State Of Alaska, Department Of Revenue Oracle Corp Transaction History

State Of Alaska, Department Of Revenue

$9.42 Billion
Q3 2024

A detailed history of State Of Alaska, Department Of Revenue transactions in Oracle Corp stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 185,718 shares of ORCL stock, worth $31.3 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

185,718

Previous 173,438 7.08%

Holding current value

$31.3 Million

Previous $24.5 Million 29.23%

% of portfolio

0.34%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$125.9 - $170.35 $1.55 Million - $2.09 Million	12,280 Added 7.08%	185,718 $31.6 Million
Q2 2024 Aug 05, 2024	BUY	$113.75 - $144.64 $54,600 - $69,427	480 Added 0.28%	173,438 $24.5 Million
Q1 2024 Apr 19, 2024	BUY	$102.46 - $129.24 $141,907 - $178,997	1,385 Added 0.81%	172,958 $21.7 Million
Q4 2023 Jan 19, 2024	SELL	$100.31 - $117.16 $1.56 Million - $1.82 Million	-15,510 Reduced 8.29%	171,573 $18.1 Million
Q3 2023 Oct 16, 2023	SELL	$104.62 - $126.71 $379,247 - $459,323	-3,625 Reduced 1.9%	187,083 $19.8 Million
Q2 2023 Jul 24, 2023	SELL	$93.71 - $126.55 $1.97 Million - $2.66 Million	-21,030 Reduced 9.93%	190,708 $22.7 Million
Q1 2023 Apr 17, 2023	SELL	$82.98 - $92.92 $280,887 - $314,534	-3,385 Reduced 1.57%	211,738 $19.7 Million
Q4 2022 Jan 11, 2023	BUY	$62.41 - $84.15 $270,859 - $365,211	4,340 Added 2.06%	215,123 $17.6 Million
Q3 2022 Oct 20, 2022	SELL	$61.07 - $79.52 $938,340 - $1.22 Million	-15,365 Reduced 6.79%	210,783 $12.9 Million
Q2 2022 Jul 08, 2022	SELL	$64.05 - $84.07 $4.59 Million - $6.03 Million	-71,698 Reduced 24.07%	226,148 $15.8 Million
Q1 2022 Apr 14, 2022	SELL	$72.47 - $89.28 $1.34 Million - $1.65 Million	-18,530 Reduced 5.86%	297,846 $24.6 Million
Q4 2021 Jan 12, 2022	SELL	$87.21 - $103.65 $2.53 Million - $3 Million	-28,965 Reduced 8.39%	316,376 $27.6 Million
Q3 2021 Oct 07, 2021	SELL	$79.54 - $91.25 $2.59 Million - $2.98 Million	-32,604 Reduced 8.63%	345,341 $30.1 Million
Q2 2021 Jul 12, 2021	SELL	$71.81 - $84.61 $5.67 Million - $6.68 Million	-78,982 Reduced 17.29%	377,945 $29.4 Million
Q1 2021 Apr 09, 2021	SELL	$60.36 - $72.64 $2.81 Million - $3.38 Million	-46,574 Reduced 9.25%	456,927 $32.1 Million
Q4 2020 Jan 08, 2021	SELL	$55.59 - $65.3 $1.8 Million - $2.12 Million	-32,435 Reduced 6.05%	503,501 $32.6 Million
Q3 2020 Oct 05, 2020	BUY	$53.99 - $60.94 $2.94 Million - $3.32 Million	54,501 Added 11.32%	535,936 $32 Million
Q2 2020 Jul 06, 2020	BUY	$48.71 - $55.27 $4.54 Million - $5.15 Million	93,176 Added 24.0%	481,435 $26.6 Million
Q1 2020 Apr 06, 2020	BUY	$39.8 - $55.73 $682,570 - $955,769	17,150 Added 4.62%	388,259 $18.8 Million
Q4 2019 Jan 07, 2020	SELL	$52.7 - $56.89 $1.87 Million - $2.02 Million	-35,547 Reduced 8.74%	371,109 $19.7 Million
Q3 2019 Oct 02, 2019	BUY	$51.58 - $60.15 $4.56 Million - $5.32 Million	88,477 Added 27.81%	406,656 $22.4 Million
Q2 2019 Jul 23, 2019	BUY	$50.24 - $56.99 $804,392 - $912,466	16,011 Added 5.3%	318,179 $18.1 Million
Q1 2019 Apr 09, 2019	SELL	$44.78 - $54.04 $1.89 Million - $2.28 Million	-42,258 Reduced 12.27%	302,168 $16.2 Million
Q4 2018 Jan 10, 2019	SELL	$42.69 - $51.8 $1.16 Million - $1.41 Million	-27,230 Reduced 7.33%	344,426 $15.5 Million
Q3 2018 Oct 09, 2018	SELL	$44.72 - $51.72 $184,201 - $213,034	-4,119 Reduced 1.1%	371,656 $19.2 Million
Q2 2018 Jul 10, 2018	BUY	$42.82 - $48.45 $2.55 Million - $2.89 Million	59,595 Added 18.85%	375,775 $16.6 Million
Q1 2018 Apr 19, 2018	BUY	$44.79 - $52.97 $2.36 Million - $2.79 Million	52,740 Added 20.02%	316,180 $14.5 Million
Q4 2017 Jan 19, 2018	BUY	$47.28 - $50.9 $11.7 Million - $12.6 Million	247,920 Added 1597.42%	263,440 $12.5 Million
Q3 2017 Oct 16, 2017	BUY	$47.92 - $52.8 $743,718 - $819,456	15,520	15,520 $750,000

Others Institutions Holding ORCL

# of Institutions

3,371

Shares Held

1.17B

Call Options Held

22.8M

Put Options Held

22.6M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $455B
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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State Of Alaska, Department Of Revenue Oracle Corp Transaction History