Mar Vista Investment Partners LLC Oracle Corp Transaction History

Mar Vista Investment Partners LLC

$1.47 Billion
Q3 2024

A detailed history of Mar Vista Investment Partners LLC transactions in Oracle Corp stock. As of the latest transaction made, Mar Vista Investment Partners LLC holds 331,055 shares of ORCL stock, worth $63.7 Million. This represents 3.84% of its overall portfolio holdings.

Number of Shares

331,055

Previous 584,647 43.38%

Holding current value

$63.7 Million

Previous $82.6 Million 31.69%

% of portfolio

3.84%

Previous 4.27%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$125.9 - $170.35 $31.9 Million - $43.2 Million	-253,592 Reduced 43.38%	331,055 $56.4 Million
Q2 2024 Aug 01, 2024	SELL	$113.75 - $144.64 $10.4 Million - $13.3 Million	-91,831 Reduced 13.57%	584,647 $82.6 Million
Q1 2024 May 13, 2024	SELL	$102.46 - $129.24 $3.08 Million - $3.88 Million	-30,022 Reduced 4.25%	676,478 $85 Million
Q4 2023 Feb 08, 2024	SELL	$100.31 - $117.16 $3.7 Million - $4.32 Million	-36,856 Reduced 4.96%	706,500 $74.5 Million
Q3 2023 Nov 13, 2023	BUY	$104.62 - $126.71 $8.66 Million - $10.5 Million	82,751 Added 12.53%	743,356 $78.7 Million
Q2 2023 Aug 11, 2023	BUY	$93.71 - $126.55 $27.8 Million - $37.5 Million	296,375 Added 81.37%	660,605 $78.7 Million
Q1 2023 May 11, 2023	BUY	$82.98 - $92.92 $30.2 Million - $33.8 Million	364,230 New	364,230 $33.8 Million
Q1 2020 May 14, 2020	SELL	$39.8 - $55.73 $100 Million - $141 Million	-2,523,548 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$52.7 - $56.89 $7.84 Million - $8.46 Million	-148,686 Reduced 5.56%	2,523,548 $134 Million
Q3 2019 Nov 13, 2019	BUY	$51.58 - $60.15 $4.88 Million - $5.7 Million	94,698 Added 3.67%	2,672,234 $147 Million
Q2 2019 Aug 13, 2019	SELL	$50.24 - $56.99 $4.37 Million - $4.96 Million	-86,953 Reduced 3.26%	2,577,536 $147 Million
Q1 2019 May 14, 2019	BUY	$44.78 - $54.04 $8.67 Million - $10.5 Million	193,645 Added 7.84%	2,664,489 $143 Million
Q4 2018 Feb 13, 2019	BUY	$42.69 - $51.8 $2.57 Million - $3.12 Million	60,193 Added 2.5%	2,470,844 $112 Million
Q3 2018 Nov 14, 2018	SELL	$44.72 - $51.72 $10.5 Million - $12.1 Million	-234,407 Reduced 8.86%	2,410,651 $124 Million
Q2 2018 Jul 30, 2018	SELL	$42.82 - $48.45 $6.11 Million - $6.91 Million	-142,615 Reduced 5.12%	2,645,058 $117 Million
Q1 2018 May 07, 2018	SELL	$44.79 - $52.97 $4.49 Million - $5.31 Million	-100,330 Reduced 3.47%	2,787,673 $128 Million
Q4 2017 Feb 07, 2018	SELL	$47.28 - $50.9 $1.14 Million - $1.22 Million	-24,050 Reduced 0.83%	2,888,003 $137 Million
Q3 2017 Nov 07, 2017	BUY	$47.92 - $52.8 $140 Million - $154 Million	2,912,053	2,912,053 $141 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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Mar Vista Investment Partners LLC Oracle Corp Transaction History