Mariner, LLC Oracle Corp Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Oracle Corp stock. As of the latest transaction made, Mariner, LLC holds 1,013,489 shares of ORCL stock, worth $186 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

1,013,489

Previous 980,395 3.38%

Holding current value

$186 Million

Previous $138 Million 24.72%

% of portfolio

0.31%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$125.9 - $170.35 $4.17 Million - $5.64 Million	33,094 Added 3.38%	1,013,489 $173 Million
Q2 2024 Aug 13, 2024	BUY	$113.75 - $144.64 $30.7 Million - $39.1 Million	270,001 Added 38.01%	980,395 $138 Million
Q1 2024 May 15, 2024	BUY	$102.46 - $129.24 $3.06 Million - $3.86 Million	29,870 Added 4.39%	710,394 $89.2 Million
Q4 2023 Feb 14, 2024	BUY	$100.31 - $117.16 $4.67 Million - $5.45 Million	46,528 Added 7.34%	680,524 $71.7 Million
Q3 2023 Nov 13, 2023	SELL	$104.62 - $126.71 $290,215 - $351,493	-2,774 Reduced 0.44%	633,996 $67.2 Million
Q2 2023 Aug 11, 2023	SELL	$93.71 - $126.55 $1.98 Million - $2.67 Million	-21,123 Reduced 3.21%	636,770 $75.8 Million
Q1 2023 May 12, 2023	SELL	$82.98 - $92.92 $1.81 Million - $2.03 Million	-21,849 Reduced 3.21%	657,893 $61.1 Million
Q4 2022 Feb 14, 2023	BUY	$62.41 - $84.15 $2.38 Million - $3.21 Million	38,102 Added 5.94%	679,742 $55.6 Million
Q3 2022 Nov 10, 2022	BUY	$61.07 - $79.52 $2.56 Million - $3.33 Million	41,858 Added 6.98%	641,640 $39.2 Million
Q2 2022 Aug 15, 2022	BUY	$64.05 - $84.07 $3.58 Million - $4.69 Million	55,836 Added 10.26%	599,782 $41.9 Million
Q1 2022 May 13, 2022	BUY	$72.47 - $89.28 $2.61 Million - $3.21 Million	35,971 Added 7.08%	543,946 $45 Million
Q4 2021 Feb 14, 2022	BUY	$87.21 - $103.65 $26.9 Million - $31.9 Million	308,161 Added 154.22%	507,975 $44.3 Million
Q3 2021 Nov 15, 2021	BUY	$79.54 - $91.25 $942,708 - $1.08 Million	11,852 Added 6.31%	199,814 $17.4 Million
Q2 2021 Aug 24, 2021	BUY	$71.81 - $84.61 $581,732 - $685,425	8,101 Added 4.5%	187,962 $14.6 Million
Q1 2021 May 07, 2021	BUY	$60.36 - $72.64 $903,891 - $1.09 Million	14,975 Added 9.08%	179,861 $12.6 Million
Q4 2020 Feb 16, 2021	BUY	$55.59 - $65.3 $2.37 Million - $2.78 Million	42,591 Added 34.83%	164,886 $10.7 Million
Q3 2020 Nov 13, 2020	SELL	$53.99 - $60.94 $808,878 - $913,003	-14,982 Reduced 10.91%	122,295 $7.3 Million
Q2 2020 Aug 14, 2020	BUY	$48.71 - $55.27 $479,988 - $544,630	9,854 Added 7.73%	137,277 $7.59 Million
Q1 2020 May 14, 2020	BUY	$39.8 - $55.73 $842,844 - $1.18 Million	21,177 Added 19.93%	127,423 $6.18 Million
Q4 2019 Feb 13, 2020	SELL	$52.7 - $56.89 $287,004 - $309,822	-5,446 Reduced 4.88%	106,246 $5.63 Million
Q3 2019 Nov 13, 2019	SELL	$51.58 - $60.15 $1.08 Million - $1.25 Million	-20,860 Reduced 15.74%	111,692 $6.15 Million
Q2 2019 Aug 14, 2019	BUY	$50.24 - $56.99 $724,360 - $821,681	14,418 Added 12.2%	132,552 $7.55 Million
Q1 2019 May 15, 2019	BUY	$44.78 - $54.04 $1.33 Million - $1.61 Million	29,728 Added 33.63%	118,134 $6.35 Million
Q4 2018 Feb 13, 2019	BUY	$42.69 - $51.8 $1.34 Million - $1.63 Million	31,412 Added 55.11%	88,406 $3.95 Million
Q3 2018 Nov 14, 2018	BUY	$44.72 - $51.72 $156,698 - $181,226	3,504 Added 6.55%	56,994 $2.94 Million
Q2 2018 Aug 14, 2018	BUY	$42.82 - $48.45 $738,816 - $835,956	17,254 Added 47.62%	53,490 $2.36 Million
Q1 2018 May 15, 2018	BUY	$44.79 - $52.97 $743,603 - $879,407	16,602 Added 84.56%	36,236 $1.66 Million
Q4 2017 Feb 09, 2018	BUY	$47.28 - $50.9 $209,828 - $225,894	4,438 Added 29.21%	19,634 $928,000
Q3 2017 Nov 14, 2017	BUY	$47.92 - $52.8 $728,192 - $802,348	15,196	15,196 $735,000

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 $495B
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 Mariner, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mariner, LLC with notifications on news.

Account