Quantinno Capital Management LP Oracle Corp Transaction History

Quantinno Capital Management LP

$7.54 Billion
Q3 2024

A detailed history of Quantinno Capital Management LP transactions in Oracle Corp stock. As of the latest transaction made, Quantinno Capital Management LP holds 148,953 shares of ORCL stock, worth $28.4 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

148,953

Previous 104,584 42.42%

Holding current value

$28.4 Million

Previous $14.8 Million 71.83%

% of portfolio

0.34%

Previous 0.27%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$125.9 - $170.35 $5.59 Million - $7.56 Million	44,369 Added 42.42%	148,953 $25.4 Million
Q2 2024 Aug 14, 2024	BUY	$113.75 - $144.64 $3.17 Million - $4.03 Million	27,845 Added 36.29%	104,584 $14.8 Million
Q1 2024 May 14, 2024	BUY	$102.46 - $129.24 $970,398 - $1.22 Million	9,471 Added 14.08%	76,739 $9.64 Million
Q4 2023 Feb 14, 2024	BUY	$100.31 - $117.16 $2.32 Million - $2.71 Million	23,165 Added 52.52%	67,268 $7.09 Million
Q3 2023 Nov 14, 2023	BUY	$104.62 - $126.71 $537,328 - $650,782	5,136 Added 13.18%	44,103 $4.67 Million
Q2 2023 Aug 04, 2023	BUY	$93.71 - $126.55 $925,105 - $1.25 Million	9,872 Added 33.93%	38,967 $4.64 Million
Q1 2023 May 03, 2023	BUY	$82.98 - $92.92 $1.52 Million - $1.7 Million	18,332 Added 170.32%	29,095 $2.7 Million
Q4 2022 Feb 13, 2023	SELL	$62.41 - $84.15 $71,896 - $96,940	-1,152 Reduced 9.67%	10,763 $879,000
Q3 2022 Nov 07, 2022	SELL	$61.07 - $79.52 $111,941 - $145,760	-1,833 Reduced 13.33%	11,915 $728,000
Q2 2022 Aug 15, 2022	BUY	$64.05 - $84.07 $245,055 - $321,651	3,826 Added 38.56%	13,748 $961,000
Q1 2022 May 12, 2022	BUY	$72.47 - $89.28 $289,735 - $356,941	3,998 Added 67.49%	9,922 $821,000
Q4 2021 Feb 14, 2022	BUY	$87.21 - $103.65 $516,632 - $614,022	5,924 New	5,924 $517,000
Q4 2019 Feb 14, 2020	SELL	$52.7 - $56.89 $234,515 - $253,160	-4,450 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$51.58 - $60.15 $112,186 - $130,826	-2,175 Reduced 32.83%	4,450 $245,000
Q2 2019 Aug 14, 2019	SELL	$50.24 - $56.99 $88,171 - $100,017	-1,755 Reduced 20.94%	6,625 $377,000
Q1 2019 May 14, 2019	SELL	$44.78 - $54.04 $237,781 - $286,952	-5,310 Reduced 38.79%	8,380 $450,000
Q4 2018 Feb 14, 2019	BUY	$42.69 - $51.8 $584,426 - $709,142	13,690 New	13,690 $618,000

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Quantinno Capital Management LP with notifications on news.

Account

Quantinno Capital Management LP Oracle Corp Transaction History