Los Angeles Capital Management LLC Oracle Corp Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in Oracle Corp stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 865,880 shares of ORCL stock, worth $162 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

865,880

Previous 308,752 180.45%

Holding current value

$162 Million

Previous $43.6 Million 238.35%

% of portfolio

0.6%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$125.9 - $170.35 $70.1 Million - $94.9 Million	557,128 Added 180.45%	865,880 $148 Million
Q2 2024 Aug 05, 2024	BUY	$113.75 - $144.64 $19.1 Million - $24.3 Million	167,834 Added 119.1%	308,752 $43.6 Million
Q1 2024 Apr 05, 2024	SELL	$102.46 - $129.24 $8.76 Million - $11.1 Million	-85,530 Reduced 37.77%	140,918 $17.7 Million
Q4 2023 Feb 06, 2024	SELL	$100.31 - $117.16 $6.02 Million - $7.03 Million	-60,013 Reduced 20.95%	226,448 $23.9 Million
Q3 2023 Nov 06, 2023	BUY	$104.62 - $126.71 $9.34 Million - $11.3 Million	89,295 Added 45.29%	286,461 $30.3 Million
Q2 2023 Aug 03, 2023	BUY	$93.71 - $126.55 $15.5 Million - $20.9 Million	165,054 Added 513.99%	197,166 $23.5 Million
Q1 2023 May 04, 2023	SELL	$82.98 - $92.92 $138 Million - $154 Million	-1,657,513 Reduced 98.1%	32,112 $2.98 Million
Q4 2022 Feb 06, 2023	SELL	$62.41 - $84.15 $27.4 Million - $36.9 Million	-438,344 Reduced 20.6%	1,689,625 $138 Million
Q3 2022 Nov 02, 2022	BUY	$61.07 - $79.52 $81.6 Million - $106 Million	1,336,512 Added 168.87%	2,127,969 $130 Million
Q2 2022 Aug 05, 2022	BUY	$64.05 - $84.07 $41.1 Million - $54 Million	641,761 Added 428.71%	791,457 $55.3 Million
Q1 2022 May 06, 2022	BUY	$72.47 - $89.28 $3.52 Million - $4.33 Million	48,533 Added 47.98%	149,696 $12.4 Million
Q4 2021 Feb 03, 2022	SELL	$87.21 - $103.65 $664,976 - $790,331	-7,625 Reduced 7.01%	101,163 $8.82 Million
Q3 2021 Nov 08, 2021	SELL	$79.54 - $91.25 $39.5 Million - $45.3 Million	-496,758 Reduced 82.03%	108,788 $9.48 Million
Q2 2021 Aug 05, 2021	SELL	$71.81 - $84.61 $21.6 Million - $25.4 Million	-300,305 Reduced 33.15%	605,546 $47.1 Million
Q1 2021 May 05, 2021	SELL	$60.36 - $72.64 $97.1 Million - $117 Million	-1,608,153 Reduced 63.97%	905,851 $63.6 Million
Q4 2020 Feb 04, 2021	SELL	$55.59 - $65.3 $22.1 Million - $25.9 Million	-396,860 Reduced 13.63%	2,514,004 $163 Million
Q3 2020 Nov 02, 2020	SELL	$53.99 - $60.94 $30.3 Million - $34.2 Million	-561,404 Reduced 16.17%	2,910,864 $174 Million
Q2 2020 Aug 05, 2020	BUY	$48.71 - $55.27 $749,305 - $850,218	15,383 Added 0.44%	3,472,268 $192 Million
Q1 2020 May 04, 2020	SELL	$39.8 - $55.73 $7.83 Million - $11 Million	-196,635 Reduced 5.38%	3,456,885 $167 Million
Q4 2019 Feb 07, 2020	BUY	$52.7 - $56.89 $3.92 Million - $4.24 Million	74,474 Added 2.08%	3,653,520 $194 Million
Q3 2019 Nov 07, 2019	BUY	$51.58 - $60.15 $53.8 Million - $62.8 Million	1,043,413 Added 41.15%	3,579,046 $197 Million
Q2 2019 Jul 29, 2019	BUY	$50.24 - $56.99 $16.4 Million - $18.6 Million	325,608 Added 14.73%	2,535,633 $144 Million
Q1 2019 Apr 25, 2019	SELL	$44.78 - $54.04 $37 Million - $44.7 Million	-826,327 Reduced 27.21%	2,210,025 $119 Million
Q4 2018 Feb 11, 2019	BUY	$42.69 - $51.8 $110 Million - $134 Million	2,585,272 Added 573.13%	3,036,352 $137 Million
Q3 2018 Nov 05, 2018	SELL	$44.72 - $51.72 $16.3 Million - $18.9 Million	-365,289 Reduced 44.75%	451,080 $23.3 Million
Q2 2018 Jul 31, 2018	SELL	$42.82 - $48.45 $2.54 Million - $2.88 Million	-59,363 Reduced 6.78%	816,369 $36 Million
Q1 2018 Apr 27, 2018	SELL	$44.79 - $52.97 $6.6 Million - $7.8 Million	-147,254 Reduced 14.39%	875,732 $40.1 Million
Q4 2017 Feb 05, 2018	BUY	$47.28 - $50.9 $831,560 - $895,229	17,588 Added 1.75%	1,022,986 $48.4 Million
Q3 2017 Nov 06, 2017	BUY	$47.92 - $52.8 $18.6 Million - $20.5 Million	387,433 Added 62.69%	1,005,398 $48.6 Million
Q2 2017 Aug 09, 2017	BUY	N/A	617,965	617,965 $31 Million

Others Institutions Holding ORCL

# of Institutions

3,361

Shares Held

1.17B

Call Options Held

20.7M

Put Options Held

20.2M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $504B
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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Los Angeles Capital Management LLC Oracle Corp Transaction History