Loomis Sayles & CO L P Oracle Corp Transaction History

Loomis Sayles & CO L P

$70.3 Billion
Q1 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 18,918,043 shares of ORCL stock, worth $2.63 Billion. This represents 3.38% of its overall portfolio holdings.

Number of Shares

18,918,043

Previous 19,154,728 1.24%

Holding current value

$2.63 Billion

Previous $2.02 Billion 17.67%

% of portfolio

3.38%

Previous 3.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,029

Shares Held

1.14B

Call Options Held

22.9M

Put Options Held

19.3M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $375B
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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Loomis Sayles & CO L P Oracle Corp Transaction History