Pearl River Capital, LLC Oracle Corp Transaction History

Pearl River Capital, LLC

$0
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$113.75 - $144.64 $3.38 Million - $4.3 Million	-29,734 Reduced 64.47%	16,388 $2.31 Million
Q1 2024 May 14, 2024	BUY	$102.46 - $129.24 $4.73 Million - $5.96 Million	46,122 New	46,122 $5.79 Million
Q3 2023 Nov 13, 2023	SELL	$104.62 - $126.71 $1.46 Million - $1.76 Million	-13,910 Reduced 55.76%	11,037 $1.17 Million
Q2 2023 Aug 11, 2023	BUY	$93.71 - $126.55 $2.34 Million - $3.16 Million	24,947 New	24,947 $2.97 Million
Q2 2022 Aug 12, 2022	BUY	$64.05 - $84.07 $2.49 Million - $3.26 Million	38,820 New	38,820 $2.71 Million
Q1 2022 May 13, 2022	SELL	$72.47 - $89.28 $2.54 Million - $3.13 Million	-35,054 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$87.21 - $103.65 $3.06 Million - $3.63 Million	35,054 New	35,054 $3.06 Million
Q3 2021 Nov 12, 2021	SELL	$79.54 - $91.25 $3.23 Million - $3.7 Million	-40,567 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$71.81 - $84.61 $2.91 Million - $3.43 Million	40,567 New	40,567 $3.16 Million
Q4 2020 Feb 12, 2021	SELL	$55.59 - $65.3 $1.23 Million - $1.45 Million	-22,215 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$53.99 - $60.94 $1.2 Million - $1.35 Million	22,215 New	22,215 $1.33 Million
Q1 2020 May 06, 2020	SELL	$39.8 - $55.73 $424,626 - $594,583	-10,669 Closed	0 $0
Q4 2019 Feb 26, 2020	BUY	$52.7 - $56.89 $174,595 - $188,476	3,313 Added 45.04%	10,669 $565,000
Q4 2019 Feb 12, 2020	BUY	$52.7 - $56.89 $387,661 - $418,482	7,356 New	7,356 $390,000
Q1 2019 May 02, 2019	SELL	$44.78 - $54.04 $124,174 - $149,852	-2,773 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$42.69 - $51.8 $118,379 - $143,641	2,773 New	2,773 $125,000

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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