Geode Capital Management, LLC Oracle Corp Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 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 33,262,177 shares of ORCL stock, worth $4.63 Billion. This represents 0.39% of its overall portfolio holdings.

Number of Shares

33,262,177

Previous 31,809,888 4.57%

Holding current value

$4.63 Billion

Previous $3.35 Billion 24.58%

% of portfolio

0.39%

Previous 0.35%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,029

Shares Held

1.14B

Call Options Held

22.9M

Put Options Held

19.3M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $375B
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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Geode Capital Management, LLC Oracle Corp Transaction History