Siemens Fonds Invest Gmb H Oracle Corp Transaction History

Siemens Fonds Invest Gmb H

$1.28 Billion
Q1 2024

A detailed history of Siemens Fonds Invest Gmb H transactions in Oracle Corp stock. As of the latest transaction made, Siemens Fonds Invest Gmb H holds 72,514 shares of ORCL stock, worth $10.2 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

72,514

Previous 74,101 2.14%

Holding current value

$10.2 Million

Previous $7.81 Million 16.59%

% of portfolio

0.71%

Previous 0.65%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$102.46 - $129.24 $162,604 - $205,103	-1,587 Reduced 2.14%	72,514 $9.11 Million
Q4 2023 Feb 14, 2024	BUY	$100.31 - $117.16 $243,352 - $284,230	2,426 Added 3.38%	74,101 $7.81 Million
Q3 2023 Nov 14, 2023	SELL	$104.62 - $126.71 $415,341 - $503,038	-3,970 Reduced 5.25%	71,675 $7.59 Million
Q2 2023 Aug 14, 2023	SELL	$93.71 - $126.55 $61,098 - $82,510	-652 Reduced 0.85%	75,645 $9.01 Million
Q1 2023 May 15, 2023	SELL	$82.98 - $92.92 $14,521 - $16,261	-175 Reduced 0.23%	76,297 $7.09 Million

Q4 2022 Feb 14, 2023	SELL	$62.41 - $84.15 $124,258 - $167,542	-1,991 Reduced 2.54%	76,472 $6.25 Million
Q3 2022 Nov 14, 2022	SELL	$61.07 - $79.52 $74,383 - $96,855	-1,218 Reduced 1.53%	78,463 $4.79 Million
Q2 2022 Aug 15, 2022	SELL	$64.05 - $84.07 $41,120 - $53,972	-642 Reduced 0.8%	79,681 $5.57 Million
Q1 2022 May 16, 2022	BUY	$72.47 - $89.28 $28,263 - $34,819	390 Added 0.49%	80,323 $6.65 Million
Q4 2021 Feb 14, 2022	SELL	$87.21 - $103.65 $260,583 - $309,706	-2,988 Reduced 3.6%	79,933 $7.04 Million
Q3 2021 Nov 15, 2021	BUY	$79.54 - $91.25 $167,670 - $192,355	2,108 Added 2.61%	82,921 $7.23 Million
Q2 2021 Aug 16, 2021	SELL	$71.81 - $84.61 $7.24 Million - $8.53 Million	-100,793 Reduced 55.5%	80,813 $6.29 Million
Q1 2021 Jul 14, 2021	SELL	$60.36 - $72.64 $2.31 Million - $2.78 Million	-38,320 Reduced 17.42%	181,606 $12.7 Million
Q4 2020 Jul 14, 2021	BUY	$55.59 - $65.3 $12.2 Million - $14.4 Million	219,926 New	219,926 $14.2 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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Siemens Fonds Invest Gmb H Oracle Corp Transaction History