Ray Dalio Oracle Corp Transaction History

Bridgewater Associates, LP

$19.6 Billion
Q1 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Oracle Corp stock. As of the latest transaction made, Bridgewater Associates, LP holds 6,269 shares of ORCL stock, worth $734,664. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,269

Previous 3,834 63.51%

Holding current value

$734,664

Previous $404,000 94.8%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$102.46 - $129.24 $249,490 - $314,699	2,435 Added 63.51%	6,269 $787,000
Q4 2023 Feb 14, 2024	BUY	$100.31 - $117.16 $384,588 - $449,191	3,834 New	3,834 $404,000
Q1 2023 May 12, 2023	SELL	$82.98 - $92.92 $25,723 - $28,805	-310 Reduced 9.94%	2,809 $261,000
Q4 2022 Feb 13, 2023	SELL	$62.41 - $84.15 $38,444 - $51,836	-616 Reduced 16.49%	3,119 $254,000
Q3 2022 Nov 10, 2022	SELL	$61.07 - $79.52 $10.7 Million - $14 Million	-176,006 Reduced 97.92%	3,735 $228,000

Q2 2022 Aug 11, 2022	BUY	$64.05 - $84.07 $11.5 Million - $15.1 Million	179,741 New	179,741 $12.6 Million
Q4 2021 Feb 14, 2022	SELL	$87.21 - $103.65 $5.23 Million - $6.21 Million	-59,919 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$79.54 - $91.25 $2.31 Million - $2.65 Million	29,021 Added 93.93%	59,919 $5.22 Million
Q2 2021 Aug 13, 2021	BUY	$71.81 - $84.61 $2 Million - $2.35 Million	27,782 Added 891.59%	30,898 $2.41 Million
Q1 2021 May 14, 2021	SELL	$60.36 - $72.64 $2.94 Million - $3.54 Million	-48,701 Reduced 93.99%	3,116 $219,000
Q4 2020 Feb 12, 2021	BUY	$55.59 - $65.3 $2.88 Million - $3.38 Million	51,817 New	51,817 $3.35 Million
Q4 2019 Feb 13, 2020	SELL	$52.7 - $56.89 $5.86 Million - $6.32 Million	-111,155 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$51.58 - $60.15 $4.84 Million - $5.64 Million	93,783 Added 539.85%	111,155 $6.12 Million
Q2 2019 Aug 13, 2019	SELL	$50.24 - $56.99 $1.56 Million - $1.77 Million	-31,073 Reduced 64.14%	17,372 $990,000
Q1 2019 May 14, 2019	SELL	$44.78 - $54.04 $10.7 Million - $12.9 Million	-238,003 Reduced 83.09%	48,445 $2.6 Million
Q4 2018 Feb 13, 2019	BUY	$42.69 - $51.8 $10.5 Million - $12.8 Million	246,834 Added 623.1%	286,448 $12.9 Million
Q3 2018 Nov 13, 2018	SELL	$44.72 - $51.72 $33.5 Million - $38.7 Million	-748,983 Reduced 94.98%	39,614 $2.04 Million
Q2 2018 Aug 13, 2018	BUY	$42.82 - $48.45 $940,455 - $1.06 Million	21,963 Added 2.86%	788,597 $0
Q1 2018 May 15, 2018	BUY	$44.79 - $52.97 $22.8 Million - $26.9 Million	508,206 Added 196.65%	766,634 $35.1 Million
Q4 2017 Feb 13, 2018	BUY	$47.28 - $50.9 $12.2 Million - $13.2 Million	258,428	258,428 $12.2 Million

Others Institutions Holding ORCL

# of Institutions

3,025

Shares Held

1.14B

Call Options Held

22.9M

Put Options Held

19.3M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $316B
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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