Rockefeller Capital Management L.P. Oracle Corp Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Oracle Corp stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 1,346,105 shares of ORCL stock, worth $247 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

1,346,105

Previous 2,398,437 43.88%

Holding current value

$247 Million

Previous $339 Million 32.29%

% of portfolio

0.63%

Previous 0.98%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.9 - $170.35 $132 Million - $179 Million	-1,052,332 Reduced 43.88%	1,346,105 $229 Million
Q2 2024 Aug 12, 2024	SELL	$113.75 - $144.64 $14.5 Million - $18.5 Million	-127,579 Reduced 5.05%	2,398,437 $339 Million
Q1 2024 May 14, 2024	BUY	$102.46 - $129.24 $179,407 - $226,299	1,751 Added 0.07%	2,526,016 $317 Million
Q4 2023 Feb 14, 2024	BUY	$100.31 - $117.16 $52.7 Million - $61.6 Million	525,609 Added 26.3%	2,524,265 $266 Million
Q3 2023 Nov 14, 2023	BUY	$104.62 - $126.71 $115 Million - $139 Million	1,096,641 Added 121.58%	1,998,656 $212 Million
Q2 2023 Aug 14, 2023	SELL	$93.71 - $126.55 $1.86 Million - $2.51 Million	-19,842 Reduced 2.15%	902,015 $107 Million
Q1 2023 May 17, 2023	SELL	$82.98 - $92.92 $1.14 Million - $1.28 Million	-13,781 Reduced 1.47%	921,857 $85.7 Million
Q4 2022 Mar 06, 2023	SELL	$62.41 - $84.15 $221,992 - $299,321	-3,557 Reduced 0.38%	935,638 $76.5 Million
Q3 2022 Nov 02, 2022	BUY	$61.07 - $79.52 $3.88 Million - $5.05 Million	63,510 Added 7.25%	939,195 $57.4 Million
Q2 2022 Aug 12, 2022	BUY	$64.05 - $84.07 $1.43 Million - $1.88 Million	22,344 Added 2.62%	875,685 $61.2 Million
Q1 2022 May 13, 2022	SELL	$72.47 - $89.28 $987,983 - $1.22 Million	-13,633 Reduced 1.57%	853,341 $70.6 Million
Q4 2021 Feb 14, 2022	BUY	$87.21 - $103.65 $1.13 Million - $1.35 Million	12,978 Added 1.52%	866,974 $75.6 Million
Q3 2021 Nov 12, 2021	BUY	$79.54 - $91.25 $3.43 Million - $3.93 Million	43,108 Added 5.32%	853,996 $74.4 Million
Q2 2021 Aug 10, 2021	BUY	$71.81 - $84.61 $6.99 Million - $8.24 Million	97,407 Added 13.65%	810,888 $63.1 Million
Q1 2021 May 11, 2021	SELL	$60.36 - $72.64 $5.3 Million - $6.38 Million	-87,778 Reduced 10.96%	713,481 $50.1 Million
Q4 2020 Feb 12, 2021	SELL	$55.59 - $65.3 $678,420 - $796,921	-12,204 Reduced 1.5%	801,259 $51.8 Million
Q3 2020 Nov 13, 2020	SELL	$53.99 - $60.94 $2.69 Million - $3.04 Million	-49,816 Reduced 5.77%	813,463 $48.6 Million
Q2 2020 Aug 12, 2020	BUY	$48.71 - $55.27 $1.43 Million - $1.62 Million	29,288 Added 3.51%	863,279 $47.7 Million
Q1 2020 May 12, 2020	BUY	$39.8 - $55.73 $547,966 - $767,290	13,768 Added 1.68%	833,991 $40.3 Million
Q4 2019 Feb 07, 2020	BUY	$52.7 - $56.89 $552,401 - $596,320	10,482 Added 1.29%	820,223 $43.5 Million
Q3 2019 Nov 12, 2019	SELL	$51.58 - $60.15 $3.55 Million - $4.14 Million	-68,749 Reduced 7.83%	809,741 $44.6 Million
Q2 2019 Aug 09, 2019	BUY	$50.24 - $56.99 $76,917 - $87,251	1,531 Added 0.17%	878,490 $50 Million
Q1 2019 May 10, 2019	SELL	$44.78 - $54.04 $383,316 - $462,582	-8,560 Reduced 0.97%	876,959 $47.1 Million
Q4 2018 Feb 12, 2019	BUY	$42.69 - $51.8 $172,168 - $208,909	4,033 Added 0.46%	885,519 $40 Million
Q3 2018 Nov 02, 2018	BUY	$44.72 - $51.72 $281,065 - $325,060	6,285 Added 0.72%	881,486 $45.4 Million
Q2 2018 Jul 31, 2018	BUY	$42.82 - $48.45 $28,560 - $32,316	667 Added 0.08%	875,201 $38.6 Million
Q1 2018 May 09, 2018	BUY	$44.79 - $52.97 $39.2 Million - $46.3 Million	874,534 New	874,534 $40 Million

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 $495B
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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Rockefeller Capital Management L.P. Oracle Corp Transaction History