Sepio Capital, LP Oracle Corp Transaction History

Sepio Capital, LP

$1.01 Billion
Q2 2025

A detailed history of Sepio Capital, LP transactions in Oracle Corp stock. As of the latest transaction made, Sepio Capital, LP holds 39,631 shares of ORCL stock, worth $11.6 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

39,631

Previous 40,359 1.8%

Holding current value

$11.6 Million

Previous $5.64 Million 53.56%

% of portfolio

0.86%

Previous 0.56%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$122.82 - $218.63 $89,412 - $159,162	-728 Reduced 1.8%	39,631 $8.66 Million
Q1 2025 May 15, 2025	SELL	$139.81 - $186.47 $352,740 - $470,463	-2,523 Reduced 5.88%	40,359 $5.64 Million
Q4 2024 Feb 13, 2025	BUY	$165.41 - $192.43 $104,042 - $121,038	629 Added 1.49%	42,882 $7.15 Million
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

# of Institutions

4,105

Shares Held

1.23B

Call Options Held

39M

Put Options Held

31.7M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $790B
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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