Iq Eq Fund Management (Ireland) LTD Oracle Corp Transaction History

Iq Eq Fund Management (Ireland) LTD

$872 Million
Q1 2024

A detailed history of Iq Eq Fund Management (Ireland) LTD transactions in Oracle Corp stock. As of the latest transaction made, Iq Eq Fund Management (Ireland) LTD holds 95,415 shares of ORCL stock, worth $13.5 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

95,415

Previous 95,381 0.04%

Holding current value

$13.5 Million

Previous $10.1 Million 19.18%

% of portfolio

1.37%

Previous 1.2%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$102.46 - $129.24 $3,483 - $4,394	34 Added 0.04%	95,415 $12 Million
Q4 2023 Feb 09, 2024	BUY	$100.31 - $117.16 $6.25 Million - $7.3 Million	62,286 Added 188.2%	95,381 $10.1 Million
Q3 2023 Oct 18, 2023	SELL	$104.62 - $126.71 $143,957 - $174,352	-1,376 Reduced 3.99%	33,095 $3.51 Million
Q2 2023 Jul 25, 2023	BUY	$93.71 - $126.55 $31,111 - $42,014	332 Added 0.97%	34,471 $4.11 Million
Q1 2023 May 10, 2023	SELL	$82.98 - $92.92 $95,592 - $107,043	-1,152 Reduced 3.26%	34,139 $3.17 Million

Q4 2022 Feb 08, 2023	SELL	$62.41 - $84.15 $234,287 - $315,899	-3,754 Reduced 9.61%	35,291 $2.89 Million
Q3 2022 Oct 26, 2022	SELL	$61.07 - $79.52 $202,447 - $263,608	-3,315 Reduced 7.83%	39,045 $2.38 Million
Q2 2022 Aug 03, 2022	SELL	$64.05 - $84.07 $150,261 - $197,228	-2,346 Reduced 5.25%	42,360 $2.96 Million
Q1 2022 Apr 28, 2022	SELL	$72.47 - $89.28 $361,915 - $445,864	-4,994 Reduced 10.05%	44,706 $3.7 Million
Q4 2021 Feb 02, 2022	SELL	$87.21 - $103.65 $321,368 - $381,950	-3,685 Reduced 6.9%	49,700 $4.33 Million
Q3 2021 Oct 27, 2021	SELL	$79.54 - $91.25 $42,076 - $48,271	-529 Reduced 0.98%	53,385 $4.65 Million
Q2 2021 Jul 19, 2021	BUY	$71.81 - $84.61 $2,010 - $2,369	28 Added 0.05%	53,914 $4.2 Million
Q1 2021 May 11, 2021	SELL	$60.36 - $72.64 $472,679 - $568,843	-7,831 Reduced 12.69%	53,886 $3.78 Million
Q4 2020 Jan 29, 2021	BUY	$55.59 - $65.3 $51,420 - $60,402	925 Added 1.52%	61,717 $3.99 Million
Q3 2020 Oct 22, 2020	SELL	$53.99 - $60.94 $26,293 - $29,677	-487 Reduced 0.79%	60,792 $3.63 Million
Q2 2020 Jul 22, 2020	SELL	$48.71 - $55.27 $48,320 - $54,827	-992 Reduced 1.59%	61,279 $3.39 Million
Q1 2020 May 05, 2020	SELL	$39.8 - $55.73 $61,371 - $85,935	-1,542 Reduced 2.42%	62,271 $3.01 Million
Q4 2019 Feb 06, 2020	SELL	$52.7 - $56.89 $95,808 - $103,426	-1,818 Reduced 2.77%	63,813 $3.38 Million
Q3 2019 Nov 13, 2019	BUY	$51.58 - $60.15 $138,337 - $161,322	2,682 Added 4.26%	65,631 $3.61 Million
Q2 2019 Jul 19, 2019	SELL	$50.24 - $56.99 $1.58 Million - $1.79 Million	-31,430 Reduced 33.3%	62,949 $3.59 Million
Q4 2018 Feb 13, 2019	SELL	$42.69 - $51.8 $140,364 - $170,318	-3,288 Reduced 3.37%	94,379 $4.26 Million
Q3 2018 Nov 14, 2018	SELL	$44.72 - $51.72 $743,067 - $859,379	-16,616 Reduced 14.54%	97,667 $5.24 Million
Q2 2018 Aug 14, 2018	BUY	$42.82 - $48.45 $4.89 Million - $5.54 Million	114,283 New	114,283 $3.65 Million

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 $381B
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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Iq Eq Fund Management (Ireland) LTD Oracle Corp Transaction History