Joel Greenblatt Oracle Corp Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Oracle Corp stock. As of the latest transaction made, Gotham Asset Management, LLC holds 88,524 shares of ORCL stock, worth $15 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

88,524

Previous 84,077 5.29%

Holding current value

$15 Million

Previous $11.9 Million 27.03%

% of portfolio

0.16%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$125.9 - $170.35 $559,877 - $757,546	4,447 Added 5.29%	88,524 $15.1 Million
Q2 2024 Aug 14, 2024	SELL	$113.75 - $144.64 $3.06 Million - $3.89 Million	-26,898 Reduced 24.24%	84,077 $11.9 Million
Q1 2024 May 15, 2024	BUY	$102.46 - $129.24 $964,148 - $1.22 Million	9,410 Added 9.27%	110,975 $13.9 Million
Q4 2023 Feb 14, 2024	SELL	$100.31 - $117.16 $3.61 Million - $4.22 Million	-35,984 Reduced 26.16%	101,565 $10.7 Million
Q3 2023 Nov 14, 2023	BUY	$104.62 - $126.71 $3.94 Million - $4.77 Million	37,613 Added 37.64%	137,549 $14.6 Million
Q2 2023 Aug 14, 2023	BUY	$93.71 - $126.55 $1.65 Million - $2.23 Million	17,595 Added 21.37%	99,936 $11.9 Million
Q1 2023 May 15, 2023	BUY	$82.98 - $92.92 $939,914 - $1.05 Million	11,327 Added 15.95%	82,341 $7.65 Million
Q4 2022 Feb 14, 2023	SELL	$62.41 - $84.15 $5.55 Million - $7.48 Million	-88,878 Reduced 55.59%	71,014 $5.81 Million
Q3 2022 Nov 14, 2022	SELL	$61.07 - $79.52 $6.14 Million - $7.99 Million	-100,495 Reduced 38.59%	159,892 $9.77 Million
Q2 2022 Aug 15, 2022	BUY	$64.05 - $84.07 $5.49 Million - $7.2 Million	85,655 Added 49.02%	260,387 $18.2 Million
Q1 2022 May 16, 2022	SELL	$72.47 - $89.28 $2.13 Million - $2.62 Million	-29,370 Reduced 14.39%	174,732 $14.5 Million
Q4 2021 Feb 14, 2022	BUY	$87.21 - $103.65 $3.88 Million - $4.61 Million	44,467 Added 27.86%	204,102 $17.8 Million
Q3 2021 Nov 15, 2021	SELL	$79.54 - $91.25 $5.29 Million - $6.07 Million	-66,564 Reduced 29.43%	159,635 $13.9 Million
Q2 2021 Aug 16, 2021	SELL	$71.81 - $84.61 $4.33 Million - $5.1 Million	-60,308 Reduced 21.05%	226,199 $17.6 Million
Q1 2021 May 17, 2021	SELL	$60.36 - $72.64 $6.8 Million - $8.18 Million	-112,620 Reduced 28.22%	286,507 $20.1 Million
Q4 2020 Feb 16, 2021	SELL	$55.59 - $65.3 $4.74 Million - $5.57 Million	-85,271 Reduced 17.6%	399,127 $25.8 Million
Q3 2020 Nov 16, 2020	SELL	$53.99 - $60.94 $6.32 Million - $7.13 Million	-117,041 Reduced 19.46%	484,398 $28.9 Million
Q2 2020 Aug 13, 2020	BUY	$48.71 - $55.27 $11.2 Million - $12.7 Million	229,816 Added 61.84%	601,439 $33.2 Million
Q1 2020 May 15, 2020	SELL	$39.8 - $55.73 $17.6 Million - $24.6 Million	-441,583 Reduced 54.3%	371,623 $18 Million
Q4 2019 Feb 14, 2020	SELL	$52.7 - $56.89 $15.7 Million - $16.9 Million	-297,694 Reduced 26.8%	813,206 $43.1 Million
Q3 2019 Nov 14, 2019	BUY	$51.58 - $60.15 $9.78 Million - $11.4 Million	189,521 Added 20.57%	1,110,900 $61.1 Million
Q2 2019 Aug 14, 2019	BUY	$50.24 - $56.99 $34.4 Million - $39 Million	683,956 Added 288.07%	921,379 $52.5 Million
Q1 2019 May 15, 2019	SELL	$44.78 - $54.04 $4.08 Million - $4.92 Million	-91,060 Reduced 27.72%	237,423 $12.8 Million
Q4 2018 Feb 14, 2019	SELL	$42.69 - $51.8 $25.8 Million - $31.3 Million	-603,807 Reduced 64.77%	328,483 $14.8 Million
Q3 2018 Nov 14, 2018	SELL	$44.72 - $51.72 $19.9 Million - $23.1 Million	-445,761 Reduced 32.35%	932,290 $48.1 Million
Q2 2018 Aug 14, 2018	BUY	$42.82 - $48.45 $28.1 Million - $31.8 Million	656,563 Added 91.0%	1,378,051 $60.7 Million
Q1 2018 May 15, 2018	SELL	$44.79 - $52.97 $4.32 Million - $5.11 Million	-96,410 Reduced 11.79%	721,488 $33 Million
Q4 2017 Feb 14, 2018	SELL	$47.28 - $50.9 $7.09 Million - $7.64 Million	-150,034 Reduced 15.5%	817,898 $38.7 Million
Q3 2017 Nov 14, 2017	BUY	$47.92 - $52.8 $46.4 Million - $51.1 Million	967,932	967,932 $46.8 Million

Others Institutions Holding ORCL

# of Institutions

3,371

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 $457B
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

Track Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account