Macquarie Group LTD Oracle Corp Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Oracle Corp stock. As of the latest transaction made, Macquarie Group LTD holds 2,170,129 shares of ORCL stock, worth $414 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

2,170,129

Previous 2,482,891 12.6%

Holding current value

$414 Million

Previous $351 Million 5.45%

% of portfolio

0.41%

Previous 0.41%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.9 - $170.35 $39.4 Million - $53.3 Million	-312,762 Reduced 12.6%	2,170,129 $370 Million
Q2 2024 Aug 09, 2024	SELL	$113.75 - $144.64 $47.5 Million - $60.4 Million	-417,402 Reduced 14.39%	2,482,891 $351 Million
Q1 2024 May 14, 2024	SELL	$102.46 - $129.24 $45.6 Million - $57.5 Million	-444,753 Reduced 13.3%	2,900,293 $364 Million
Q4 2023 Feb 14, 2024	SELL	$100.31 - $117.16 $41.3 Million - $48.2 Million	-411,745 Reduced 10.96%	3,345,046 $353 Million
Q3 2023 Nov 14, 2023	SELL	$104.62 - $126.71 $33.9 Million - $41.1 Million	-324,248 Reduced 7.95%	3,756,791 $398 Million
Q2 2023 Aug 14, 2023	SELL	$93.71 - $126.55 $114 Million - $154 Million	-1,216,111 Reduced 22.96%	4,081,039 $486 Million
Q1 2023 May 15, 2023	SELL	$82.98 - $92.92 $32.3 Million - $36.2 Million	-389,743 Reduced 6.85%	5,297,150 $492 Million
Q4 2022 Feb 21, 2023	SELL	$62.41 - $84.15 $8.86 Million - $11.9 Million	-141,942 Reduced 2.44%	5,686,893 $465 Million
Q3 2022 Nov 14, 2022	SELL	$61.07 - $79.52 $12.6 Million - $16.4 Million	-206,229 Reduced 3.42%	5,828,835 $356 Million
Q2 2022 Aug 15, 2022	BUY	$64.05 - $84.07 $13.4 Million - $17.6 Million	209,156 Added 3.59%	6,035,064 $422 Million
Q1 2022 May 16, 2022	SELL	$72.47 - $89.28 $9.66 Million - $11.9 Million	-133,321 Reduced 2.24%	5,825,908 $482 Million
Q4 2021 Feb 11, 2022	SELL	$87.21 - $103.65 $83 Million - $98.7 Million	-952,184 Reduced 13.78%	5,959,229 $520 Million
Q3 2021 Nov 12, 2021	SELL	$79.54 - $91.25 $122 Million - $140 Million	-1,536,308 Reduced 18.19%	6,911,413 $602 Million
Q2 2021 Aug 13, 2021	SELL	$71.81 - $84.61 $113 Million - $133 Million	-1,568,453 Reduced 15.66%	8,447,721 $658 Million
Q1 2021 May 14, 2021	SELL	$60.36 - $72.64 $25.7 Million - $30.9 Million	-425,374 Reduced 4.07%	10,016,174 $703 Million
Q4 2020 Feb 16, 2021	SELL	$55.59 - $65.3 $62.1 Million - $73 Million	-1,117,363 Reduced 9.67%	10,441,548 $675 Million
Q3 2020 Nov 13, 2020	SELL	$53.99 - $60.94 $81 Million - $91.4 Million	-1,499,882 Reduced 11.49%	11,558,911 $690 Million
Q2 2020 Aug 11, 2020	SELL	$48.71 - $55.27 $37.6 Million - $42.7 Million	-771,954 Reduced 5.58%	13,058,793 $722 Million
Q1 2020 May 15, 2020	SELL	$39.8 - $55.73 $108 Million - $151 Million	-2,706,074 Reduced 16.36%	13,830,747 $668 Million
Q4 2019 Feb 14, 2020	BUY	$52.7 - $56.89 $126 Million - $136 Million	2,396,424 Added 16.95%	16,536,821 $876 Million
Q3 2019 Nov 14, 2019	SELL	$51.58 - $60.15 $19.5 Million - $22.7 Million	-378,204 Reduced 2.6%	14,140,397 $778 Million
Q2 2019 Aug 14, 2019	SELL	$50.24 - $56.99 $17.4 Million - $19.8 Million	-346,675 Reduced 2.33%	14,518,601 $827 Million
Q1 2019 May 15, 2019	SELL	$44.78 - $54.04 $13.1 Million - $15.8 Million	-291,965 Reduced 1.93%	14,865,276 $798 Million
Q4 2018 Feb 15, 2019	SELL	$42.69 - $51.8 $4.11 Million - $4.99 Million	-96,238 Reduced 0.63%	15,157,241 $684 Million
Q3 2018 Nov 15, 2018	SELL	$44.72 - $51.72 $13.3 Million - $15.4 Million	-297,842 Reduced 1.92%	15,253,479 $786 Million
Q2 2018 Aug 14, 2018	BUY	$42.82 - $48.45 $28.3 Million - $32.1 Million	661,718 Added 4.44%	15,551,321 $685 Million
Q1 2018 May 11, 2018	BUY	$44.79 - $52.97 $6.67 Million - $7.89 Million	148,939 Added 1.01%	14,889,603 $681 Million
Q4 2017 Feb 15, 2018	BUY	$47.28 - $50.9 $36,452 - $39,243	771 Added 0.01%	14,740,664 $696 Million
Q3 2017 Nov 08, 2017	BUY	$47.92 - $52.8 $706 Million - $778 Million	14,739,893	14,739,893 $713 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 ...

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Macquarie Group LTD Oracle Corp Transaction History