Martingale Asset Management L P Oracle Corp Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in Oracle Corp stock. As of the latest transaction made, Martingale Asset Management L P holds 247,656 shares of ORCL stock, worth $47.2 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

247,656

Previous 275,266 10.03%

Holding current value

$47.2 Million

Previous $38.9 Million 8.54%

% of portfolio

0.99%

Previous 0.85%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.9 - $170.35 $3.48 Million - $4.7 Million	-27,610 Reduced 10.03%	247,656 $42.2 Million
Q2 2024 Aug 12, 2024	SELL	$113.75 - $144.64 $3.01 Million - $3.83 Million	-26,446 Reduced 8.77%	275,266 $38.9 Million
Q1 2024 May 14, 2024	SELL	$102.46 - $129.24 $1.08 Million - $1.36 Million	-10,523 Reduced 3.37%	301,712 $37.9 Million
Q4 2023 Feb 12, 2024	SELL	$100.31 - $117.16 $7.77 Million - $9.08 Million	-77,466 Reduced 19.88%	312,235 $32.9 Million
Q3 2023 Nov 14, 2023	SELL	$104.62 - $126.71 $5.05 Million - $6.11 Million	-48,233 Reduced 11.01%	389,701 $41.3 Million
Q2 2023 Aug 11, 2023	BUY	$93.71 - $126.55 $6.07 Million - $8.2 Million	64,797 Added 17.37%	437,934 $52.2 Million
Q1 2023 May 12, 2023	BUY	$82.98 - $92.92 $147,704 - $165,397	1,780 Added 0.48%	373,137 $34.7 Million
Q4 2022 Feb 13, 2023	SELL	$62.41 - $84.15 $7.04 Million - $9.5 Million	-112,869 Reduced 23.31%	371,357 $30.4 Million
Q3 2022 Nov 14, 2022	BUY	$61.07 - $79.52 $219,668 - $286,033	3,597 Added 0.75%	484,226 $29.6 Million
Q2 2022 Aug 11, 2022	BUY	$64.05 - $84.07 $2.44 Million - $3.2 Million	38,062 Added 8.6%	480,629 $33.6 Million
Q1 2022 May 12, 2022	SELL	$72.47 - $89.28 $10.1 Million - $12.4 Million	-138,955 Reduced 23.9%	442,567 $36.6 Million
Q4 2021 Feb 11, 2022	BUY	$87.21 - $103.65 $5.52 Million - $6.56 Million	63,297 Added 12.21%	581,522 $50.7 Million
Q3 2021 Nov 12, 2021	SELL	$79.54 - $91.25 $34.1 Million - $39.2 Million	-429,342 Reduced 45.31%	518,225 $45.2 Million
Q2 2021 Aug 13, 2021	SELL	$71.81 - $84.61 $5.36 Million - $6.31 Million	-74,617 Reduced 7.3%	947,567 $73.8 Million
Q1 2021 May 13, 2021	SELL	$60.36 - $72.64 $21.4 Million - $25.7 Million	-353,906 Reduced 25.72%	1,022,184 $71.7 Million
Q4 2020 Feb 10, 2021	SELL	$55.59 - $65.3 $3.24 Million - $3.81 Million	-58,308 Reduced 4.06%	1,376,090 $89 Million
Q3 2020 Nov 12, 2020	BUY	$53.99 - $60.94 $1.1 Million - $1.24 Million	20,324 Added 1.44%	1,434,398 $85.6 Million
Q2 2020 Aug 10, 2020	SELL	$48.71 - $55.27 $882,527 - $1 Million	-18,118 Reduced 1.27%	1,414,074 $78.2 Million
Q1 2020 May 11, 2020	SELL	$39.8 - $55.73 $1.77 Million - $2.48 Million	-44,417 Reduced 3.01%	1,432,192 $69.2 Million
Q4 2019 Feb 10, 2020	SELL	$52.7 - $56.89 $4.5 Million - $4.86 Million	-85,436 Reduced 5.47%	1,476,609 $78.2 Million
Q3 2019 Nov 13, 2019	BUY	$51.58 - $60.15 $1.47 Million - $1.72 Million	28,574 Added 1.86%	1,562,045 $86 Million
Q2 2019 Aug 13, 2019	BUY	$50.24 - $56.99 $3.07 Million - $3.48 Million	61,013 Added 4.14%	1,533,471 $0
Q1 2019 May 08, 2019	BUY	$44.78 - $54.04 $8.19 Million - $9.89 Million	182,999 Added 14.19%	1,472,458 $0
Q4 2018 Feb 11, 2019	BUY	$42.69 - $51.8 $5.7 Million - $6.91 Million	133,418 Added 11.54%	1,289,459 $58.2 Million
Q3 2018 Nov 09, 2018	SELL	$44.72 - $51.72 $6.85 Million - $7.92 Million	-153,163 Reduced 11.7%	1,156,041 $0
Q2 2018 Aug 09, 2018	BUY	$42.82 - $48.45 $3.16 Million - $3.58 Million	73,868 Added 5.98%	1,309,204 $0
Q1 2018 May 11, 2018	BUY	$44.79 - $52.97 $3.24 Million - $3.83 Million	72,305 Added 6.22%	1,235,336 $0
Q4 2017 Feb 12, 2018	BUY	$47.28 - $50.9 $1.14 Million - $1.23 Million	24,142 Added 2.12%	1,163,031 $0
Q3 2017 Nov 13, 2017	BUY	$47.92 - $52.8 $54.6 Million - $60.1 Million	1,138,889	1,138,889 $55.1 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 ...

More about ORCL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Martingale Asset Management L P, based on Form 13F filings with the SEC.

News

Stay updated on Martingale Asset Management L P with notifications on news.

Account

Martingale Asset Management L P Oracle Corp Transaction History