-453,361 Reduced 1.41%
31,647,985 $1.43 Billion
Q3 2018

Nov 13, 2018
SELL
$44.72 - $51.72 $48.3 Million - $55.9 Million
-1,080,653 Reduced 3.26%
32,101,346 $1.65 Billion
Q2 2018

Aug 14, 2018
BUY
$42.82 - $48.45 $7.61 Million - $8.61 Million
177,735 Added 0.54%
33,181,999 $1.46 Billion
Q1 2018

May 15, 2018
BUY
$44.79 - $52.97 $72.8 Million - $86.1 Million
1,624,787 Added 5.18%
33,004,264 $1.51 Billion
Q4 2017

Feb 13, 2018
BUY
$47.28 - $50.9 $54 Million - $58.1 Million
1,141,974 Added 3.78%
31,379,477 $1.48 Billion
Q3 2017

Nov 14, 2017
BUY
$47.92 - $52.8 $38.9 Million - $42.9 Million
811,586 Added 2.76%
30,237,503 $1.46 Billion
Q2 2017

Aug 14, 2017
BUY
N/A
29,425,917
29,425,917 $1.47 Billion

Others Institutions Holding ORCL

# of Institutions
3,367
Shares Held
1.17B
Call Options Held
22.8M
Put Options Held
22.6M
View Full List

About ORACLE CORP

ORCL Quotes by TradingView
  • Ticker ORCL
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 2,696,169,984
  • Market Cap $489B
  • 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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