Marshall Wace, LLP Oracle Corp Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Oracle Corp stock. As of the latest transaction made, Marshall Wace, LLP holds 2,064,375 shares of ORCL stock, worth $379 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

2,064,375

Previous 1,609,260 28.28%

Holding current value

$379 Million

Previous $227 Million 54.76%

% of portfolio

0.45%

Previous 0.31%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$125.9 - $170.35 $57.3 Million - $77.5 Million	455,115 Added 28.28%	2,064,375 $352 Million
Q2 2024 Aug 14, 2024	SELL	$113.75 - $144.64 $136 Million - $173 Million	-1,197,109 Reduced 42.66%	1,609,260 $227 Million
Q1 2024 May 15, 2024	BUY	$102.46 - $129.24 $154 Million - $195 Million	1,505,062 Added 115.66%	2,806,369 $353 Million
Q4 2023 Feb 14, 2024	SELL	$100.31 - $117.16 $145 Million - $170 Million	-1,447,605 Reduced 52.66%	1,301,307 $137 Million
Q3 2023 Nov 14, 2023	BUY	$104.62 - $126.71 $167 Million - $202 Million	1,594,106 Added 138.04%	2,748,912 $291 Million
Q2 2023 Aug 14, 2023	BUY	$93.71 - $126.55 $28.8 Million - $38.9 Million	307,430 Added 36.28%	1,154,806 $138 Million
Q1 2023 May 15, 2023	BUY	$82.98 - $92.92 $33.7 Million - $37.8 Million	406,723 Added 92.3%	847,376 $78.7 Million
Q4 2022 Feb 14, 2023	BUY	$62.41 - $84.15 $14.1 Million - $19 Million	225,843 Added 105.14%	440,653 $36 Million
Q3 2022 Nov 14, 2022	SELL	$61.07 - $79.52 $51.1 Million - $66.5 Million	-836,169 Reduced 79.56%	214,810 $13.1 Million
Q2 2022 Aug 15, 2022	BUY	$64.05 - $84.07 $40 Million - $52.4 Million	623,811 Added 146.03%	1,050,979 $73.4 Million
Q1 2022 May 16, 2022	BUY	$72.47 - $89.28 $29.9 Million - $36.9 Million	413,229 Added 2964.55%	427,168 $35.3 Million
Q3 2021 Nov 15, 2021	BUY	$79.54 - $91.25 $983,671 - $1.13 Million	12,367 Added 786.7%	13,939 $1.22 Million
Q2 2021 Aug 13, 2021	SELL	$71.81 - $84.61 $40.3 Million - $47.5 Million	-561,875 Reduced 99.72%	1,572 $122,000
Q1 2021 May 17, 2021	BUY	$60.36 - $72.64 $34 Million - $40.9 Million	563,447 New	563,447 $39.5 Million
Q4 2020 Feb 16, 2021	SELL	$55.59 - $65.3 $3.06 Million - $3.59 Million	-55,050 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$53.99 - $60.94 $2.97 Million - $3.35 Million	55,050 New	55,050 $3.29 Million
Q3 2019 Nov 14, 2019	SELL	$51.58 - $60.15 $993,946 - $1.16 Million	-19,270 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$50.24 - $56.99 $795,851 - $902,778	15,841 Added 461.97%	19,270 $1.1 Million
Q1 2019 May 14, 2019	SELL	$44.78 - $54.04 $3.03 Million - $3.65 Million	-67,590 Reduced 95.17%	3,429 $184,000
Q4 2018 Feb 14, 2019	SELL	$42.69 - $51.8 $3.46 Million - $4.2 Million	-81,121 Reduced 53.32%	71,019 $3.21 Million
Q3 2018 Nov 14, 2018	BUY	$44.72 - $51.72 $6.8 Million - $7.87 Million	152,140 New	152,140 $7.84 Million
Q2 2018 Aug 14, 2018	SELL	$42.82 - $48.45 $1.31 Million - $1.48 Million	-30,489 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$44.79 - $52.97 $1.37 Million - $1.62 Million	30,489 New	30,489 $1.4 Million
Q4 2017 Feb 14, 2018	SELL	$47.28 - $50.9 $377,767 - $406,691	-7,990 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$47.92 - $52.8 $382,880 - $421,872	7,990	7,990 $384,000

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 $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

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Marshall Wace, LLP Oracle Corp Transaction History