Nomura Asset Management CO LTD Oracle Corp Transaction History

Nomura Asset Management CO LTD

$32.3 Billion
Q4 2024

A detailed history of Nomura Asset Management CO LTD transactions in Oracle Corp stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 1,309,207 shares of ORCL stock, worth $238 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

1,309,207

Previous 1,217,075 7.57%

Holding current value

$238 Million

Previous $207 Million 5.23%

% of portfolio

0.68%

Previous 0.65%

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$165.41 - $192.43 $15.2 Million - $17.7 Million	92,132 Added 7.57%	1,309,207 $218 Million
Q3 2024 Nov 15, 2024	SELL	$125.9 - $170.35 $12.7 Million - $17.2 Million	-101,177 Reduced 7.68%	1,217,075 $207 Million
Q2 2024 Aug 14, 2024	BUY	$113.75 - $144.64 $4.25 Million - $5.4 Million	37,323 Added 2.91%	1,318,252 $186 Million
Q1 2024 May 13, 2024	SELL	$102.46 - $129.24 $32.6 Million - $41.2 Million	-318,631 Reduced 19.92%	1,280,929 $161 Million
Q4 2023 Feb 09, 2024	BUY	$100.31 - $117.16 $10.2 Million - $11.9 Million	101,507 Added 6.78%	1,599,560 $169 Million
Q3 2023 Nov 03, 2023	BUY	$104.62 - $126.71 $18 Million - $21.8 Million	172,260 Added 12.99%	1,498,053 $159 Million
Q2 2023 Aug 14, 2023	BUY	$93.71 - $126.55 $31.2 Million - $42.2 Million	333,111 Added 33.56%	1,325,793 $158 Million
Q1 2023 Jan 10, 2025	SELL	$82.98 - $92.92 $12.9 Million - $14.4 Million	-154,876 Reduced 13.5%	992,682 $92.2 Million
Q1 2023 May 11, 2023	SELL	$82.98 - $92.92 $12.9 Million - $14.4 Million	-154,876 Reduced 13.5%	992,682 $92.2 Million
Q4 2022 Jan 10, 2025	BUY	$62.41 - $84.15 $7.29 Million - $9.83 Million	116,824 Added 11.33%	1,147,558 $93.8 Million
Q4 2022 Feb 14, 2023	BUY	$62.41 - $84.15 $7.29 Million - $9.83 Million	116,824 Added 11.33%	1,147,558 $93.8 Million
Q3 2022 Jan 10, 2025	BUY	$61.07 - $79.52 $36.3 Million - $47.2 Million	593,825 Added 135.92%	1,030,734 $62.9 Million
Q3 2022 Nov 10, 2022	BUY	$61.07 - $79.52 $36.3 Million - $47.2 Million	593,825 Added 135.92%	1,030,734 $62.9 Million
Q2 2022 Jan 10, 2025	BUY	$64.05 - $84.07 $1.39 Million - $1.82 Million	21,661 Added 5.22%	436,909 $30.5 Million
Q2 2022 Aug 12, 2022	BUY	$64.05 - $84.07 $1.39 Million - $1.82 Million	21,661 Added 5.22%	436,909 $30.5 Million
Q1 2022 Jan 10, 2025	SELL	$72.47 - $89.28 $58.1 Million - $71.6 Million	-801,827 Reduced 65.88%	415,248 $34.4 Million
Q1 2022 May 13, 2022	BUY	$72.47 - $89.28 $1.88 Million - $2.32 Million	25,987 Added 6.68%	415,248 $34.4 Million
Q4 2021 Jan 10, 2025	SELL	$87.21 - $103.65 $10.1 Million - $12 Million	-115,859 Reduced 22.94%	389,261 $33.9 Million
Q4 2021 Feb 01, 2022	SELL	$87.21 - $103.65 $10.1 Million - $12 Million	-115,859 Reduced 22.94%	389,261 $33.9 Million
Q3 2021 Jan 10, 2025	SELL	$79.54 - $91.25 $5.3 Million - $6.08 Million	-66,628 Reduced 11.65%	505,120 $44 Million
Q3 2021 Nov 12, 2021	SELL	$79.54 - $91.25 $5.3 Million - $6.08 Million	-66,628 Reduced 11.65%	505,120 $44 Million
Q2 2021 Jan 10, 2025	SELL	$71.81 - $84.61 $2.95 Million - $3.48 Million	-41,071 Reduced 6.7%	571,748 $44.5 Million
Q2 2021 Aug 06, 2021	SELL	$71.81 - $84.61 $2.95 Million - $3.48 Million	-41,071 Reduced 6.7%	571,748 $44.5 Million
Q1 2021 Jan 10, 2025	SELL	$60.36 - $72.64 $36.5 Million - $43.9 Million	-604,256 Reduced 49.65%	612,819 $43 Million
Q1 2021 May 14, 2021	SELL	$60.36 - $72.64 $156,875 - $188,791	-2,599 Reduced 0.42%	612,819 $43 Million
Q4 2020 Jan 10, 2025	SELL	$55.59 - $65.3 $33.4 Million - $39.3 Million	-601,657 Reduced 49.43%	615,418 $39.8 Million
Q4 2020 Feb 12, 2021	BUY	$55.59 - $65.3 $341,044 - $400,615	6,135 Added 1.01%	615,418 $39.8 Million
Q3 2020 Nov 12, 2020	SELL	$53.99 - $60.94 $6.81 Million - $7.68 Million	-126,045 Reduced 17.14%	609,283 $36.4 Million
Q2 2020 Aug 13, 2020	SELL	$48.71 - $55.27 $1.26 Million - $1.43 Million	-25,901 Reduced 3.4%	735,328 $40.6 Million
Q1 2020 May 14, 2020	BUY	$39.8 - $55.73 $651,565 - $912,355	16,371 Added 2.2%	761,229 $36.8 Million
Q4 2019 Feb 13, 2020	BUY	$52.7 - $56.89 $226,978 - $245,025	4,307 Added 0.58%	744,858 $39.5 Million
Q3 2019 Nov 13, 2019	BUY	$51.58 - $60.15 $1.63 Million - $1.91 Million	31,678 Added 4.47%	740,551 $40.8 Million
Q2 2019 Aug 13, 2019	SELL	$50.24 - $56.99 $1.28 Million - $1.45 Million	-25,386 Reduced 3.46%	708,873 $40.4 Million
Q1 2019 May 10, 2019	SELL	$44.78 - $54.04 $2.25 Million - $2.71 Million	-50,173 Reduced 6.4%	734,259 $39.4 Million
Q4 2018 Feb 12, 2019	SELL	$42.69 - $51.8 $1.53 Million - $1.85 Million	-35,750 Reduced 4.36%	784,432 $35.4 Million
Q3 2018 Nov 07, 2018	SELL	$44.72 - $51.72 $3.01 Million - $3.48 Million	-67,262 Reduced 7.58%	820,182 $42.3 Million
Q2 2018 Aug 03, 2018	SELL	$42.82 - $48.45 $2.78 Million - $3.14 Million	-64,891 Reduced 6.81%	887,444 $39.1 Million
Q1 2018 May 14, 2018	SELL	$44.79 - $52.97 $1.06 Million - $1.25 Million	-23,654 Reduced 2.42%	952,335 $43.6 Million
Q4 2017 Feb 14, 2018	BUY	$47.28 - $50.9 $4.52 Million - $4.86 Million	95,504 Added 10.85%	975,989 $46.1 Million
Q3 2017 Nov 13, 2017	BUY	$47.92 - $52.8 $4.67 Million - $5.14 Million	97,355 Added 12.43%	880,485 $42.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	783,130	783,130 $39.3 Million

Others Institutions Holding ORCL

# of Institutions

3,623

Shares Held

1.19B

Call Options Held

20.6M

Put Options Held

28.3M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $489B
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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Nomura Asset Management CO LTD Oracle Corp Transaction History