State Of Tennessee, Treasury Department Oracle Corp Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Oracle Corp stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 593,879 shares of ORCL stock, worth $109 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

593,879

Previous 610,209 2.68%

Holding current value

$109 Million

Previous $86.2 Million 17.42%

% of portfolio

0.36%

Previous 0.32%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.9 - $170.35 $2.06 Million - $2.78 Million	-16,330 Reduced 2.68%	593,879 $101 Million
Q2 2024 Aug 13, 2024	SELL	$113.75 - $144.64 $2 Million - $2.54 Million	-17,591 Reduced 2.8%	610,209 $86.2 Million
Q1 2024 May 14, 2024	SELL	$102.46 - $129.24 $745,191 - $939,962	-7,273 Reduced 1.15%	627,800 $78.9 Million
Q4 2023 Feb 14, 2024	BUY	$100.31 - $117.16 $9.13 Million - $10.7 Million	91,052 Added 16.74%	635,073 $67 Million
Q2 2023 Aug 15, 2023	SELL	$93.71 - $126.55 $33.3 Million - $45 Million	-355,535 Reduced 39.52%	544,021 $64.8 Million
Q1 2023 May 12, 2023	BUY	$82.98 - $92.92 $26.2 Million - $29.4 Million	316,159 Added 54.19%	899,556 $83.6 Million
Q4 2022 Feb 15, 2023	SELL	$62.41 - $84.15 $1.61 Million - $2.17 Million	-25,786 Reduced 4.23%	583,397 $47.7 Million
Q3 2022 Jan 26, 2023	BUY	$61.07 - $79.52 $7.81 Million - $10.2 Million	127,921 Added 26.58%	609,183 $37.2 Million
Q2 2022 Aug 15, 2022	SELL	$64.05 - $84.07 $9.94 Million - $13 Million	-155,153 Reduced 24.38%	481,262 $33.6 Million
Q1 2022 May 11, 2022	SELL	$72.47 - $89.28 $5.14 Million - $6.33 Million	-70,948 Reduced 10.03%	636,415 $52.7 Million
Q4 2021 Feb 15, 2022	BUY	$87.21 - $103.65 $8.08 Million - $9.61 Million	92,676 Added 15.08%	707,363 $61.7 Million
Q3 2021 Nov 12, 2021	SELL	$79.54 - $91.25 $7.79 Million - $8.94 Million	-97,970 Reduced 13.75%	614,687 $53.6 Million
Q2 2021 Aug 11, 2021	SELL	$71.81 - $84.61 $16.3 Million - $19.2 Million	-226,905 Reduced 24.15%	712,657 $55.5 Million
Q1 2021 May 10, 2021	BUY	$60.36 - $72.64 $22.3 Million - $26.8 Million	369,602 Added 64.85%	939,562 $65.9 Million
Q4 2020 Feb 09, 2021	SELL	$55.59 - $65.3 $4.47 Million - $5.25 Million	-80,458 Reduced 12.37%	569,960 $36.9 Million
Q3 2020 Nov 16, 2020	SELL	$53.99 - $60.94 $13.7 Million - $15.5 Million	-253,829 Reduced 28.07%	650,418 $38.8 Million
Q2 2020 Aug 13, 2020	SELL	$48.71 - $55.27 $13.4 Million - $15.3 Million	-275,960 Reduced 23.38%	904,247 $50 Million
Q1 2020 May 15, 2020	SELL	$39.8 - $55.73 $1.59 Million - $2.22 Million	-39,850 Reduced 3.27%	1,180,207 $57 Million
Q4 2019 Feb 06, 2020	SELL	$52.7 - $56.89 $3.56 Million - $3.85 Million	-67,614 Reduced 5.25%	1,220,057 $64.6 Million
Q3 2019 Oct 30, 2019	SELL	$51.58 - $60.15 $6.08 Million - $7.09 Million	-117,847 Reduced 8.38%	1,287,671 $70.9 Million
Q2 2019 Aug 12, 2019	BUY	$50.24 - $56.99 $26.6 Million - $30.2 Million	529,861 Added 60.51%	1,405,518 $80.1 Million
Q1 2019 May 13, 2019	BUY	$44.78 - $54.04 $2.97 Million - $3.58 Million	66,316 Added 8.19%	875,657 $47 Million
Q4 2018 Feb 11, 2019	BUY	$42.69 - $51.8 $3.83 Million - $4.64 Million	89,642 Added 12.46%	809,341 $36.5 Million
Q3 2018 Nov 13, 2018	BUY	$44.72 - $51.72 $73,743 - $85,286	1,649 Added 0.23%	719,699 $37.1 Million
Q2 2018 Aug 14, 2018	SELL	$42.82 - $48.45 $10.7 Million - $12.1 Million	-248,884 Reduced 25.74%	718,050 $31.6 Million
Q1 2018 May 11, 2018	SELL	$44.79 - $52.97 $40.9 Million - $48.4 Million	-913,980 Reduced 48.59%	966,934 $44.2 Million
Q4 2017 Feb 12, 2018	BUY	$47.28 - $50.9 $35.6 Million - $38.4 Million	753,462 Added 66.83%	1,880,914 $88.9 Million
Q3 2017 Nov 01, 2017	BUY	$47.92 - $52.8 $54 Million - $59.5 Million	1,127,452	1,127,452 $54.5 Million

Others Institutions Holding ORCL

# of Institutions

3,361

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 $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 ...

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State Of Tennessee, Treasury Department Oracle Corp Transaction History