Sciencast Management LP Oracle Corp Transaction History

Sciencast Management LP

$322 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$102.46 - $129.24 $1.58 Million - $1.99 Million	15,381 New	15,381 $1.93 Million
Q2 2023 Jul 12, 2023	BUY	$93.71 - $126.55 $370,154 - $499,872	3,950 New	3,950 $470,000
Q4 2021 Jan 20, 2022	SELL	$87.21 - $103.65 $3.38 Million - $4.02 Million	-38,740 Closed	0 $0
Q3 2021 Oct 21, 2021	SELL	$79.54 - $91.25 $925,050 - $1.06 Million	-11,630 Reduced 23.09%	38,740 $3.74 Million
Q2 2021 Jul 28, 2021	BUY	$71.81 - $84.61 $3.62 Million - $4.26 Million	50,370 New	50,370 $4.44 Million
Q4 2020 Feb 04, 2021	SELL	$55.59 - $65.3 $1.53 Million - $1.8 Million	-27,536 Closed	0 $0
Q3 2020 Nov 02, 2020	BUY	$53.99 - $60.94 $1.49 Million - $1.68 Million	27,536 New	27,536 $1.69 Million
Q2 2020 Jul 29, 2020	SELL	$48.71 - $55.27 $1.77 Million - $2.01 Million	-36,381 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$39.8 - $55.73 $551,747 - $772,584	13,863 Added 61.56%	36,381 $1.8 Million
Q4 2019 Jan 16, 2020	BUY	$52.7 - $56.89 $1.19 Million - $1.28 Million	22,518 New	22,518 $1.19 Million
Q2 2019 Aug 08, 2019	SELL	$50.24 - $56.99 $2.08 Million - $2.36 Million	-41,497 Closed	0 $0
Q1 2019 Apr 15, 2019	BUY	$44.78 - $54.04 $821,489 - $991,363	18,345 Added 79.24%	41,497 $2.24 Million
Q4 2018 Feb 14, 2019	BUY	$42.69 - $51.8 $988,358 - $1.2 Million	23,152 New	23,152 $1.14 Million
Q2 2018 Aug 14, 2018	SELL	$42.82 - $48.45 $498,125 - $563,618	-11,633 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$44.79 - $52.97 $580,030 - $685,961	-12,950 Reduced 52.68%	11,633 $0
Q4 2017 Feb 14, 2018	SELL	$47.28 - $50.9 $186,519 - $200,800	-3,945 Reduced 13.83%	24,583 $1.24 Million
Q3 2017 Nov 14, 2017	BUY	$47.92 - $52.8 $1.04 Million - $1.15 Million	21,728 Added 319.53%	28,528 $1.43 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,800	6,800 $341,000

Others Institutions Holding ORCL

# of Institutions

3,365

Shares Held

1.17B

Call Options Held

22.8M

Put Options Held

22.6M

Vanguard Group Inc Valley Forge, PA

155M
Shares

$29.2 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

129M
Shares

$24.2 Billion
0.42% of portfolio
State Street Corp Boston, MA

70.4M
Shares

$13.2 Billion
0.5% of portfolio
Jpmorgan Chase & CO New York, NY

41.8M
Shares

$7.86 Billion
0.58% of portfolio
Geode Capital Management, LLC Boston, MA

35.2M
Shares

$6.62 Billion
0.49% of portfolio

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $507B
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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