Sawgrass Asset Management LLC Oracle Corp Transaction History

Sawgrass Asset Management LLC

$920 Million
Q2 2024

A detailed history of Sawgrass Asset Management LLC transactions in Oracle Corp stock. As of the latest transaction made, Sawgrass Asset Management LLC holds 119,140 shares of ORCL stock, worth $20.4 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

119,140

Previous 120,059 0.77%

Holding current value

$20.4 Million

Previous $15.1 Million 11.55%

% of portfolio

1.83%

Previous 1.67%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$113.75 - $144.64 $104,536 - $132,924	-919 Reduced 0.77%	119,140 $16.8 Million
Q1 2024 May 13, 2024	SELL	$102.46 - $129.24 $467,934 - $590,239	-4,567 Reduced 3.66%	120,059 $15.1 Million
Q4 2023 Feb 06, 2024	SELL	$100.31 - $117.16 $416,587 - $486,565	-4,153 Reduced 3.22%	124,626 $13.1 Million
Q3 2023 Nov 13, 2023	SELL	$104.62 - $126.71 $917,726 - $1.11 Million	-8,772 Reduced 6.38%	128,779 $13.6 Million
Q2 2023 Jul 13, 2023	SELL	$93.71 - $126.55 $3.93 Million - $5.3 Million	-41,890 Reduced 23.34%	137,551 $16.4 Million
Q1 2023 May 09, 2023	SELL	$82.98 - $92.92 $531,072 - $594,688	-6,400 Reduced 3.44%	179,441 $16.7 Million
Q4 2022 Feb 09, 2023	SELL	$62.41 - $84.15 $184,671 - $248,999	-2,959 Reduced 1.57%	185,841 $15.2 Million
Q3 2022 Nov 09, 2022	SELL	$61.07 - $79.52 $759,832 - $989,387	-12,442 Reduced 6.18%	188,800 $11.5 Million
Q2 2022 Aug 04, 2022	SELL	$64.05 - $84.07 $839,631 - $1.1 Million	-13,109 Reduced 6.12%	201,242 $14.1 Million
Q1 2022 May 18, 2022	BUY	$72.47 - $89.28 $15.5 Million - $19.1 Million	214,351 New	214,351 $17.7 Million
Q4 2021 Feb 03, 2022	SELL	$87.21 - $103.65 $21.1 Million - $25 Million	-241,525 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$79.54 - $91.25 $8.61 Million - $9.88 Million	-108,273 Reduced 30.95%	241,525 $21 Million
Q2 2021 Aug 05, 2021	SELL	$71.81 - $84.61 $9.27 Million - $10.9 Million	-129,073 Reduced 26.95%	349,798 $27.2 Million
Q1 2021 Apr 29, 2021	SELL	$60.36 - $72.64 $10.6 Million - $12.7 Million	-175,509 Reduced 26.82%	478,871 $33.6 Million
Q4 2020 Jan 22, 2021	SELL	$55.59 - $65.3 $588,142 - $690,874	-10,580 Reduced 1.59%	654,380 $42.3 Million
Q3 2020 Nov 02, 2020	SELL	$53.99 - $60.94 $5.22 Million - $5.9 Million	-96,776 Reduced 12.7%	664,960 $39.7 Million
Q2 2020 Jul 27, 2020	BUY	$48.71 - $55.27 $6.05 Million - $6.86 Million	124,164 Added 19.47%	761,736 $42.1 Million
Q1 2020 May 15, 2020	SELL	$39.8 - $55.73 $4.23 Million - $5.93 Million	-106,382 Reduced 14.3%	637,572 $30.8 Million
Q4 2019 Feb 10, 2020	BUY	$52.7 - $56.89 $2.73 Million - $2.94 Million	51,738 Added 7.47%	743,954 $39.4 Million
Q3 2019 Oct 30, 2019	SELL	$51.58 - $60.15 $3.25 Million - $3.79 Million	-62,997 Reduced 8.34%	692,216 $38.1 Million
Q2 2019 Jul 23, 2019	SELL	$50.24 - $56.99 $673,919 - $764,463	-13,414 Reduced 1.75%	755,213 $43 Million
Q1 2019 May 07, 2019	SELL	$44.78 - $54.04 $545,912 - $658,801	-12,191 Reduced 1.56%	768,627 $41.3 Million
Q4 2018 Feb 01, 2019	SELL	$42.69 - $51.8 $20 Million - $24.2 Million	-467,643 Reduced 37.46%	780,818 $35.3 Million
Q3 2018 Nov 19, 2018	BUY	$44.72 - $51.72 $51.7 Million - $59.8 Million	1,156,620 Added 1259.37%	1,248,461 $64.4 Million
Q2 2018 Jul 26, 2018	SELL	$42.82 - $48.45 $51.4 Million - $58.1 Million	-1,200,000 Reduced 92.89%	91,841 $56.9 Million
Q2 2018 Jul 26, 2018	BUY	$42.82 - $48.45 $1.27 Million - $1.44 Million	29,635 Added 2.35%	1,291,841 $56.9 Million
Q1 2018 May 15, 2018	BUY	$44.79 - $52.97 $11.8 Million - $13.9 Million	262,889 Added 26.31%	1,262,206 $57.7 Million
Q4 2017 Feb 12, 2018	BUY	$47.28 - $50.9 $4.71 Million - $5.07 Million	99,620 Added 11.07%	999,317 $47.2 Million
Q3 2017 Nov 09, 2017	BUY	$47.92 - $52.8 $1.34 Million - $1.48 Million	27,975 Added 3.21%	899,697 $43.5 Million
Q2 2017 Aug 11, 2017	BUY	N/A	871,722	871,722 $43.7 Million

Others Institutions Holding ORCL

# of Institutions

3,184

Shares Held

1.16B

Call Options Held

19.8M

Put Options Held

18.8M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $461B
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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Sawgrass Asset Management LLC Oracle Corp Transaction History