Strategic Global Advisors, LLC Oracle Corp Transaction History

Strategic Global Advisors, LLC

$502 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$64.05 - $84.07 $6.07 Million - $7.97 Million	-94,793 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$72.47 - $89.28 $326,839 - $402,652	4,510 Added 5.0%	94,793 $7.84 Million
Q4 2021 Feb 14, 2022	BUY	$87.21 - $103.65 $644,394 - $765,869	7,389 Added 8.91%	90,283 $7.87 Million
Q3 2021 Nov 15, 2021	BUY	$79.54 - $91.25 $43,587 - $50,005	548 Added 0.67%	82,894 $7.22 Million
Q2 2021 Aug 12, 2021	SELL	$71.81 - $84.61 $726,358 - $855,830	-10,115 Reduced 10.94%	82,346 $6.41 Million
Q1 2021 May 14, 2021	BUY	$60.36 - $72.64 $103,034 - $123,996	1,707 Added 1.88%	92,461 $6.49 Million
Q4 2020 Feb 16, 2021	SELL	$55.59 - $65.3 $3.37 Million - $3.96 Million	-60,577 Reduced 40.03%	90,754 $5.87 Million
Q3 2020 Nov 13, 2020	BUY	$53.99 - $60.94 $667,802 - $753,766	12,369 Added 8.9%	151,331 $9.03 Million
Q2 2020 Aug 13, 2020	BUY	$48.71 - $55.27 $709,704 - $805,283	14,570 Added 11.71%	138,962 $7.68 Million
Q1 2020 May 14, 2020	SELL	$39.8 - $55.73 $169,786 - $237,744	-4,266 Reduced 3.32%	124,392 $6.01 Million
Q4 2019 Feb 13, 2020	SELL	$52.7 - $56.89 $35,256 - $38,059	-669 Reduced 0.52%	128,658 $6.82 Million
Q3 2019 Nov 13, 2019	SELL	$51.58 - $60.15 $580,378 - $676,807	-11,252 Reduced 8.0%	129,327 $7.12 Million
Q2 2019 Aug 13, 2019	SELL	$50.24 - $56.99 $174,483 - $197,926	-3,473 Reduced 2.41%	140,579 $8.01 Million
Q1 2019 May 13, 2019	BUY	$44.78 - $54.04 $4.92 Million - $5.93 Million	109,792 Added 320.47%	144,052 $7.74 Million
Q4 2018 Feb 13, 2019	SELL	$42.69 - $51.8 $469,974 - $570,266	-11,009 Reduced 24.32%	34,260 $1.55 Million
Q3 2018 Nov 14, 2018	BUY	$44.72 - $51.72 $2.02 Million - $2.34 Million	45,269 New	45,269 $2.33 Million

Others Institutions Holding ORCL

# of Institutions

3,363

Shares Held

1.17B

Call Options Held

22.8M

Put Options Held

22.6M

Vanguard Group Inc Valley Forge, PA

155M
Shares

$29.8 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

129M
Shares

$24.7 Billion
0.42% of portfolio
State Street Corp Boston, MA

70.4M
Shares

$13.5 Billion
0.5% of portfolio
Jpmorgan Chase & CO New York, NY

41.8M
Shares

$8.04 Billion
0.58% of portfolio
Geode Capital Management, LLC Boston, MA

35.2M
Shares

$6.77 Billion
0.49% of portfolio

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $518B
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 ...

More about ORCL

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