Richard Pzena Oracle Corp Transaction History

Pzena Investment Management LLC

$30.2 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$100.31 - $117.16 $54.9 Million - $64.1 Million	-547,480 Reduced 82.62%	115,138 $12.1 Million
Q3 2023 Nov 09, 2023	SELL	$104.62 - $126.71 $127 Million - $154 Million	-1,217,349 Reduced 64.75%	662,618 $70.2 Million
Q2 2023 Aug 04, 2023	SELL	$93.71 - $126.55 $15 Million - $20.2 Million	-159,548 Reduced 7.82%	1,879,967 $224 Million
Q1 2023 May 12, 2023	SELL	$82.98 - $92.92 $349,677 - $391,564	-4,214 Reduced 0.21%	2,039,515 $190 Million
Q4 2022 Feb 03, 2023	SELL	$62.41 - $84.15 $1.76 Million - $2.38 Million	-28,252 Reduced 1.36%	2,043,729 $167 Million
Q3 2022 Nov 04, 2022	SELL	$61.07 - $79.52 $18.7 Million - $24.3 Million	-306,145 Reduced 12.87%	2,071,981 $127 Million
Q2 2022 Aug 05, 2022	SELL	$64.05 - $84.07 $3.7 Million - $4.86 Million	-57,769 Reduced 2.37%	2,378,126 $166 Million
Q1 2022 May 06, 2022	BUY	$72.47 - $89.28 $314,882 - $387,921	4,345 Added 0.18%	2,435,895 $202 Million
Q4 2021 Feb 04, 2022	SELL	$87.21 - $103.65 $44.9 Million - $53.4 Million	-515,284 Reduced 17.49%	2,431,550 $212 Million
Q3 2021 Nov 05, 2021	SELL	$79.54 - $91.25 $27.4 Million - $31.5 Million	-344,658 Reduced 10.47%	2,946,834 $257 Million
Q2 2021 Aug 06, 2021	BUY	$71.81 - $84.61 $7.13 Million - $8.4 Million	99,257 Added 3.11%	3,291,492 $256 Million
Q1 2021 May 07, 2021	SELL	$60.36 - $72.64 $3.66 Million - $4.4 Million	-60,597 Reduced 1.86%	3,192,235 $224 Million
Q4 2020 Feb 05, 2021	BUY	$55.59 - $65.3 $27.3 Million - $32 Million	490,412 Added 17.75%	3,252,832 $210 Million
Q3 2020 Oct 30, 2020	SELL	$53.99 - $60.94 $15 Million - $17 Million	-278,461 Reduced 9.16%	2,762,420 $165 Million
Q2 2020 Jul 31, 2020	SELL	$48.71 - $55.27 $38.3 Million - $43.5 Million	-786,251 Reduced 20.54%	3,040,881 $168 Million
Q1 2020 May 01, 2020	SELL	$39.8 - $55.73 $38.9 Million - $54.4 Million	-976,509 Reduced 20.33%	3,827,132 $185 Million
Q4 2019 Feb 07, 2020	SELL	$52.7 - $56.89 $49.9 Million - $53.9 Million	-946,663 Reduced 16.46%	4,803,641 $254 Million
Q3 2019 Nov 01, 2019	SELL	$51.58 - $60.15 $111 Million - $130 Million	-2,160,861 Reduced 27.31%	5,750,304 $316 Million
Q2 2019 Aug 02, 2019	SELL	$50.24 - $56.99 $35.1 Million - $39.8 Million	-698,104 Reduced 8.11%	7,911,165 $451 Million
Q1 2019 May 03, 2019	SELL	$44.78 - $54.04 $74.4 Million - $89.8 Million	-1,661,111 Reduced 16.17%	8,609,269 $462 Million
Q4 2018 Feb 08, 2019	SELL	$42.69 - $51.8 $46.7 Million - $56.6 Million	-1,093,446 Reduced 9.62%	10,270,380 $464 Million
Q3 2018 Nov 09, 2018	SELL	$44.72 - $51.72 $2.64 Million - $3.06 Million	-59,141 Reduced 0.52%	11,363,826 $586 Million
Q2 2018 Aug 03, 2018	BUY	$42.82 - $48.45 $10.5 Million - $11.9 Million	244,590 Added 2.19%	11,422,967 $503 Million
Q1 2018 May 04, 2018	SELL	$44.79 - $52.97 $2.27 Million - $2.68 Million	-50,640 Reduced 0.45%	11,178,377 $511 Million
Q4 2017 Feb 09, 2018	BUY	$47.28 - $50.9 $61.1 Million - $65.8 Million	1,291,977 Added 13.0%	11,229,017 $531 Million
Q3 2017 Nov 03, 2017	BUY	$47.92 - $52.8 $476 Million - $525 Million	9,937,040	9,937,040 $480 Million

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

$13.6 Billion
0.5% of portfolio
Jpmorgan Chase & CO New York, NY

41.8M
Shares

$8.05 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 $519B
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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