Meeder Asset Management Inc Oracle Corp Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

A detailed history of Meeder Asset Management Inc transactions in Oracle Corp stock. As of the latest transaction made, Meeder Asset Management Inc holds 96,228 shares of ORCL stock, worth $16.6 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

96,228

Previous 77,077 24.85%

Holding current value

$16.6 Million

Previous $10.9 Million 50.62%

% of portfolio

1.11%

Previous 0.77%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$125.9 - $170.35 $2.41 Million - $3.26 Million	19,151 Added 24.85%	96,228 $16.4 Million
Q2 2024 Aug 08, 2024	BUY	$113.75 - $144.64 $4.04 Million - $5.14 Million	35,523 Added 85.49%	77,077 $10.9 Million
Q1 2024 May 07, 2024	SELL	$102.46 - $129.24 $3.87 Million - $4.89 Million	-37,808 Reduced 47.64%	41,554 $5.22 Million
Q4 2023 Jan 25, 2024	BUY	$100.31 - $117.16 $7.63 Million - $8.91 Million	76,042 Added 2290.42%	79,362 $8.37 Million
Q3 2023 Nov 13, 2023	SELL	$104.62 - $126.71 $9.45 Million - $11.4 Million	-90,332 Reduced 96.45%	3,320 $351,000
Q2 2023 Aug 11, 2023	BUY	$93.71 - $126.55 $2.34 Million - $3.16 Million	25,004 Added 36.42%	93,652 $11.2 Million
Q1 2023 May 15, 2023	BUY	$82.98 - $92.92 $341,462 - $382,365	4,115 Added 6.38%	68,648 $6.38 Million
Q4 2022 Feb 14, 2023	SELL	$62.41 - $84.15 $2.63 Million - $3.54 Million	-42,117 Reduced 39.49%	64,533 $5.28 Million
Q3 2022 Nov 14, 2022	SELL	$61.07 - $79.52 $107,116 - $139,478	-1,754 Reduced 1.62%	106,650 $6.51 Million
Q2 2022 Aug 08, 2022	BUY	$64.05 - $84.07 $1.95 Million - $2.56 Million	30,479 Added 39.11%	108,404 $7.58 Million
Q1 2022 May 10, 2022	BUY	$72.47 - $89.28 $5.65 Million - $6.96 Million	77,925 New	77,925 $6.45 Million
Q4 2021 Feb 11, 2022	SELL	$87.21 - $103.65 $9.5 Million - $11.3 Million	-108,945 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$79.54 - $91.25 $503,170 - $577,247	-6,326 Reduced 5.49%	108,945 $9.49 Million
Q2 2021 Aug 09, 2021	SELL	$71.81 - $84.61 $835,437 - $984,352	-11,634 Reduced 9.17%	115,271 $8.97 Million
Q1 2021 Apr 28, 2021	BUY	$60.36 - $72.64 $6.6 Million - $7.94 Million	109,305 Added 621.05%	126,905 $8.91 Million
Q4 2020 Feb 09, 2021	SELL	$55.59 - $65.3 $7.28 Million - $8.55 Million	-130,992 Reduced 88.16%	17,600 $1.14 Million
Q3 2020 Nov 02, 2020	SELL	$53.99 - $60.94 $2.13 Million - $2.4 Million	-39,435 Reduced 20.97%	148,592 $8.87 Million
Q2 2020 Aug 11, 2020	SELL	$48.71 - $55.27 $687,151 - $779,693	-14,107 Reduced 6.98%	188,027 $10.4 Million
Q1 2020 May 15, 2020	SELL	$39.8 - $55.73 $1.23 Million - $1.72 Million	-30,883 Reduced 13.25%	202,134 $9.77 Million
Q4 2019 Feb 13, 2020	BUY	$52.7 - $56.89 $808,049 - $872,294	15,333 Added 7.04%	233,017 $12.3 Million
Q3 2019 Oct 17, 2019	SELL	$51.58 - $60.15 $27,234 - $31,759	-528 Reduced 0.24%	217,684 $12 Million
Q2 2019 Aug 05, 2019	BUY	$50.24 - $56.99 $2.64 Million - $2.99 Million	52,528 Added 31.7%	218,212 $12.4 Million
Q1 2019 Apr 16, 2019	BUY	$44.78 - $54.04 $1.09 Million - $1.31 Million	24,266 Added 17.16%	165,684 $8.9 Million
Q4 2018 Jan 17, 2019	SELL	$42.69 - $51.8 $1.2 Million - $1.46 Million	-28,143 Reduced 16.6%	141,418 $6.39 Million
Q3 2018 Nov 02, 2018	BUY	$44.72 - $51.72 $2.52 Million - $2.92 Million	56,413 Added 49.86%	169,561 $0
Q2 2018 Jul 24, 2018	BUY	$42.82 - $48.45 $116,256 - $131,541	2,715 Added 2.46%	113,148 $0
Q1 2018 May 03, 2018	SELL	$44.79 - $52.97 $319,083 - $377,358	-7,124 Reduced 6.06%	110,433 $5.05 Million
Q4 2017 Feb 02, 2018	SELL	$47.28 - $50.9 $513,035 - $552,315	-10,851 Reduced 8.45%	117,557 $5.56 Million
Q3 2017 Oct 20, 2017	BUY	$47.92 - $52.8 $6.15 Million - $6.78 Million	128,408	128,408 $6.21 Million

Others Institutions Holding ORCL

# of Institutions

3,388

Shares Held

1.16B

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 $465B
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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Meeder Asset Management Inc Oracle Corp Transaction History