Jupiter Asset Management LTD Oracle Corp Transaction History

Jupiter Asset Management LTD

$11 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$64.05 - $84.07 $13.7 Million - $18 Million	-214,040 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$72.47 - $89.28 $12.6 Million - $15.5 Million	-173,185 Reduced 44.72%	214,040 $17.7 Million
Q4 2021 Feb 11, 2022	BUY	$87.21 - $103.65 $16.9 Million - $20.1 Million	193,600 Added 99.99%	387,225 $34.1 Million
Q3 2021 Nov 10, 2021	SELL	$79.54 - $91.25 $62.5 Million - $71.7 Million	-786,296 Reduced 80.24%	193,625 $16.9 Million
Q2 2021 Aug 10, 2021	SELL	$71.81 - $84.61 $16 Million - $18.8 Million	-222,311 Reduced 18.49%	979,921 $76.3 Million
Q1 2021 May 12, 2021	SELL	$60.36 - $72.64 $4.94 Million - $5.95 Million	-81,925 Reduced 6.38%	1,202,232 $84.4 Million
Q4 2020 Feb 10, 2021	BUY	$55.59 - $65.3 $49.9 Million - $58.6 Million	896,965 Added 231.66%	1,284,157 $83 Million
Q3 2020 Nov 10, 2020	BUY	$53.99 - $60.94 $20.9 Million - $23.6 Million	387,192 New	387,192 $23.1 Million
Q2 2020 Aug 11, 2020	SELL	$48.71 - $55.27 $5.27 Million - $5.98 Million	-108,226 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$39.8 - $55.73 $1.26 Million - $1.77 Million	-31,769 Reduced 22.69%	108,226 $5.23 Million
Q4 2019 Feb 11, 2020	BUY	$52.7 - $56.89 $72,409 - $78,166	1,374 Added 0.99%	139,995 $7.42 Million
Q3 2019 Nov 13, 2019	SELL	$51.58 - $60.15 $999,981 - $1.17 Million	-19,387 Reduced 12.27%	138,621 $7.63 Million
Q2 2019 Aug 12, 2019	SELL	$50.24 - $56.99 $331,734 - $376,304	-6,603 Reduced 4.01%	158,008 $8.98 Million
Q4 2018 Feb 11, 2019	SELL	$42.69 - $51.8 $1.18 Million - $1.43 Million	-27,623 Reduced 14.37%	164,611 $7.43 Million
Q3 2018 Nov 09, 2018	BUY	$44.72 - $51.72 $150,527 - $174,089	3,366 Added 1.78%	192,234 $9.91 Million
Q1 2018 May 11, 2018	SELL	$44.79 - $52.97 $1.56 Million - $1.85 Million	-34,936 Reduced 15.61%	188,868 $8.64 Million
Q3 2017 Nov 13, 2017	BUY	$47.92 - $52.8 $10.7 Million - $11.8 Million	223,804	223,804 $10.8 Million

Others Institutions Holding ORCL

# of Institutions

3,365

Shares Held

1.17B

Call Options Held

22.8M

Put Options Held

22.6M

Vanguard Group Inc Valley Forge, PA

155M
Shares

$28.3 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

129M
Shares

$23.5 Billion
0.42% of portfolio
State Street Corp Boston, MA

70.4M
Shares

$12.9 Billion
0.5% of portfolio
Jpmorgan Chase & CO New York, NY

41.8M
Shares

$7.64 Billion
0.58% of portfolio
Geode Capital Management, LLC Boston, MA

35.2M
Shares

$6.43 Billion
0.49% of portfolio

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $493B
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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