A detailed history of Sepio Capital, LP transactions in Oracle Corp stock. As of the latest transaction made, Sepio Capital, LP holds 42,253 shares of ORCL stock, worth $7.76 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
42,253
Previous 42,593 0.8%
Holding current value
$7.76 Million
Previous $6.01 Million 19.67%
% of portfolio
0.7%
Previous 0.64%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$125.9 - $170.35 $42,806 - $57,919
-340 Reduced 0.8%
42,253 $7.2 Million
Q2 2024

Aug 15, 2024

SELL
$113.75 - $144.64 $25,480 - $32,399
-224 Reduced 0.52%
42,593 $6.01 Million
Q1 2024

May 14, 2024

SELL
$102.46 - $129.24 $103,689 - $130,790
-1,012 Reduced 2.31%
42,817 $5.38 Million
Q4 2023

Feb 09, 2024

SELL
$100.31 - $117.16 $1.18 Million - $1.38 Million
-11,791 Reduced 21.2%
43,829 $4.62 Million
Q3 2023

Nov 08, 2023

BUY
$104.62 - $126.71 $129,728 - $157,120
1,240 Added 2.28%
55,620 $5.89 Million
Q2 2023

Aug 08, 2023

SELL
$93.71 - $126.55 $219,468 - $296,380
-2,342 Reduced 4.13%
54,380 $6.48 Million
Q1 2023

May 10, 2023

SELL
$82.98 - $92.92 $500,701 - $560,679
-6,034 Reduced 9.62%
56,722 $5.27 Million
Q4 2022

Feb 03, 2023

SELL
$62.41 - $84.15 $523,619 - $706,018
-8,390 Reduced 11.79%
62,756 $5.13 Million
Q3 2022

Oct 28, 2022

SELL
$61.07 - $79.52 $186,752 - $243,172
-3,058 Reduced 4.12%
71,146 $4.35 Million
Q2 2022

Jul 26, 2022

SELL
$64.05 - $84.07 $1.34 Million - $1.76 Million
-20,964 Reduced 22.03%
74,204 $5.19 Million
Q1 2022

May 09, 2022

SELL
$72.47 - $89.28 $3.27 Million - $4.03 Million
-45,110 Reduced 32.16%
95,168 $7.87 Million
Q4 2021

Jan 25, 2022

SELL
$87.21 - $103.65 $135,698 - $161,279
-1,556 Reduced 1.1%
140,278 $12.2 Million
Q3 2021

Nov 03, 2021

BUY
$79.54 - $91.25 $219,848 - $252,215
2,764 Added 1.99%
141,834 $12.4 Million
Q2 2021

Jul 26, 2021

BUY
$71.81 - $84.61 $2.51 Million - $2.95 Million
34,885 Added 33.48%
139,070 $10.8 Million
Q1 2021

May 10, 2021

SELL
$60.36 - $72.64 $1.23 Million - $1.48 Million
-20,322 Reduced 16.32%
104,185 $7.31 Million
Q4 2020

Feb 10, 2021

SELL
$55.59 - $65.3 $262,051 - $307,824
-4,714 Reduced 3.65%
124,507 $8.05 Million
Q3 2020

Nov 12, 2020

SELL
$53.99 - $60.94 $178,598 - $201,589
-3,308 Reduced 2.5%
129,221 $7.71 Million
Q2 2020

Aug 04, 2020

BUY
$48.71 - $55.27 $3,994 - $4,532
82 Added 0.06%
132,529 $7.33 Million
Q1 2020

Apr 29, 2020

SELL
$39.8 - $55.73 $1.11 Million - $1.55 Million
-27,867 Reduced 17.38%
132,447 $6.41 Million
Q4 2019

Feb 06, 2020

SELL
$52.7 - $56.89 $477,725 - $515,707
-9,065 Reduced 5.35%
160,314 $8.49 Million
Q3 2019

Oct 25, 2019

BUY
$51.58 - $60.15 $1.51 Million - $1.76 Million
29,337 Added 20.95%
169,379 $9.32 Million
Q2 2019

Aug 08, 2019

SELL
$50.24 - $56.99 $567,712 - $643,987
-11,300 Reduced 7.47%
140,042 $7.98 Million
Q1 2019

May 14, 2019

SELL
$44.78 - $54.04 $8.28 Million - $10 Million
-184,995 Reduced 55.0%
151,342 $8.13 Million
Q4 2018

Feb 13, 2019

BUY
$42.69 - $51.8 $14.4 Million - $17.4 Million
336,337 New
336,337 $15.2 Million

Others Institutions Holding ORCL

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 ...
More about ORCL
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