Lsv Asset Management Oracle Corp Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Oracle Corp stock. As of the latest transaction made, Lsv Asset Management holds 989,090 shares of ORCL stock, worth $190 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

989,090

Previous 1,231,670 19.7%

Holding current value

$190 Million

Previous $174 Million 3.09%

% of portfolio

0.36%

Previous 0.38%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$125.9 - $170.35 $30.5 Million - $41.3 Million	-242,580 Reduced 19.7%	989,090 $169 Million
Q2 2024 Aug 06, 2024	SELL	$113.75 - $144.64 $10.1 Million - $12.8 Million	-88,370 Reduced 6.69%	1,231,670 $174 Million
Q1 2024 May 06, 2024	SELL	$102.46 - $129.24 $19.6 Million - $24.8 Million	-191,760 Reduced 12.68%	1,320,040 $166 Million
Q4 2023 Feb 06, 2024	SELL	$100.31 - $117.16 $127 Million - $149 Million	-1,269,890 Reduced 45.65%	1,511,800 $159 Million
Q3 2023 Nov 03, 2023	SELL	$104.62 - $126.71 $89.1 Million - $108 Million	-851,398 Reduced 23.43%	2,781,690 $295 Million
Q2 2023 Aug 02, 2023	SELL	$93.71 - $126.55 $19 Million - $25.6 Million	-202,652 Reduced 5.28%	3,633,088 $433 Million
Q1 2023 May 02, 2023	SELL	$82.98 - $92.92 $74 Million - $82.9 Million	-892,360 Reduced 18.87%	3,835,740 $356 Million
Q4 2022 Feb 08, 2023	SELL	$62.41 - $84.15 $163 Million - $220 Million	-2,615,068 Reduced 35.61%	4,728,100 $386 Million
Q3 2022 Nov 07, 2022	SELL	$61.07 - $79.52 $8.88 Million - $11.6 Million	-145,353 Reduced 1.94%	7,343,168 $448 Million
Q2 2022 Aug 10, 2022	SELL	$64.05 - $84.07 $96.6 Million - $127 Million	-1,507,550 Reduced 16.76%	7,488,521 $523 Million
Q1 2022 May 12, 2022	SELL	$72.47 - $89.28 $33.5 Million - $41.3 Million	-462,269 Reduced 4.89%	8,996,071 $744 Million
Q4 2021 Jan 28, 2022	SELL	$87.21 - $103.65 $44.5 Million - $52.9 Million	-509,980 Reduced 5.12%	9,458,340 $825 Million
Q3 2021 Nov 04, 2021	SELL	$79.54 - $91.25 $36.9 Million - $42.3 Million	-463,293 Reduced 4.44%	9,968,320 $869 Million
Q2 2021 Aug 04, 2021	SELL	$71.81 - $84.61 $22.3 Million - $26.3 Million	-311,069 Reduced 2.9%	10,431,613 $812 Million
Q1 2021 Apr 30, 2021	SELL	$60.36 - $72.64 $68.1 Million - $81.9 Million	-1,127,528 Reduced 9.5%	10,742,682 $754 Million
Q4 2020 Feb 08, 2021	SELL	$55.59 - $65.3 $22.4 Million - $26.3 Million	-403,310 Reduced 3.29%	11,870,210 $768 Million
Q3 2020 Oct 23, 2020	BUY	$53.99 - $60.94 $41.8 Million - $47.2 Million	774,696 Added 6.74%	12,273,520 $733 Million
Q2 2020 Aug 05, 2020	BUY	$48.71 - $55.27 $82.2 Million - $93.3 Million	1,687,199 Added 17.2%	11,498,824 $636 Million
Q1 2020 May 07, 2020	BUY	$39.8 - $55.73 $3.1 Million - $4.35 Million	78,000 Added 0.8%	9,811,625 $474 Million
Q4 2019 Feb 10, 2020	BUY	$52.7 - $56.89 $30 Million - $32.4 Million	569,392 Added 6.21%	9,733,625 $516 Million
Q3 2019 Nov 07, 2019	BUY	$51.58 - $60.15 $42.8 Million - $49.9 Million	828,850 Added 9.94%	9,164,233 $504 Million
Q2 2019 Aug 08, 2019	BUY	$50.24 - $56.99 $115 Million - $130 Million	2,286,600 Added 37.8%	8,335,383 $475 Million
Q1 2019 May 07, 2019	BUY	$44.78 - $54.04 $54.2 Million - $65.4 Million	1,209,400 Added 24.99%	6,048,783 $325 Million
Q4 2018 Feb 05, 2019	BUY	$42.69 - $51.8 $44.7 Million - $54.2 Million	1,046,265 Added 27.58%	4,839,383 $218 Million
Q3 2018 Nov 06, 2018	BUY	$44.72 - $51.72 $15.2 Million - $17.6 Million	339,413 Added 9.83%	3,793,118 $196 Million
Q2 2018 Aug 08, 2018	BUY	$42.82 - $48.45 $29.9 Million - $33.9 Million	699,205 Added 25.38%	3,453,705 $152 Million
Q1 2018 May 04, 2018	BUY	$44.79 - $52.97 $17 Million - $20.1 Million	380,200 Added 16.01%	2,754,500 $126 Million
Q4 2017 Feb 01, 2018	BUY	$47.28 - $50.9 $49.9 Million - $53.7 Million	1,055,500 Added 80.03%	2,374,300 $0
Q3 2017 Nov 13, 2017	BUY	$47.92 - $52.8 $63.2 Million - $69.6 Million	1,318,800	1,318,800 $63.8 Million

Others Institutions Holding ORCL

# of Institutions

3,363

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 $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 ...

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Lsv Asset Management Oracle Corp Transaction History