Mn Services Vermogensbeheer B.V. Oracle Corp Transaction History

Mn Services Vermogensbeheer B.V.

$14.3 Billion
Q3 2024

A detailed history of Mn Services Vermogensbeheer B.V. transactions in Oracle Corp stock. As of the latest transaction made, Mn Services Vermogensbeheer B.V. holds 638,033 shares of ORCL stock, worth $123 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

638,033

Previous 652,033 2.15%

Holding current value

$123 Million

Previous $92.1 Million 18.09%

% of portfolio

0.76%

Previous 0.66%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$125.9 - $170.35 $1.76 Million - $2.38 Million	-14,000 Reduced 2.15%	638,033 $109 Million
Q2 2024 Jul 25, 2024	SELL	$113.75 - $144.64 $1.69 Million - $2.16 Million	-14,900 Reduced 2.23%	652,033 $92.1 Million
Q1 2024 Apr 29, 2024	SELL	$102.46 - $129.24 $10.3 Million - $13 Million	-100,500 Reduced 13.1%	666,933 $83.8 Million
Q4 2023 Jan 29, 2024	SELL	$100.31 - $117.16 $2.16 Million - $2.52 Million	-21,500 Reduced 2.73%	767,433 $80.9 Million
Q3 2023 Oct 25, 2023	BUY	$104.62 - $126.71 $1.15 Million - $1.39 Million	11,000 Added 1.41%	788,933 $83.6 Million
Q2 2023 Aug 09, 2023	SELL	$93.71 - $126.55 $2.05 Million - $2.77 Million	-21,900 Reduced 2.74%	777,933 $92.6 Million
Q1 2023 Apr 26, 2023	BUY	$82.98 - $92.92 $2.17 Million - $2.43 Million	26,100 Added 3.37%	799,833 $74.3 Million
Q4 2022 Feb 03, 2023	SELL	$62.41 - $84.15 $7.15 Million - $9.64 Million	-114,500 Reduced 12.89%	773,733 $63.2 Million
Q3 2022 Nov 01, 2022	SELL	$61.07 - $79.52 $3.51 Million - $4.56 Million	-57,400 Reduced 6.07%	888,233 $54.2 Million
Q2 2022 Aug 03, 2022	SELL	$64.05 - $84.07 $27.2 Million - $35.7 Million	-424,100 Reduced 30.96%	945,633 $66.1 Million
Q1 2022 May 10, 2022	SELL	$72.47 - $89.28 $6.58 Million - $8.11 Million	-90,800 Reduced 6.22%	1,369,733 $113 Million
Q4 2021 Feb 10, 2022	BUY	$87.21 - $103.65 $2.45 Million - $2.91 Million	28,100 Added 1.96%	1,460,533 $127 Million
Q3 2021 Nov 03, 2021	BUY	$79.54 - $91.25 $2.31 Million - $2.66 Million	29,100 Added 2.07%	1,432,433 $125 Million
Q2 2021 Aug 05, 2021	SELL	$71.81 - $84.61 $41.1 Million - $48.5 Million	-572,800 Reduced 28.99%	1,403,333 $92.1 Million
Q4 2020 Feb 09, 2021	BUY	$55.59 - $65.3 $1.35 Million - $1.59 Million	24,300 Added 1.24%	1,976,133 $128 Million
Q3 2020 Nov 04, 2020	BUY	$53.99 - $60.94 $2.08 Million - $2.35 Million	38,600 Added 2.02%	1,951,833 $117 Million
Q2 2020 Jul 23, 2020	SELL	$48.71 - $55.27 $11.4 Million - $12.9 Million	-233,900 Reduced 10.89%	1,913,233 $106 Million
Q1 2020 May 12, 2020	SELL	$39.8 - $55.73 $5.5 Million - $7.7 Million	-138,200 Reduced 6.05%	2,147,133 $104 Million
Q4 2019 Feb 12, 2020	BUY	$52.7 - $56.89 $3.65 Million - $3.94 Million	69,300 Added 3.13%	2,285,333 $121 Million
Q3 2019 Nov 12, 2019	BUY	$51.58 - $60.15 $47.7 Million - $55.6 Million	924,989 Added 71.65%	2,216,033 $122 Million
Q2 2019 Jul 25, 2019	SELL	$50.24 - $56.99 $17.6 Million - $20 Million	-350,900 Reduced 21.37%	1,291,044 $73.6 Million
Q1 2019 May 06, 2019	SELL	$44.78 - $54.04 $2.04 Million - $2.46 Million	-45,500 Reduced 2.7%	1,641,944 $88.2 Million
Q4 2018 Feb 12, 2019	BUY	$42.69 - $51.8 $51.1 Million - $62 Million	1,196,233 Added 243.53%	1,687,444 $66.6 Million
Q3 2018 Nov 02, 2018	BUY	$44.72 - $51.72 $35,776 - $41,376	800 Added 0.16%	491,211 $25.3 Million
Q2 2018 Aug 13, 2018	SELL	$42.82 - $48.45 $81,358 - $92,055	-1,900 Reduced 0.39%	490,411 $21.6 Million
Q1 2018 May 11, 2018	BUY	$44.79 - $52.97 $376,236 - $444,948	8,400 Added 1.74%	492,311 $22.5 Million
Q4 2017 Feb 02, 2018	SELL	$47.28 - $50.9 $1.18 Million - $1.27 Million	-25,000 Reduced 4.91%	483,911 $19.1 Million
Q3 2017 Nov 01, 2017	BUY	$47.92 - $52.8 $24.4 Million - $26.9 Million	508,911	508,911 $24.6 Million

Others Institutions Holding ORCL

# of Institutions

3,363

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 $518B
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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Mn Services Vermogensbeheer B.V. Oracle Corp Transaction History