Lord, Abbett & Co. LLC Oracle Corp Transaction History

Lord, Abbett & Co. LLC

$30.7 Billion
Q3 2024

A detailed history of Lord, Abbett & Co. LLC transactions in Oracle Corp stock. As of the latest transaction made, Lord, Abbett & Co. LLC holds 863,883 shares of ORCL stock, worth $165 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

863,883

Previous 468,270 84.48%

Holding current value

$165 Million

Previous $66.1 Million 122.63%

% of portfolio

0.48%

Previous 0.22%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$125.9 - $170.35 $49.8 Million - $67.4 Million	395,613 Added 84.48%	863,883 $147 Million
Q2 2024 Oct 07, 2024	SELL	$113.75 - $144.64 $801,710 - $1.02 Million	-7,048 Reduced 1.48%	468,270 $66.1 Million
Q2 2024 Aug 14, 2024	SELL	$113.75 - $144.64 $801,710 - $1.02 Million	-7,048 Reduced 1.48%	468,270 $66.1 Million
Q1 2024 Oct 07, 2024	SELL	$102.46 - $129.24 $881,360 - $1.11 Million	-8,602 Reduced 1.78%	475,318 $59.7 Million
Q1 2024 May 09, 2024	SELL	$102.46 - $129.24 $881,360 - $1.11 Million	-8,602 Reduced 1.78%	475,318 $59.7 Million
Q4 2023 Oct 07, 2024	SELL	$100.31 - $117.16 $2.78 Million - $3.24 Million	-27,665 Reduced 5.41%	483,920 $51 Million
Q4 2023 Feb 12, 2024	SELL	$100.31 - $117.16 $2.78 Million - $3.24 Million	-27,665 Reduced 5.41%	483,920 $51 Million
Q3 2023 Oct 07, 2024	SELL	$104.62 - $126.71 $2 Million - $2.43 Million	-19,149 Reduced 3.61%	511,585 $54.2 Million
Q3 2023 Nov 13, 2023	SELL	$104.62 - $126.71 $2 Million - $2.43 Million	-19,149 Reduced 3.61%	511,585 $54.2 Million
Q2 2023 Oct 07, 2024	BUY	$93.71 - $126.55 $5.85 Million - $7.9 Million	62,464 Added 13.34%	530,734 $63.2 Million
Q2 2023 Aug 14, 2023	BUY	$93.71 - $126.55 $49.7 Million - $67.2 Million	530,734 New	530,734 $63.2 Million
Q1 2022 May 13, 2022	SELL	$72.47 - $89.28 $117 Million - $145 Million	-1,620,778 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$87.21 - $103.65 $75 Million - $89.1 Million	859,837 Added 113.0%	1,620,778 $141 Million
Q3 2021 Nov 09, 2021	BUY	$79.54 - $91.25 $7.61 Million - $8.73 Million	95,683 Added 14.38%	760,941 $66.3 Million
Q2 2021 Aug 11, 2021	SELL	$71.81 - $84.61 $885,919 - $1.04 Million	-12,337 Reduced 1.82%	665,258 $51.8 Million
Q1 2021 May 11, 2021	SELL	$60.36 - $72.64 $2.62 Million - $3.15 Million	-43,416 Reduced 6.02%	677,595 $47.5 Million
Q4 2020 Feb 09, 2021	SELL	$55.59 - $65.3 $1.43 Million - $1.68 Million	-25,735 Reduced 3.45%	721,011 $46.6 Million
Q3 2020 Nov 12, 2020	SELL	$53.99 - $60.94 $2.12 Million - $2.39 Million	-39,242 Reduced 4.99%	746,746 $44.6 Million
Q2 2020 Aug 14, 2020	SELL	$48.71 - $55.27 $4.06 Million - $4.61 Million	-83,435 Reduced 9.6%	785,988 $43.4 Million
Q1 2020 May 14, 2020	SELL	$39.8 - $55.73 $2.18 Million - $3.06 Million	-54,840 Reduced 5.93%	869,423 $42 Million
Q4 2019 Feb 14, 2020	SELL	$52.7 - $56.89 $3.08 Million - $3.32 Million	-58,404 Reduced 5.94%	924,263 $49 Million
Q3 2019 Nov 14, 2019	SELL	$51.58 - $60.15 $1.18 Million - $1.37 Million	-22,819 Reduced 2.27%	982,667 $54.1 Million
Q2 2019 Aug 14, 2019	SELL	$50.24 - $56.99 $23.4 Million - $26.5 Million	-464,801 Reduced 31.61%	1,005,486 $57.3 Million
Q1 2019 May 15, 2019	BUY	$44.78 - $54.04 $444,754 - $536,725	9,932 Added 0.68%	1,470,287 $79 Million
Q4 2018 Feb 14, 2019	SELL	$42.69 - $51.8 $6.05 Million - $7.34 Million	-141,749 Reduced 8.85%	1,460,355 $65.9 Million
Q3 2018 Nov 14, 2018	SELL	$44.72 - $51.72 $1.32 Million - $1.53 Million	-29,543 Reduced 1.81%	1,602,104 $82.6 Million
Q2 2018 Aug 14, 2018	SELL	$42.82 - $48.45 $1.54 Million - $1.75 Million	-36,028 Reduced 2.16%	1,631,647 $71.9 Million
Q1 2018 May 15, 2018	BUY	$44.79 - $52.97 $3.9 Million - $4.61 Million	86,963 Added 5.5%	1,667,675 $76.3 Million
Q4 2017 Feb 14, 2018	SELL	$47.28 - $50.9 $26.8 Million - $28.9 Million	-567,732 Reduced 26.43%	1,580,712 $74.7 Million
Q3 2017 Nov 14, 2017	SELL	$47.92 - $52.8 $608,823 - $670,824	-12,705 Reduced 0.59%	2,148,444 $104 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,161,149	2,161,149 $108 Million

Others Institutions Holding ORCL

# of Institutions

3,361

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 $514B
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lord, Abbett & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lord, Abbett & Co. LLC with notifications on news.

Account

Lord, Abbett & Co. LLC Oracle Corp Transaction History