Seizert Capital Partners, LLC Oracle Corp Transaction History

Seizert Capital Partners, LLC

$2.16 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$64.05 - $84.07 $6.81 Million - $8.94 Million	-106,392 Reduced 61.84%	65,647 $4.59 Million
Q1 2022 May 03, 2022	SELL	$72.47 - $89.28 $169,507 - $208,825	-2,339 Reduced 1.34%	172,039 $14.2 Million
Q4 2021 Feb 08, 2022	SELL	$87.21 - $103.65 $2.64 Million - $3.14 Million	-30,261 Reduced 14.79%	174,378 $15.2 Million
Q3 2021 Nov 03, 2021	SELL	$79.54 - $91.25 $131,002 - $150,288	-1,647 Reduced 0.8%	204,639 $17.8 Million
Q2 2021 Aug 05, 2021	SELL	$71.81 - $84.61 $31,309 - $36,889	-436 Reduced 0.21%	206,286 $16.1 Million
Q1 2021 May 05, 2021	SELL	$60.36 - $72.64 $259,910 - $312,787	-4,306 Reduced 2.04%	206,722 $14.5 Million
Q4 2020 Feb 08, 2021	SELL	$55.59 - $65.3 $4.27 Million - $5.01 Million	-76,747 Reduced 26.67%	211,028 $13.7 Million
Q3 2020 Nov 03, 2020	SELL	$53.99 - $60.94 $1.75 Million - $1.98 Million	-32,419 Reduced 10.12%	287,775 $17.2 Million
Q2 2020 Aug 06, 2020	SELL	$48.71 - $55.27 $2.56 Million - $2.9 Million	-52,521 Reduced 14.09%	320,194 $17.7 Million
Q1 2020 May 05, 2020	SELL	$39.8 - $55.73 $3.01 Million - $4.21 Million	-75,538 Reduced 16.85%	372,715 $18 Million
Q4 2019 Feb 10, 2020	SELL	$52.7 - $56.89 $2.05 Million - $2.21 Million	-38,922 Reduced 7.99%	448,253 $23.7 Million
Q3 2019 Nov 07, 2019	SELL	$51.58 - $60.15 $1.11 Million - $1.3 Million	-21,585 Reduced 4.24%	487,175 $26.8 Million
Q2 2019 Aug 06, 2019	SELL	$50.24 - $56.99 $3.08 Million - $3.49 Million	-61,298 Reduced 10.75%	508,760 $29 Million
Q1 2019 May 07, 2019	BUY	$44.78 - $54.04 $48,631 - $58,687	1,086 Added 0.19%	570,058 $30.6 Million
Q4 2018 Feb 08, 2019	SELL	$42.69 - $51.8 $4.1 Million - $4.97 Million	-96,016 Reduced 14.44%	568,972 $25.7 Million
Q3 2018 Nov 09, 2018	SELL	$44.72 - $51.72 $1.7 Million - $1.97 Million	-38,012 Reduced 5.41%	664,988 $34.3 Million
Q1 2018 May 10, 2018	SELL	$44.79 - $52.97 $319,218 - $377,517	-7,127 Reduced 1.0%	703,000 $32.2 Million
Q4 2017 Feb 12, 2018	BUY	$47.28 - $50.9 $3.02 Million - $3.25 Million	63,809 Added 9.87%	710,127 $33.6 Million
Q3 2017 Oct 31, 2017	SELL	$47.92 - $52.8 $2.03 Million - $2.23 Million	-42,258 Reduced 6.14%	646,318 $31.2 Million
Q2 2017 Aug 09, 2017	BUY	N/A	688,576	688,576 $34.5 Million

Others Institutions Holding ORCL

# of Institutions

3,363

Shares Held

1.17B

Call Options Held

22.8M

Put Options Held

22.6M

Vanguard Group Inc Valley Forge, PA

155M
Shares

$29.8 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

129M
Shares

$24.7 Billion
0.42% of portfolio
State Street Corp Boston, MA

70.4M
Shares

$13.5 Billion
0.5% of portfolio
Jpmorgan Chase & CO New York, NY

41.8M
Shares

$8.04 Billion
0.58% of portfolio
Geode Capital Management, LLC Boston, MA

35.2M
Shares

$6.77 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 $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 ...

More about ORCL

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