Jennison Associates LLC Oracle Corp Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

A detailed history of Jennison Associates LLC transactions in Oracle Corp stock. As of the latest transaction made, Jennison Associates LLC holds 318,903 shares of ORCL stock, worth $61.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

318,903

Previous 453,984 29.75%

Holding current value

$61.3 Million

Previous $64.1 Million 15.25%

% of portfolio

0.03%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$125.9 - $170.35 $17 Million - $23 Million	-135,081 Reduced 29.75%	318,903 $54.3 Million
Q2 2024 Aug 05, 2024	BUY	$113.75 - $144.64 $27.9 Million - $35.5 Million	245,397 Added 117.65%	453,984 $64.1 Million
Q1 2024 May 02, 2024	BUY	$102.46 - $129.24 $482,484 - $608,591	4,709 Added 2.31%	208,587 $26.2 Million
Q4 2023 Feb 01, 2024	BUY	$100.31 - $117.16 $20.5 Million - $23.9 Million	203,878 New	203,878 $21.5 Million
Q2 2022 Aug 02, 2022	SELL	$64.05 - $84.07 $1.38 Million - $1.82 Million	-21,622 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$72.47 - $89.28 $131,750 - $162,311	-1,818 Reduced 7.76%	21,622 $1.79 Million
Q4 2021 Feb 08, 2022	SELL	$87.21 - $103.65 $2.66 Million - $3.17 Million	-30,538 Reduced 56.57%	23,440 $2.04 Million
Q3 2021 Nov 09, 2021	SELL	$79.54 - $91.25 $4.39 Million - $5.03 Million	-55,176 Reduced 50.55%	53,978 $4.7 Million
Q2 2021 Aug 12, 2021	SELL	$71.81 - $84.61 $404,936 - $477,115	-5,639 Reduced 4.91%	109,154 $8.5 Million
Q1 2021 May 11, 2021	SELL	$60.36 - $72.64 $762,226 - $917,297	-12,628 Reduced 9.91%	114,793 $8.06 Million
Q4 2020 Feb 05, 2021	BUY	$55.59 - $65.3 $7.08 Million - $8.32 Million	127,421 New	127,421 $8.24 Million
Q3 2020 Nov 04, 2020	SELL	$53.99 - $60.94 $5.27 Million - $5.95 Million	-97,681 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$48.71 - $55.27 $2.08 Million - $2.36 Million	42,623 Added 77.41%	97,681 $5.4 Million
Q1 2020 May 06, 2020	BUY	$39.8 - $55.73 $61,729 - $86,437	1,551 Added 2.9%	55,058 $2.66 Million
Q4 2019 Feb 07, 2020	BUY	$52.7 - $56.89 $923,514 - $996,940	17,524 Added 48.7%	53,507 $2.84 Million
Q3 2019 Nov 08, 2019	SELL	$51.58 - $60.15 $67,260 - $78,435	-1,304 Reduced 3.5%	35,983 $1.98 Million
Q2 2019 Aug 06, 2019	SELL	$50.24 - $56.99 $13,665 - $15,501	-272 Reduced 0.72%	37,287 $0
Q1 2019 May 10, 2019	BUY	$44.78 - $54.04 $1.68 Million - $2.03 Million	37,559 New	37,559 $2.02 Million
Q3 2018 Nov 08, 2018	SELL	$44.72 - $51.72 $20.5 Million - $23.7 Million	-458,347 Closed	0 $0
Q2 2018 Aug 02, 2018	SELL	$42.82 - $48.45 $14.5 Million - $16.4 Million	-339,521 Reduced 42.55%	458,347 $20.2 Million
Q1 2018 Apr 20, 2018	SELL	$44.79 - $52.97 $23.9 Million - $28.2 Million	-533,089 Reduced 40.05%	797,868 $36.5 Million
Q4 2017 Jan 25, 2018	SELL	$47.28 - $50.9 $46 Million - $49.5 Million	-973,049 Reduced 42.23%	1,330,957 $62.9 Million
Q3 2017 Nov 03, 2017	BUY	$47.92 - $52.8 $110 Million - $122 Million	2,304,006	2,304,006 $111 Million

Others Institutions Holding ORCL

# of Institutions

3,363

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 $518B
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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Jennison Associates LLC Oracle Corp Transaction History