New England Research & Management, Inc. Oracle Corp Transaction History

New England Research & Management, Inc.

$213 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$100.31 - $117.16 $1.54 Million - $1.8 Million	15,340 Added 145.68%	25,870 $2.73 Million
Q3 2023 Oct 10, 2023	BUY	$104.62 - $126.71 $1.1 Million - $1.33 Million	10,530 New	10,530 $1.12 Million
Q2 2022 Jul 20, 2022	SELL	$64.05 - $84.07 $1,601 - $2,101	-25 Reduced 0.71%	3,509 $245,000
Q1 2022 Apr 20, 2022	BUY	$72.47 - $89.28 $15,146 - $18,659	209 Added 6.29%	3,534 $292,000
Q4 2021 Jan 05, 2022	BUY	$87.21 - $103.65 $289,973 - $344,636	3,325 New	3,325 $290,000
Q3 2021 Oct 08, 2021	SELL	$79.54 - $91.25 $839,544 - $963,143	-10,555 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$71.81 - $84.61 $474,305 - $558,849	6,605 Added 167.22%	10,555 $822,000
Q1 2021 Apr 16, 2021	BUY	$60.36 - $72.64 $238,422 - $286,928	3,950 New	3,950 $277,000
Q3 2020 Oct 08, 2020	SELL	$53.99 - $60.94 $368,481 - $415,915	-6,825 Closed	0 $0
Q1 2020 Jun 15, 2020	SELL	$39.8 - $55.73 $428,606 - $600,156	-10,769 Reduced 61.21%	6,825 $330,000
Q4 2019 Jan 14, 2020	BUY	$52.7 - $56.89 $690,053 - $744,917	13,094 Added 290.98%	17,594 $932,000
Q3 2019 Nov 04, 2019	BUY	$51.58 - $60.15 $232,110 - $270,675	4,500 New	4,500 $248,000
Q1 2019 Apr 03, 2019	SELL	$44.78 - $54.04 $514,970 - $621,460	-11,500 Closed	0 $0
Q4 2018 Jan 11, 2019	BUY	$42.69 - $51.8 $490,935 - $595,700	11,500 New	11,500 $519,000
Q3 2018 Oct 03, 2018	SELL	$44.72 - $51.72 $934,648 - $1.08 Million	-20,900 Closed	0 $0
Q2 2018 Jul 05, 2018	BUY	$42.82 - $48.45 $447,469 - $506,302	10,450 Added 100.0%	20,900 $921,000
Q1 2018 Apr 17, 2018	BUY	$44.79 - $52.97 $51,508 - $60,915	1,150 Added 12.37%	10,450 $478,000
Q4 2017 Jan 09, 2018	BUY	$47.28 - $50.9 $439,704 - $473,370	9,300	9,300 $440,000

Others Institutions Holding ORCL

# of Institutions

3,363

Shares Held

1.17B

Call Options Held

22.8M

Put Options Held

22.6M

Vanguard Group Inc Valley Forge, PA

155M
Shares

$29.8 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

129M
Shares

$24.7 Billion
0.42% of portfolio
State Street Corp Boston, MA

70.4M
Shares

$13.5 Billion
0.5% of portfolio
Jpmorgan Chase & CO New York, NY

41.8M
Shares

$8.04 Billion
0.58% of portfolio
Geode Capital Management, LLC Boston, MA

35.2M
Shares

$6.77 Billion
0.49% of portfolio

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 ...

More about ORCL

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