Prospector Partners LLC Oracle Corp Transaction History

Prospector Partners LLC

$915 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$62.41 - $84.15 $15,664 - $21,121	251 Added 0.36%	70,406 $5.76 Million
Q3 2022 Nov 10, 2022	BUY	$61.07 - $79.52 $44,275 - $57,652	725 Added 1.04%	70,155 $4.28 Million
Q2 2022 Aug 11, 2022	BUY	$64.05 - $84.07 $28,822 - $37,831	450 Added 0.65%	69,430 $4.85 Million
Q1 2022 May 12, 2022	SELL	$72.47 - $89.28 $463,808 - $571,392	-6,400 Reduced 8.49%	68,980 $5.71 Million
Q4 2021 Feb 11, 2022	SELL	$87.21 - $103.65 $100,291 - $119,197	-1,150 Reduced 1.5%	75,380 $6.57 Million
Q3 2021 Nov 10, 2021	SELL	$79.54 - $91.25 $155,103 - $177,937	-1,950 Reduced 2.48%	76,530 $6.67 Million
Q2 2021 Aug 11, 2021	BUY	$71.81 - $84.61 $75,400 - $88,840	1,050 Added 1.36%	78,480 $6.11 Million
Q1 2021 May 13, 2021	SELL	$60.36 - $72.64 $69,414 - $83,536	-1,150 Reduced 1.46%	77,430 $5.43 Million
Q4 2020 Feb 11, 2021	SELL	$55.59 - $65.3 $66,708 - $78,360	-1,200 Reduced 1.5%	78,580 $5.08 Million
Q3 2020 Nov 13, 2020	SELL	$53.99 - $60.94 $51,290 - $57,893	-950 Reduced 1.18%	79,780 $4.76 Million
Q2 2020 Aug 14, 2020	SELL	$48.71 - $55.27 $759,876 - $862,212	-15,600 Reduced 16.19%	80,730 $4.46 Million
Q1 2020 May 13, 2020	BUY	$39.8 - $55.73 $5,174 - $7,244	130 Added 0.14%	96,330 $4.66 Million
Q4 2019 Feb 13, 2020	BUY	$52.7 - $56.89 $57,970 - $62,579	1,100 Added 1.16%	96,200 $5.1 Million
Q3 2019 Nov 14, 2019	SELL	$51.58 - $60.15 $283,690 - $330,825	-5,500 Reduced 5.47%	95,100 $5.23 Million
Q2 2019 Aug 14, 2019	BUY	$50.24 - $56.99 $15,072 - $17,097	300 Added 0.3%	100,600 $5.73 Million
Q1 2019 May 15, 2019	BUY	$44.78 - $54.04 $761,260 - $918,680	17,000 Added 20.41%	100,300 $5.39 Million
Q4 2018 Feb 14, 2019	BUY	$42.69 - $51.8 $93,918 - $113,960	2,200 Added 2.71%	83,300 $3.76 Million
Q3 2018 Nov 14, 2018	BUY	$44.72 - $51.72 $1.31 Million - $1.51 Million	29,200 Added 56.26%	81,100 $4.18 Million
Q2 2018 Aug 14, 2018	BUY	$42.82 - $48.45 $2.22 Million - $2.51 Million	51,900 New	51,900 $2.29 Million

Others Institutions Holding ORCL

# of Institutions

3,435

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 $459B
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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