Janus Henderson Group PLC Oracle Corp Transaction History

Janus Henderson Group PLC

$178 Billion
Q1 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 12,872,300 shares of ORCL stock, worth $1.51 Billion. This represents 0.91% of its overall portfolio holdings.

Number of Shares

12,872,300

Previous 5,173,159 148.83%

Holding current value

$1.51 Billion

Previous $545 Million 196.46%

% of portfolio

0.91%

Previous 0.33%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,025

Shares Held

1.14B

Call Options Held

22.9M

Put Options Held

19.3M

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About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $316B
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