Sompo Asset Management Co., Ltd. Oracle Corp Transaction History

Sompo Asset Management Co., Ltd.

$592 Million
Q2 2024

A detailed history of Sompo Asset Management Co., Ltd. transactions in Oracle Corp stock. As of the latest transaction made, Sompo Asset Management Co., Ltd. holds 5,810 shares of ORCL stock, worth $989,733. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,810

Previous 6,630 12.37%

Holding current value

$989,733

Previous $832,000 1.44%

% of portfolio

0.14%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$113.75 - $144.64 $93,275 - $118,604	-820 Reduced 12.37%	5,810 $820,000
Q1 2024 May 14, 2024	BUY	$102.46 - $129.24 $18,442 - $23,263	180 Added 2.79%	6,630 $832,000
Q4 2023 Feb 13, 2024	SELL	$100.31 - $117.16 $85,263 - $99,586	-850 Reduced 11.64%	6,450 $680,000
Q3 2023 Nov 09, 2023	BUY	$104.62 - $126.71 $252,134 - $305,371	2,410 Added 49.28%	7,300 $773,000
Q2 2023 Aug 10, 2023	BUY	$93.71 - $126.55 $20,616 - $27,841	220 Added 4.71%	4,890 $582,000
Q4 2022 Feb 01, 2023	SELL	$62.41 - $84.15 $4,992 - $6,732	-80 Reduced 1.68%	4,670 $381,000
Q3 2022 Nov 14, 2022	BUY	$61.07 - $79.52 $112,368 - $146,316	1,840 Added 63.23%	4,750 $290,000
Q2 2022 Aug 15, 2022	SELL	$64.05 - $84.07 $27,541 - $36,150	-430 Reduced 12.87%	2,910 $203,000
Q1 2022 May 11, 2022	BUY	$72.47 - $89.28 $18,842 - $23,212	260 Added 8.44%	3,340 $276,000
Q4 2021 Feb 11, 2022	BUY	$87.21 - $103.65 $21,802 - $25,912	250 Added 8.83%	3,080 $268,000
Q2 2021 Aug 16, 2021	BUY	$71.81 - $84.61 $203,222 - $239,446	2,830 New	2,830 $220,000
Q3 2020 Nov 06, 2020	SELL	$53.99 - $60.94 $667,856 - $753,827	-12,370 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$48.71 - $55.27 $679,504 - $771,016	-13,950 Reduced 53.0%	12,370 $684,000
Q1 2020 May 11, 2020	BUY	$39.8 - $55.73 $704,858 - $986,978	17,710 Added 205.69%	26,320 $1.27 Million
Q4 2019 Feb 10, 2020	BUY	$52.7 - $56.89 $453,747 - $489,822	8,610 New	8,610 $456,000
Q3 2018 Nov 06, 2018	SELL	$44.72 - $51.72 $1.47 Million - $1.7 Million	-32,800 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$42.82 - $48.45 $77,504 - $87,694	1,810 Added 5.84%	32,800 $1.45 Million
Q1 2018 Apr 25, 2018	BUY	$44.79 - $52.97 $6,718 - $7,945	150 Added 0.49%	30,990 $1.42 Million
Q4 2017 Feb 05, 2018	BUY	$47.28 - $50.9 $1.46 Million - $1.57 Million	30,840	30,840 $1.46 Million

Others Institutions Holding ORCL

# of Institutions

3,180

Shares Held

1.16B

Call Options Held

19.8M

Put Options Held

18.8M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $459B
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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Sompo Asset Management Co., Ltd. Oracle Corp Transaction History