Loomis Sayles & CO L P Oracle Corp Transaction History

Loomis Sayles & CO L P

  • $79.2 Billion
  • Q4 2024

A detailed history of Loomis Sayles & CO L P transactions in Oracle Corp stock. As of the latest transaction made, Loomis Sayles & CO L P holds 17,552,543 shares of ORCL stock, worth $2.59 Billion. This represents 3.69% of its overall portfolio holdings.

Number of Shares
17,552,543
Previous 18,237,427 3.76%
Holding current value
$2.59 Billion
Previous $3.11 Billion 5.88%
% of portfolio
3.69%
Previous 4.08%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$165.41 - $192.43 $113 Million - $132 Million
-684,884 Reduced 3.76%
17,552,543 $2.92 Billion
Q3 2024

Nov 13, 2024
SELL
$125.9 - $170.35 $99.2 Million - $134 Million
-788,058 Reduced 4.14%
18,237,427 $3.11 Billion
Q2 2024

Aug 13, 2024
BUY
$113.75 - $144.64 $12.2 Million - $15.5 Million
107,442 Added 0.57%
19,025,485 $2.69 Billion
Q1 2024

May 14, 2024
SELL
$102.46 - $129.24 $24.3 Million - $30.6 Million
-236,685 Reduced 1.24%
18,918,043 $2.38 Billion
Q4 2023

Feb 13, 2024
SELL
$100.31 - $117.16 $14.4 Million - $16.8 Million
-143,158 Reduced 0.74%
19,154,728 $2.02 Billion
Q3 2023

Nov 09, 2023
SELL
$104.62 - $126.71 $70.3 Million - $85.1 Million
-671,611 Reduced 3.36%
19,297,886 $2.04 Billion
Q2 2023

Aug 11, 2023
SELL
$93.71 - $126.55 $64.5 Million - $87.1 Million
-688,436 Reduced 3.33%
19,969,497 $2.38 Billion
Q1 2023

May 11, 2023
SELL
$82.98 - $92.92 $47 Million - $52.7 Million
-566,726 Reduced 2.67%
20,657,933 $1.92 Billion
Q4 2022

Feb 10, 2023
SELL
$62.41 - $84.15 $76.4 Million - $103 Million
-1,223,665 Reduced 5.45%
21,224,659 $1.73 Billion
Q3 2022

Nov 14, 2022
SELL
$61.07 - $79.52 $41.8 Million - $54.4 Million
-684,168 Reduced 2.96%
22,448,324 $1.37 Billion
Q2 2022

Aug 05, 2022
SELL
$64.05 - $84.07 $370 Million - $485 Million
-5,770,561 Reduced 19.97%
23,132,492 $1.62 Billion
Q1 2022

May 13, 2022
SELL
$72.47 - $89.28 $142 Million - $175 Million
-1,964,180 Reduced 6.36%
28,903,053 $2.39 Billion
Q4 2021

Feb 14, 2022
SELL
$87.21 - $103.65 $136 Million - $161 Million
-1,556,839 Reduced 4.8%
30,867,233 $2.69 Billion
Q3 2021

Nov 12, 2021
SELL
$79.54 - $91.25 $8.91 Million - $10.2 Million
-111,981 Reduced 0.34%
32,424,072 $2.83 Billion
Q2 2021

Aug 13, 2021
SELL
$71.81 - $84.61 $96.2 Million - $113 Million
-1,339,632 Reduced 3.95%
32,536,053 $2.53 Billion
Q1 2021

May 17, 2021
SELL
$60.36 - $72.64 $50.3 Million - $60.5 Million
-832,693 Reduced 2.4%
33,875,685 $2.38 Billion
Q4 2020

Feb 12, 2021
SELL
$55.59 - $65.3 $132 Million - $155 Million
-2,374,282 Reduced 6.4%
34,708,378 $2.25 Billion
Q3 2020

Nov 12, 2020
SELL
$53.99 - $60.94 $25.4 Million - $28.7 Million
-471,357 Reduced 1.26%
37,082,660 $2.21 Billion
Q2 2020

Aug 14, 2020
BUY
$48.71 - $55.27 $27.5 Million - $31.2 Million
565,159 Added 1.53%
37,554,017 $2.08 Billion
Q1 2020

May 15, 2020
SELL
$39.8 - $55.73 $82 Million - $115 Million
-2,059,515 Reduced 5.27%
36,988,858 $1.79 Billion
Q4 2019

Feb 14, 2020
BUY
$52.7 - $56.89 $72.6 Million - $78.4 Million
1,378,211 Added 3.66%
39,048,373 $2.07 Billion
Q3 2019

Nov 13, 2019
BUY
$51.58 - $60.15 $16.1 Million - $18.8 Million
312,258 Added 0.84%
37,670,162 $2.07 Billion
Q2 2019

Aug 14, 2019
BUY
$50.24 - $56.99 $7.79 Million - $8.84 Million
155,049 Added 0.42%
37,357,904 $2.13 Billion
Q1 2019

May 15, 2019
BUY
$44.78 - $54.04 $8.24 Million - $9.94 Million
184,016 Added 0.5%
37,202,855 $2 Billion
Q4 2018

Feb 14, 2019
SELL
$42.69 - $51.8 $107 Million - $130 Million
-2,500,384 Reduced 6.33%
37,018,839 $1.67 Billion
Q3 2018

Nov 13, 2018
BUY
$44.72 - $51.72 $28 Million - $32.3 Million
625,051 Added 1.61%
39,519,223 $2.04 Billion
Q2 2018

Aug 14, 2018
BUY
$42.82 - $48.45 $130 Million - $147 Million
3,034,218 Added 8.46%
38,894,172 $1.71 Billion
Q1 2018

May 11, 2018
BUY
$44.79 - $52.97 $5.29 Million - $6.25 Million
118,005 Added 0.33%
35,859,954 $1.64 Billion
Q4 2017

Feb 14, 2018
BUY
$47.28 - $50.9 $309 Million - $332 Million
6,527,638 Added 22.34%
35,741,949 $1.69 Billion
Q3 2017

Nov 14, 2017
BUY
$47.92 - $52.8 $17 Million - $18.8 Million
355,676 Added 1.23%
29,214,311 $1.41 Billion
Q2 2017

Aug 14, 2017
BUY
N/A
28,858,635
28,858,635 $1.45 Billion

Others Institutions Holding ORCL

# of Institutions
3,646
Shares Held
1.2B
Call Options Held
20.6M
Put Options Held
28.3M
View Full List

About ORACLE CORP

ORCL Quotes by TradingView
  • Ticker ORCL
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 2,696,169,984
  • Market Cap $398B
  • 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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