River & Mercantile Asset Management LLP Oracle Corp Transaction History

River & Mercantile Asset Management LLP

$459 Million
Q3 2024

A detailed history of River & Mercantile Asset Management LLP transactions in Oracle Corp stock. As of the latest transaction made, River & Mercantile Asset Management LLP holds 11,504 shares of ORCL stock, worth $2.21 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

11,504

Previous 11,090 3.73%

Holding current value

$2.21 Million

Previous $1.57 Million 25.18%

% of portfolio

0.43%

Previous 0.43%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$125.9 - $170.35 $52,122 - $70,524	414 Added 3.73%	11,504 $1.96 Million
Q2 2024 Aug 12, 2024	SELL	$113.75 - $144.64 $16,493 - $20,972	-145 Reduced 1.29%	11,090 $1.57 Million
Q1 2024 May 07, 2024	SELL	$102.46 - $129.24 $1.18 Million - $1.49 Million	-11,500 Reduced 50.58%	11,235 $1.41 Million
Q4 2023 Feb 06, 2024	SELL	$100.31 - $117.16 $256,592 - $299,695	-2,558 Reduced 10.11%	22,735 $2.4 Million
Q3 2023 Nov 13, 2023	SELL	$104.62 - $126.71 $382,072 - $462,744	-3,652 Reduced 12.62%	25,293 $2.68 Million
Q2 2023 Aug 14, 2023	SELL	$93.71 - $126.55 $652,221 - $880,788	-6,960 Reduced 19.38%	28,945 $3.45 Million
Q1 2023 May 09, 2023	SELL	$82.98 - $92.92 $955,929 - $1.07 Million	-11,520 Reduced 24.29%	35,905 $3.34 Million
Q4 2022 Feb 13, 2023	SELL	$62.41 - $84.15 $2.03 Million - $2.73 Million	-32,481 Reduced 40.65%	47,425 $3.88 Million
Q3 2022 Nov 18, 2022	SELL	$61.07 - $79.52 $1.88 Million - $2.45 Million	-30,854 Reduced 27.86%	79,906 $4.89 Million
Q3 2022 Nov 15, 2022	BUY	$61.07 - $79.52 $2.81 Million - $3.67 Million	46,094 Added 71.28%	110,760 $9.65 Million
Q2 2022 Aug 12, 2022	SELL	$64.05 - $84.07 $369,824 - $485,420	-5,774 Reduced 8.2%	64,666 $4.52 Million
Q1 2022 May 16, 2022	SELL	$72.47 - $89.28 $414,528 - $510,681	-5,720 Reduced 7.51%	70,440 $5.83 Million
Q4 2021 Feb 15, 2022	SELL	$87.21 - $103.65 $3.02 Million - $3.59 Million	-34,600 Reduced 31.24%	76,160 $6.64 Million
Q3 2021 Nov 08, 2021	SELL	$79.54 - $91.25 $4.16 Million - $4.77 Million	-52,260 Reduced 32.06%	110,760 $9.65 Million
Q2 2021 Aug 05, 2021	SELL	$71.81 - $84.61 $4.04 Million - $4.76 Million	-56,240 Reduced 25.65%	163,020 $12.7 Million
Q1 2021 May 17, 2021	BUY	$60.36 - $72.64 $1.81 Million - $2.18 Million	30,030 Added 15.87%	219,260 $15.4 Million
Q4 2020 Feb 16, 2021	BUY	$55.59 - $65.3 $2.68 Million - $3.14 Million	48,140 Added 34.12%	189,230 $12.2 Million
Q3 2020 Mar 01, 2021	SELL	$53.99 - $60.94 $665,696 - $751,390	-12,330 Reduced 8.04%	141,090 $8.42 Million
Q3 2020 Nov 16, 2020	BUY	$53.99 - $60.94 $249,973 - $282,152	4,630 Added 3.11%	153,420 $9.16 Million
Q2 2020 Mar 01, 2021	SELL	$48.71 - $55.27 $600,594 - $681,479	-12,330 Reduced 7.65%	148,790 $8.22 Million
Q2 2020 Aug 14, 2020	SELL	$48.71 - $55.27 $1.02 Million - $1.16 Million	-20,978 Reduced 11.52%	161,120 $8.9 Million
Q1 2020 Mar 01, 2021	SELL	$39.8 - $55.73 $490,733 - $687,150	-12,330 Reduced 6.34%	182,098 $8.8 Million
Q1 2020 May 14, 2020	SELL	$39.8 - $55.73 $1.32 Million - $1.84 Million	-33,082 Reduced 14.54%	194,428 $9.4 Million
Q4 2019 Feb 14, 2020	BUY	$52.7 - $56.89 $1.54 Million - $1.66 Million	29,250 Added 14.75%	227,510 $12.1 Million
Q3 2019 Nov 05, 2019	BUY	$51.58 - $60.15 $8.05 Million - $9.39 Million	156,060 Added 369.81%	198,260 $10.9 Million
Q2 2019 Sep 11, 2019	BUY	$50.24 - $56.99 $2.12 Million - $2.4 Million	42,200 New	42,200 $0

Others Institutions Holding ORCL

# of Institutions

3,363

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 $518B
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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River & Mercantile Asset Management LLP Oracle Corp Transaction History