Independent Franchise Partners LLP Oracle Corp Transaction History

Independent Franchise Partners LLP

$9.94 Billion
Q3 2024

A detailed history of Independent Franchise Partners LLP transactions in Oracle Corp stock. As of the latest transaction made, Independent Franchise Partners LLP holds 3,897,499 shares of ORCL stock, worth $743 Million. This represents 6.68% of its overall portfolio holdings.

Number of Shares

3,897,499

Previous 5,374,723 27.48%

Holding current value

$743 Million

Previous $759 Million 12.51%

% of portfolio

6.68%

Previous 7.91%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$125.9 - $170.35 $186 Million - $252 Million	-1,477,224 Reduced 27.48%	3,897,499 $664 Million
Q2 2024 Aug 13, 2024	SELL	$113.75 - $144.64 $13.5 Million - $17.1 Million	-118,487 Reduced 2.16%	5,374,723 $759 Million
Q1 2024 May 14, 2024	SELL	$102.46 - $129.24 $13.4 Million - $16.9 Million	-130,759 Reduced 2.33%	5,493,210 $690 Million
Q4 2023 Feb 13, 2024	SELL	$100.31 - $117.16 $28 Million - $32.7 Million	-278,912 Reduced 4.73%	5,623,969 $593 Million
Q3 2023 Nov 13, 2023	SELL	$104.62 - $126.71 $4.57 Million - $5.53 Million	-43,672 Reduced 0.73%	5,902,881 $625 Million
Q2 2023 Aug 11, 2023	SELL	$93.71 - $126.55 $192 Million - $259 Million	-2,045,323 Reduced 25.59%	5,946,553 $708 Million
Q1 2023 May 12, 2023	SELL	$82.98 - $92.92 $3.16 Million - $3.54 Million	-38,106 Reduced 0.47%	7,991,876 $743 Million
Q4 2022 Feb 13, 2023	SELL	$62.41 - $84.15 $9.08 Million - $12.2 Million	-145,453 Reduced 1.78%	8,029,982 $656 Million
Q3 2022 Nov 14, 2022	BUY	$61.07 - $79.52 $116 Million - $151 Million	1,904,658 Added 30.37%	8,175,435 $499 Million
Q2 2022 Aug 12, 2022	SELL	$64.05 - $84.07 $13.6 Million - $17.9 Million	-212,413 Reduced 3.28%	6,270,777 $438 Million
Q1 2022 May 13, 2022	SELL	$72.47 - $89.28 $22.4 Million - $27.6 Million	-309,629 Reduced 4.56%	6,483,190 $536 Million
Q4 2021 Feb 11, 2022	SELL	$87.21 - $103.65 $41.9 Million - $49.8 Million	-480,489 Reduced 6.61%	6,792,819 $592 Million
Q3 2021 Nov 15, 2021	SELL	$79.54 - $91.25 $42 Million - $48.2 Million	-528,542 Reduced 6.77%	7,273,308 $634 Million
Q2 2021 Aug 13, 2021	SELL	$71.81 - $84.61 $297 Million - $350 Million	-4,141,705 Reduced 34.68%	7,801,850 $607 Million
Q1 2021 May 14, 2021	BUY	$60.36 - $72.64 $10.8 Million - $13 Million	179,420 Added 1.53%	11,943,555 $838 Million
Q4 2020 Feb 16, 2021	BUY	$55.59 - $65.3 $42.6 Million - $50 Million	765,596 Added 6.96%	11,764,135 $761 Million
Q3 2020 Nov 13, 2020	BUY	$53.99 - $60.94 $184 Million - $208 Million	3,411,017 Added 44.96%	10,998,539 $657 Million
Q2 2020 Aug 13, 2020	BUY	$48.71 - $55.27 $2.11 Million - $2.4 Million	43,382 Added 0.58%	7,587,522 $419 Million
Q1 2020 May 14, 2020	SELL	$39.8 - $55.73 $8.75 Million - $12.3 Million	-219,869 Reduced 2.83%	7,544,140 $365 Million
Q4 2019 Feb 13, 2020	SELL	$52.7 - $56.89 $2.38 Million - $2.57 Million	-45,092 Reduced 0.58%	7,764,009 $411 Million
Q3 2019 Nov 14, 2019	SELL	$51.58 - $60.15 $20.4 Million - $23.8 Million	-395,846 Reduced 4.82%	7,809,101 $430 Million
Q2 2019 Aug 13, 2019	BUY	$50.24 - $56.99 $4.84 Million - $5.49 Million	96,307 Added 1.19%	8,204,947 $467 Million
Q1 2019 May 14, 2019	BUY	$44.78 - $54.04 $5.12 Million - $6.18 Million	114,433 Added 1.43%	8,108,640 $436 Million
Q4 2018 Feb 14, 2019	SELL	$42.69 - $51.8 $58.9 Million - $71.5 Million	-1,380,524 Reduced 14.73%	7,994,207 $361 Million
Q3 2018 Nov 13, 2018	SELL	$44.72 - $51.72 $312 Million - $361 Million	-6,987,768 Reduced 42.71%	9,374,731 $483 Million
Q2 2018 Aug 14, 2018	SELL	$42.82 - $48.45 $14.8 Million - $16.8 Million	-346,336 Reduced 2.07%	16,362,499 $721 Million
Q1 2018 May 15, 2018	SELL	$44.79 - $52.97 $42 Million - $49.6 Million	-937,218 Reduced 5.31%	16,708,835 $764 Million
Q4 2017 Feb 13, 2018	BUY	$47.28 - $50.9 $13.8 Million - $14.8 Million	291,286 Added 1.68%	17,646,053 $834 Million
Q3 2017 Oct 23, 2017	BUY	$47.92 - $52.8 $832 Million - $916 Million	17,354,767	17,354,767 $839 Million

Others Institutions Holding ORCL

# of Institutions

3,361

Shares Held

1.17B

Call Options Held

22.8M

Put Options Held

22.6M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $514B
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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Independent Franchise Partners LLP Oracle Corp Transaction History