Marathon Asset Management LTD Oracle Corp Transaction History

Marathon Asset Management LTD

$3.51 Billion
Q1 2024

A detailed history of Marathon Asset Management LTD transactions in Oracle Corp stock. As of the latest transaction made, Marathon Asset Management LTD holds 402,223 shares of ORCL stock, worth $57.6 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

402,223

Previous 363,038 10.79%

Holding current value

$57.6 Million

Previous $38.3 Million 32.0%

% of portfolio

1.44%

Previous 1.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$102.46 - $129.24 $4.01 Million - $5.06 Million	39,185 Added 10.79%	402,223 $50.5 Million
Q4 2023 Feb 12, 2024	SELL	$100.31 - $117.16 $4.46 Million - $5.21 Million	-44,438 Reduced 10.91%	363,038 $38.3 Million
Q3 2023 Nov 06, 2023	SELL	$104.62 - $126.71 $10.1 Million - $12.2 Million	-96,632 Reduced 19.17%	407,476 $43.2 Million
Q2 2023 Aug 04, 2023	SELL	$93.71 - $126.55 $16.4 Million - $22.1 Million	-174,951 Reduced 25.76%	504,108 $60 Million
Q1 2023 May 03, 2023	SELL	$82.98 - $92.92 $8.29 Million - $9.28 Million	-99,856 Reduced 12.82%	679,059 $63.1 Million

Q4 2022 Feb 07, 2023	BUY	$62.41 - $84.15 $1.84 Million - $2.48 Million	29,524 Added 3.94%	778,915 $63.7 Million
Q3 2022 Oct 25, 2022	SELL	$61.07 - $79.52 $37.9 Million - $49.3 Million	-620,135 Reduced 45.28%	749,391 $45.8 Million
Q2 2022 Aug 01, 2022	SELL	$64.05 - $84.07 $5.33 Million - $7 Million	-83,208 Reduced 5.73%	1,369,526 $95.7 Million
Q1 2022 Apr 21, 2022	SELL	$72.47 - $89.28 $8.52 Million - $10.5 Million	-117,501 Reduced 7.48%	1,452,734 $120 Million
Q4 2021 Jan 28, 2022	SELL	$87.21 - $103.65 $195 Million - $232 Million	-2,239,424 Reduced 58.78%	1,570,235 $137 Million
Q3 2021 Nov 05, 2021	BUY	$79.54 - $91.25 $303 Million - $348 Million	3,809,659 New	3,809,659 $332 Million

Others Institutions Holding ORCL

# of Institutions

3,031

Shares Held

1.14B

Call Options Held

22.9M

Put Options Held

19.3M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $386B
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 Marathon Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Marathon Asset Management LTD with notifications on news.

Account

Marathon Asset Management LTD Oracle Corp Transaction History