Janus Henderson Group PLC Oracle Corp Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Oracle Corp stock. As of the latest transaction made, Janus Henderson Group PLC holds 14,554,083 shares of ORCL stock, worth $2.76 Billion. This represents 1.13% of its overall portfolio holdings.

Number of Shares

14,554,083

Previous 12,872,300 13.07%

Holding current value

$2.76 Billion

Previous $1.62 Billion 27.1%

% of portfolio

1.13%

Previous 0.91%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$113.75 - $144.64 $191 Million - $243 Million	1,681,783 Added 13.07%	14,554,083 $2.06 Billion
Q1 2024 May 15, 2024	BUY	$102.46 - $129.24 $789 Million - $995 Million	7,699,141 Added 148.83%	12,872,300 $1.62 Billion
Q4 2023 Feb 14, 2024	BUY	$100.31 - $117.16 $240 Million - $280 Million	2,390,562 Added 85.91%	5,173,159 $545 Million
Q3 2023 Nov 14, 2023	BUY	$104.62 - $126.71 $24.8 Million - $30 Million	236,845 Added 9.3%	2,782,597 $295 Million
Q2 2023 Aug 14, 2023	BUY	$93.71 - $126.55 $66.4 Million - $89.6 Million	708,245 Added 38.54%	2,545,752 $303 Million
Q1 2023 May 15, 2023	SELL	$82.98 - $92.92 $38.9 Million - $43.6 Million	-469,351 Reduced 20.35%	1,837,507 $171 Million
Q4 2022 Feb 14, 2023	SELL	$62.41 - $84.15 $26 Million - $35.1 Million	-417,140 Reduced 15.31%	2,306,858 $189 Million
Q3 2022 Nov 14, 2022	SELL	$61.07 - $79.52 $3.73 Million - $4.86 Million	-61,144 Reduced 2.2%	2,723,998 $166 Million
Q2 2022 Aug 15, 2022	SELL	$64.05 - $84.07 $145 Million - $190 Million	-2,261,949 Reduced 44.82%	2,785,142 $195 Million
Q1 2022 May 16, 2022	BUY	$72.47 - $89.28 $90 Million - $111 Million	1,242,097 Added 32.64%	5,047,091 $418 Million
Q4 2021 Feb 14, 2022	SELL	$87.21 - $103.65 $12.9 Million - $15.4 Million	-148,363 Reduced 3.75%	3,804,994 $332 Million
Q3 2021 Nov 16, 2021	SELL	$79.54 - $91.25 $25.1 Million - $28.8 Million	-315,955 Reduced 7.4%	3,953,357 $344 Million
Q2 2021 Aug 16, 2021	BUY	$71.81 - $84.61 $7.8 Million - $9.19 Million	108,561 Added 2.61%	4,269,312 $332 Million
Q1 2021 May 17, 2021	SELL	$60.36 - $72.64 $64.1 Million - $77.2 Million	-1,062,413 Reduced 20.34%	4,160,751 $292 Million
Q4 2020 Feb 16, 2021	BUY	$55.59 - $65.3 $12.9 Million - $15.2 Million	232,785 Added 4.66%	5,223,164 $338 Million
Q3 2020 Nov 16, 2020	SELL	$53.99 - $60.94 $36.9 Million - $41.7 Million	-684,115 Reduced 12.06%	4,990,379 $298 Million
Q2 2020 Aug 14, 2020	BUY	$48.71 - $55.27 $10 Million - $11.4 Million	205,515 Added 3.76%	5,674,494 $314 Million
Q1 2020 May 14, 2020	BUY	$39.8 - $55.73 $24.9 Million - $34.9 Million	626,587 Added 12.94%	5,468,979 $264 Million
Q4 2019 Feb 18, 2020	SELL	$52.7 - $56.89 $56.4 Million - $60.9 Million	-1,070,461 Reduced 18.1%	4,842,392 $257 Million
Q3 2019 Nov 14, 2019	BUY	$51.58 - $60.15 $39.8 Million - $46.4 Million	771,379 Added 15.0%	5,912,853 $325 Million
Q2 2019 Jul 31, 2019	SELL	$50.24 - $56.99 $11.5 Million - $13 Million	-228,601 Reduced 4.26%	5,141,474 $293 Million
Q1 2019 Apr 30, 2019	BUY	$44.78 - $54.04 $34.6 Million - $41.8 Million	772,979 Added 16.81%	5,370,075 $288 Million
Q4 2018 Feb 06, 2019	BUY	$42.69 - $51.8 $69.4 Million - $84.2 Million	1,624,800 Added 54.66%	4,597,096 $208 Million
Q3 2018 Nov 09, 2018	SELL	$44.72 - $51.72 $26.6 Million - $30.7 Million	-593,913 Reduced 16.65%	2,972,296 $153 Million
Q2 2018 Aug 10, 2018	BUY	$42.82 - $48.45 $10.9 Million - $12.3 Million	254,755 Added 7.69%	3,566,209 $157 Million
Q1 2018 May 14, 2018	SELL	$44.79 - $52.97 $138 Million - $164 Million	-3,090,661 Reduced 48.28%	3,311,454 $152 Million
Q4 2017 Feb 09, 2018	BUY	$47.28 - $50.9 $55.2 Million - $59.4 Million	1,166,944 Added 22.29%	6,402,115 $303 Million
Q3 2017 Nov 14, 2017	BUY	$47.92 - $52.8 $122 Million - $134 Million	2,542,725 Added 94.44%	5,235,171 $0
Q2 2017 Aug 17, 2017	BUY	N/A	2,692,446	2,692,446 $135 Million

Others Institutions Holding ORCL

# of Institutions

3,315

Shares Held

1.17B

Call Options Held

19.3M

Put Options Held

18.7M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $511B
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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Janus Henderson Group PLC Oracle Corp Transaction History