A detailed history of Penserra Capital Management LLC transactions in Oracle Corp stock. As of the latest transaction made, Penserra Capital Management LLC holds 16,659 shares of ORCL stock, worth $2.85 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
16,659
Previous 216,217 92.3%
Holding current value
$2.85 Million
Previous $30.5 Million 90.7%
% of portfolio
0.06%
Previous 0.39%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$125.9 - $170.35 $25.1 Million - $34 Million
-199,558 Reduced 92.3%
16,659 $2.84 Million
Q2 2024

Aug 13, 2024

SELL
$113.75 - $144.64 $1.03 Million - $1.31 Million
-9,053 Reduced 4.02%
216,217 $30.5 Million
Q1 2024

May 15, 2024

SELL
$102.46 - $129.24 $1.51 Million - $1.9 Million
-14,704 Reduced 6.13%
225,270 $28.3 Million
Q4 2023

Feb 14, 2024

SELL
$100.31 - $117.16 $507,668 - $592,946
-5,061 Reduced 2.07%
239,974 $25.3 Million
Q3 2023

Nov 15, 2023

BUY
$104.62 - $126.71 $23.8 Million - $28.8 Million
227,319 Added 1283.13%
245,035 $26 Million
Q2 2023

Aug 11, 2023

BUY
$93.71 - $126.55 $862,038 - $1.16 Million
9,199 Added 108.01%
17,716 $2.11 Million
Q1 2023

Apr 24, 2023

SELL
$82.98 - $92.92 $995 - $1,115
-12 Reduced 0.14%
8,517 $790,000
Q4 2022

Feb 13, 2023

SELL
$62.41 - $84.15 $303,250 - $408,884
-4,859 Reduced 36.29%
8,529 $695,000
Q3 2022

Nov 14, 2022

BUY
$61.07 - $79.52 $35,664 - $46,439
584 Added 4.56%
13,388 $816,000
Q2 2022

Aug 15, 2022

BUY
$64.05 - $84.07 $317,559 - $416,819
4,958 Added 63.19%
12,804 $894,000
Q1 2022

May 13, 2022

BUY
$72.47 - $89.28 $38,771 - $47,764
535 Added 7.32%
7,846 $648,000
Q4 2021

Feb 15, 2022

BUY
$87.21 - $103.65 $76,221 - $90,590
874 Added 13.58%
7,311 $636,000
Q3 2021

Nov 15, 2021

BUY
$79.54 - $91.25 $59,416 - $68,163
747 Added 13.13%
6,437 $560,000
Q2 2021

Aug 12, 2021

BUY
$71.81 - $84.61 $68,506 - $80,717
954 Added 20.14%
5,690 $442,000
Q1 2021

May 13, 2021

BUY
$60.36 - $72.64 $46,296 - $55,714
767 Added 19.32%
4,736 $332,000
Q4 2020

Feb 12, 2021

SELL
$55.59 - $65.3 $884,436 - $1.04 Million
-15,910 Reduced 80.03%
3,969 $256,000
Q3 2020

Nov 13, 2020

BUY
$53.99 - $60.94 $104,308 - $117,736
1,932 Added 10.77%
19,879 $1.19 Million
Q2 2020

Aug 14, 2020

BUY
$48.71 - $55.27 $124,113 - $140,827
2,548 Added 16.55%
17,947 $990,000
Q1 2020

May 14, 2020

BUY
$39.8 - $55.73 $64,953 - $90,951
1,632 Added 11.85%
15,399 $809,000
Q4 2019

Feb 14, 2020

SELL
$52.7 - $56.89 $407,950 - $440,385
-7,741 Reduced 35.99%
13,767 $728,000
Q3 2019

Nov 15, 2019

BUY
$51.58 - $60.15 $651,197 - $759,393
12,625 Added 142.13%
21,508 $1.18 Million
Q2 2019

Aug 13, 2019

BUY
$50.24 - $56.99 $8,942 - $10,144
178 Added 2.04%
8,883 $505,000
Q1 2019

May 08, 2019

SELL
$44.78 - $54.04 $29,330 - $35,396
-655 Reduced 7.0%
8,705 $481,000
Q4 2018

Feb 06, 2019

SELL
$42.69 - $51.8 $320,004 - $388,292
-7,496 Reduced 44.47%
9,360 $421,000
Q3 2018

Nov 05, 2018

BUY
$44.72 - $51.72 $49,460 - $57,202
1,106 Added 7.02%
16,856 $868,000
Q2 2018

Aug 13, 2018

BUY
$42.82 - $48.45 $134,411 - $152,084
3,139 Added 24.89%
15,750 $693,000
Q1 2018

May 08, 2018

BUY
$44.79 - $52.97 $266,993 - $315,754
5,961 Added 89.64%
12,611 $576,000
Q4 2017

Feb 07, 2018

BUY
$47.28 - $50.9 $49,407 - $53,190
1,045 Added 18.64%
6,650 $314,000
Q3 2017

Oct 26, 2017

BUY
$47.92 - $52.8 $31,866 - $35,112
665 Added 13.46%
5,605 $273,000
Q2 2017

Aug 21, 2017

BUY
N/A
4,940
4,940 $247,000

Others Institutions Holding ORCL

About ORACLE CORP


  • Ticker ORCL
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 2,696,169,984
  • Market Cap $462B
  • 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
Track This Portfolio

Track Penserra Capital Management LLC Portfolio

Follow Penserra Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Penserra Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Penserra Capital Management LLC with notifications on news.