Polen Capital Oracle Corp Transaction History

Polen Capital Management LLC

$38.7 Billion
Q3 2024

A detailed history of Polen Capital (Polen Capital Management LLC) transactions in Oracle Corp stock. As of the latest transaction made, Polen Capital Management LLC holds 8,767,967 shares of ORCL stock, worth $1.67 Billion. This represents 3.86% of its overall portfolio holdings.

Number of Shares

8,767,967

Holding current value

$1.67 Billion

% of portfolio

3.86%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$125.9 - $170.35 $1.1 Billion - $1.49 Billion	8,767,967 New	8,767,967 $1.49 Billion
Q2 2022 Aug 10, 2022	SELL	$64.05 - $84.07 $270,034 - $354,439	-4,216 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$79.54 - $91.25 $335,340 - $384,710	4,216 New	4,216 $367,000
Q1 2021 May 12, 2021	SELL	$60.36 - $72.64 $722,388 - $869,355	-11,968 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$55.59 - $65.3 $33.5 Million - $39.3 Million	-602,215 Reduced 98.05%	11,968 $774,000
Q3 2020 Nov 12, 2020	BUY	$53.99 - $60.94 $6.06 Million - $6.85 Million	112,332 Added 22.38%	614,183 $36.7 Million
Q2 2020 Aug 13, 2020	BUY	$48.71 - $55.27 $8.98 Million - $10.2 Million	184,281 Added 58.03%	501,851 $27.7 Million
Q1 2020 May 11, 2020	BUY	$39.8 - $55.73 $4.18 Million - $5.85 Million	104,987 Added 49.39%	317,570 $15.3 Million
Q4 2019 Feb 06, 2020	SELL	$52.7 - $56.89 $782 Million - $845 Million	-14,845,478 Reduced 98.59%	212,583 $11.3 Million
Q3 2019 Nov 12, 2019	BUY	$51.58 - $60.15 $31.7 Million - $36.9 Million	613,890 Added 4.25%	15,058,061 $829 Million
Q2 2019 Aug 12, 2019	BUY	$50.24 - $56.99 $21.6 Million - $24.5 Million	430,254 Added 3.07%	14,444,171 $823 Million
Q1 2019 May 13, 2019	BUY	$44.78 - $54.04 $46.8 Million - $56.4 Million	1,044,560 Added 8.05%	14,013,917 $753 Million
Q4 2018 Feb 12, 2019	BUY	$42.69 - $51.8 $12.9 Million - $15.7 Million	303,113 Added 2.39%	12,969,357 $586 Million
Q3 2018 Nov 13, 2018	SELL	$44.72 - $51.72 $159 Million - $184 Million	-3,548,250 Reduced 21.88%	12,666,244 $653 Million
Q2 2018 Aug 09, 2018	SELL	$42.82 - $48.45 $2.83 Million - $3.2 Million	-65,998 Reduced 0.41%	16,214,494 $714 Million
Q1 2018 May 11, 2018	BUY	$44.79 - $52.97 $27.4 Million - $32.4 Million	611,715 Added 3.9%	16,280,492 $745 Million
Q4 2017 Feb 09, 2018	BUY	$47.28 - $50.9 $14.7 Million - $15.8 Million	311,071 Added 2.03%	15,668,777 $741 Million
Q3 2017 Nov 13, 2017	BUY	$47.92 - $52.8 $736 Million - $811 Million	15,357,706	15,357,706 $743 Million

Others Institutions Holding ORCL

# of Institutions

3,361

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 $514B
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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