Pacer Advisors, Inc. Oracle Corp Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Oracle Corp stock. As of the latest transaction made, Pacer Advisors, Inc. holds 168,174 shares of ORCL stock, worth $28.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

168,174

Previous 147,705 13.86%

Holding current value

$28.5 Million

Previous $20.9 Million 37.37%

% of portfolio

0.07%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$125.9 - $170.35 $2.58 Million - $3.49 Million	20,469 Added 13.86%	168,174 $28.6 Million
Q2 2024 Aug 13, 2024	BUY	$113.75 - $144.64 $4.45 Million - $5.66 Million	39,107 Added 36.01%	147,705 $20.9 Million
Q1 2024 May 10, 2024	SELL	$102.46 - $129.24 $5.75 Million - $7.26 Million	-56,154 Reduced 34.08%	108,598 $13.6 Million
Q4 2023 Jan 16, 2024	BUY	$100.31 - $117.16 $3.79 Million - $4.42 Million	37,743 Added 29.72%	164,752 $17.4 Million
Q3 2023 Nov 13, 2023	BUY	$104.62 - $126.71 $874,623 - $1.06 Million	8,360 Added 7.05%	127,009 $13.5 Million
Q2 2023 Jul 12, 2023	BUY	$93.71 - $126.55 $152,559 - $206,023	1,628 Added 1.39%	118,649 $14.1 Million
Q1 2023 May 02, 2023	BUY	$82.98 - $92.92 $9.2 Million - $10.3 Million	110,924 Added 1819.32%	117,021 $10.9 Million
Q4 2022 Feb 06, 2023	SELL	$62.41 - $84.15 $4.25 Million - $5.73 Million	-68,111 Reduced 91.78%	6,097 $498,000
Q3 2022 Oct 18, 2022	BUY	$61.07 - $79.52 $4.38 Million - $5.7 Million	71,703 Added 2862.4%	74,208 $4.53 Million
Q2 2022 Aug 12, 2022	SELL	$64.05 - $84.07 $5.24 Million - $6.88 Million	-81,839 Reduced 97.03%	2,505 $175,000
Q1 2022 Apr 05, 2022	SELL	$72.47 - $89.28 $4.44 Million - $5.47 Million	-61,217 Reduced 42.06%	84,344 $6.98 Million
Q4 2021 Feb 03, 2022	BUY	$87.21 - $103.65 $4.12 Million - $4.9 Million	47,255 Added 48.07%	145,561 $12.7 Million
Q3 2021 Oct 15, 2021	SELL	$79.54 - $91.25 $1.49 Million - $1.71 Million	-18,720 Reduced 16.0%	98,306 $8.57 Million
Q2 2021 Jul 21, 2021	BUY	$71.81 - $84.61 $697,131 - $821,393	9,708 Added 9.05%	117,026 $9.11 Million
Q1 2021 Apr 05, 2021	SELL	$60.36 - $72.64 $487,346 - $586,495	-8,074 Reduced 7.0%	107,318 $7.53 Million
Q4 2020 Jan 20, 2021	SELL	$55.59 - $65.3 $1.17 Million - $1.38 Million	-21,083 Reduced 15.45%	115,392 $7.47 Million
Q3 2020 Oct 19, 2020	SELL	$53.99 - $60.94 $2.05 Million - $2.31 Million	-37,889 Reduced 21.73%	136,475 $8.15 Million
Q2 2020 Jul 29, 2020	BUY	$48.71 - $55.27 $8.25 Million - $9.36 Million	169,321 Added 3357.55%	174,364 $9.64 Million
Q1 2020 Apr 23, 2020	BUY	$39.8 - $55.73 $8,119 - $11,368	204 Added 4.22%	5,043 $275,000
Q4 2019 Feb 10, 2020	SELL	$52.7 - $56.89 $16.9 Million - $18.2 Million	-320,126 Reduced 98.51%	4,839 $256,000
Q3 2019 Oct 10, 2019	SELL	$51.58 - $60.15 $493,259 - $575,214	-9,563 Reduced 2.86%	324,965 $17.9 Million
Q2 2019 Aug 12, 2019	BUY	$50.24 - $56.99 $1.49 Million - $1.69 Million	29,597 Added 9.71%	334,528 $19.1 Million
Q1 2019 Apr 10, 2019	BUY	$44.78 - $54.04 $10.3 Million - $12.4 Million	230,182 Added 307.94%	304,931 $16.4 Million
Q4 2018 Feb 13, 2019	SELL	$42.69 - $51.8 $6.7 Million - $8.14 Million	-157,047 Reduced 67.75%	74,749 $3.37 Million
Q3 2018 Nov 14, 2018	BUY	$44.72 - $51.72 $3.32 Million - $3.84 Million	74,157 Added 47.04%	231,796 $12 Million
Q2 2018 Aug 14, 2018	BUY	$42.82 - $48.45 $1.02 Million - $1.15 Million	23,812 Added 17.79%	157,639 $6.95 Million
Q1 2018 May 14, 2018	BUY	$44.79 - $52.97 $1.19 Million - $1.4 Million	26,480 Added 24.67%	133,827 $6.12 Million
Q4 2017 Feb 14, 2018	BUY	$47.28 - $50.9 $905,412 - $974,735	19,150 Added 21.71%	107,347 $5.08 Million
Q3 2017 Nov 08, 2017	BUY	$47.92 - $52.8 $4.23 Million - $4.66 Million	88,197	88,197 $4.26 Million

Others Institutions Holding ORCL

# of Institutions

3,371

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 $457B
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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Pacer Advisors, Inc. Oracle Corp Transaction History