Sei Investments CO Oracle Corp Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Oracle Corp stock. As of the latest transaction made, Sei Investments CO holds 1,067,572 shares of ORCL stock, worth $151 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,067,572

Previous 1,139,636 6.32%

Holding current value

$151 Million

Previous $120 Million 11.61%

% of portfolio

0.2%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$102.46 - $129.24 $7.38 Million - $9.31 Million	-72,064 Reduced 6.32%	1,067,572 $134 Million
Q4 2023 Feb 14, 2024	SELL	$100.31 - $117.16 $3.09 Million - $3.6 Million	-30,766 Reduced 2.63%	1,139,636 $120 Million
Q3 2023 Nov 14, 2023	SELL	$104.62 - $126.71 $6.46 Million - $7.83 Million	-61,777 Reduced 5.01%	1,170,402 $124 Million
Q2 2023 Aug 11, 2023	SELL	$93.71 - $126.55 $19.2 Million - $25.9 Million	-204,663 Reduced 14.24%	1,232,179 $147 Million
Q1 2023 May 12, 2023	SELL	$82.98 - $92.92 $567,749 - $635,758	-6,842 Reduced 0.47%	1,436,842 $134 Million

Q4 2022 Feb 10, 2023	SELL	$62.41 - $84.15 $3.35 Million - $4.52 Million	-53,750 Reduced 3.59%	1,443,684 $118 Million
Q3 2022 Nov 14, 2022	BUY	$61.07 - $79.52 $11.3 Million - $14.7 Million	184,484 Added 14.05%	1,497,434 $91.4 Million
Q2 2022 Aug 15, 2022	BUY	$64.05 - $84.07 $2.18 Million - $2.86 Million	34,027 Added 2.66%	1,312,950 $91.7 Million
Q1 2022 May 13, 2022	BUY	$72.47 - $89.28 $11.1 Million - $13.7 Million	153,394 Added 13.63%	1,278,923 $106 Million
Q4 2021 Feb 14, 2022	BUY	$87.21 - $103.65 $3.35 Million - $3.98 Million	38,394 Added 3.53%	1,125,529 $98.1 Million
Q3 2021 Nov 12, 2021	SELL	$79.54 - $91.25 $8 Million - $9.18 Million	-100,558 Reduced 8.47%	1,087,135 $94.7 Million
Q2 2021 Aug 06, 2021	SELL	$71.81 - $84.61 $232,448 - $273,882	-3,237 Reduced 0.27%	1,187,693 $92.4 Million
Q1 2021 May 12, 2021	SELL	$60.36 - $72.64 $4.03 Million - $4.85 Million	-66,796 Reduced 5.31%	1,190,930 $81.5 Million
Q4 2020 Feb 08, 2021	SELL	$55.59 - $65.3 $3.25 Million - $3.82 Million	-58,435 Reduced 4.44%	1,257,726 $81.3 Million
Q3 2020 Dec 04, 2020	SELL	$53.99 - $60.94 $3.24 Million - $3.66 Million	-60,051 Reduced 4.36%	1,316,161 $78.6 Million
Q3 2020 Nov 06, 2020	SELL	$53.99 - $60.94 $6.86 Million - $7.74 Million	-127,010 Reduced 8.45%	1,376,212 $82.2 Million
Q2 2020 Aug 17, 2020	SELL	$48.71 - $55.27 $4.62 Million - $5.24 Million	-94,831 Reduced 5.93%	1,503,222 $83.1 Million
Q2 2020 Aug 11, 2020	BUY	$48.71 - $55.27 $786,422 - $892,334	16,145 Added 1.02%	1,598,053 $85.5 Million
Q1 2020 May 14, 2020	SELL	$39.8 - $55.73 $2.06 Million - $2.89 Million	-51,783 Reduced 3.17%	1,581,908 $76.5 Million
Q4 2019 Feb 06, 2020	BUY	$52.7 - $56.89 $5.4 Million - $5.83 Million	102,472 Added 6.69%	1,633,691 $86.6 Million
Q3 2019 Nov 12, 2019	BUY	$51.58 - $60.15 $3.63 Million - $4.23 Million	70,307 Added 4.81%	1,531,219 $84.3 Million
Q2 2019 Aug 14, 2019	BUY	$50.24 - $56.99 $7.78 Million - $8.83 Million	154,873 Added 11.86%	1,460,912 $83.2 Million
Q1 2019 May 15, 2019	BUY	$44.78 - $54.04 $929,722 - $1.12 Million	20,762 Added 1.62%	1,306,039 $70.2 Million
Q4 2018 Feb 13, 2019	BUY	$42.69 - $51.8 $8.54 Million - $10.4 Million	200,135 Added 18.44%	1,285,277 $64.8 Million
Q3 2018 Nov 08, 2018	SELL	$44.72 - $51.72 $14.1 Million - $16.3 Million	-315,634 Reduced 22.53%	1,085,142 $55.9 Million
Q2 2018 Aug 03, 2018	SELL	$42.82 - $48.45 $5.16 Million - $5.84 Million	-120,459 Reduced 7.92%	1,400,776 $61.7 Million
Q1 2018 May 11, 2018	SELL	$44.79 - $52.97 $8.77 Million - $10.4 Million	-195,912 Reduced 11.41%	1,521,235 $69.6 Million
Q4 2017 Feb 08, 2018	SELL	$47.28 - $50.9 $2.12 Million - $2.28 Million	-44,843 Reduced 2.55%	1,717,147 $81.2 Million
Q3 2017 Nov 06, 2017	BUY	$47.92 - $52.8 $84.4 Million - $93 Million	1,761,990	1,761,990 $85.2 Million

Others Institutions Holding ORCL

# of Institutions

3,029

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 $381B
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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Sei Investments CO Oracle Corp Transaction History