London & Capital Asset Management LTD Oracle Corp Transaction History

London & Capital Asset Management LTD

$1.25 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$93.71 - $126.55 $12,744 - $17,210	-136 Reduced 1.15%	11,658 $1.39 Million
Q1 2023 May 15, 2023	SELL	$82.98 - $92.92 $14,355 - $16,075	-173 Reduced 1.45%	11,794 $1.1 Million
Q4 2022 Feb 14, 2023	SELL	$62.41 - $84.15 $5,991 - $8,078	-96 Reduced 0.8%	11,967 $978,000
Q3 2022 Nov 14, 2022	BUY	$61.07 - $79.52 $8,244 - $10,735	135 Added 1.13%	12,063 $737,000
Q2 2022 Aug 15, 2022	SELL	$64.05 - $84.07 $30,039 - $39,428	-469 Reduced 3.78%	11,928 $833,000
Q4 2021 Feb 14, 2022	SELL	$87.21 - $103.65 $25,116 - $29,851	-288 Reduced 2.27%	12,397 $1.08 Million
Q1 2021 May 14, 2021	SELL	$60.36 - $72.64 $15,995 - $19,249	-265 Reduced 2.05%	12,685 $890,000
Q4 2020 Feb 16, 2021	SELL	$55.59 - $65.3 $8.45 Million - $9.92 Million	-151,987 Reduced 92.15%	12,950 $838,000
Q3 2020 Nov 16, 2020	BUY	$53.99 - $60.94 $8.59 Million - $9.7 Million	159,115 Added 2733.0%	164,937 $9.85 Million
Q2 2020 Aug 14, 2020	SELL	$48.71 - $55.27 $10,229 - $11,606	-210 Reduced 3.48%	5,822 $322,000
Q1 2020 May 15, 2020	SELL	$39.8 - $55.73 $8.69 Million - $12.2 Million	-218,294 Reduced 97.31%	6,032 $292,000
Q4 2019 Feb 14, 2020	SELL	$52.7 - $56.89 $948,178 - $1.02 Million	-17,992 Reduced 7.42%	224,326 $11.9 Million
Q3 2019 Nov 12, 2019	BUY	$51.58 - $60.15 $6.41 Million - $7.48 Million	124,329 Added 105.37%	242,318 $13.3 Million
Q2 2019 Aug 13, 2019	SELL	$50.24 - $56.99 $14.6 Million - $16.6 Million	-291,342 Reduced 71.18%	117,989 $6.72 Million
Q1 2019 May 15, 2019	SELL	$44.78 - $54.04 $13.5 Million - $16.2 Million	-300,406 Reduced 42.33%	409,331 $22 Million
Q4 2018 Feb 14, 2019	BUY	$42.69 - $51.8 $30.3 Million - $36.8 Million	709,737 New	709,737 $32 Million

Others Institutions Holding ORCL

# of Institutions

3,363

Shares Held

1.17B

Call Options Held

22.8M

Put Options Held

22.6M

Vanguard Group Inc Valley Forge, PA

155M
Shares

$29.8 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

129M
Shares

$24.7 Billion
0.42% of portfolio
State Street Corp Boston, MA

70.4M
Shares

$13.5 Billion
0.5% of portfolio
Jpmorgan Chase & CO New York, NY

41.8M
Shares

$8.04 Billion
0.58% of portfolio
Geode Capital Management, LLC Boston, MA

35.2M
Shares

$6.77 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 $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 ...

More about ORCL

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