Tcw Group Inc Oracle Corp Transaction History

Tcw Group Inc

$11.2 Billion
Q3 2024

A detailed history of Tcw Group Inc transactions in Oracle Corp stock. As of the latest transaction made, Tcw Group Inc holds 108,124 shares of ORCL stock, worth $18.3 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

108,124

Previous 108,124 -0.0%

Holding current value

$18.3 Million

Previous $18.4 Million -0.0%

% of portfolio

0.17%

Previous 0.16%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$125.9 - $170.35 $419,624 - $567,776	3,333 Added 3.18%	108,124 $18.4 Million
Q2 2024 Jul 18, 2024	SELL	$113.75 - $144.64 $20,588 - $26,179	-181 Reduced 0.17%	104,791 $14.8 Million
Q1 2024 May 09, 2024	SELL	$102.46 - $129.24 $9.99 Million - $12.6 Million	-97,515 Reduced 48.16%	104,972 $13.2 Million
Q4 2023 Feb 09, 2024	SELL	$100.31 - $117.16 $4.08 Million - $4.76 Million	-40,646 Reduced 16.72%	202,487 $21.3 Million
Q3 2023 Nov 14, 2023	SELL	$104.62 - $126.71 $532,097 - $644,447	-5,086 Reduced 2.05%	243,133 $25.8 Million
Q2 2023 Aug 14, 2023	BUY	$93.71 - $126.55 $383,086 - $517,336	4,088 Added 1.67%	248,219 $29.6 Million
Q1 2023 May 15, 2023	SELL	$82.98 - $92.92 $256,159 - $286,844	-3,087 Reduced 1.25%	244,131 $22.7 Million
Q4 2022 Feb 14, 2023	BUY	$62.41 - $84.15 $346,500 - $467,200	5,552 Added 2.3%	247,218 $20.2 Million
Q3 2022 Oct 27, 2022	BUY	$61.07 - $79.52 $1.81 Million - $2.35 Million	29,567 Added 13.94%	241,666 $14.8 Million
Q2 2022 Jul 19, 2022	BUY	$64.05 - $84.07 $7.68 Million - $10.1 Million	119,952 Added 130.17%	212,099 $14.8 Million
Q1 2022 Apr 19, 2022	BUY	$72.47 - $89.28 $4.3 Million - $5.29 Million	59,296 Added 180.5%	92,147 $7.62 Million
Q4 2021 Jan 26, 2022	BUY	$87.21 - $103.65 $2.86 Million - $3.41 Million	32,851 New	32,851 $2.87 Million
Q3 2021 Oct 26, 2021	SELL	$79.54 - $91.25 $2.87 Million - $3.29 Million	-36,107 Closed	0 $0
Q2 2021 Jul 23, 2021	SELL	$71.81 - $84.61 $12.6 Million - $14.8 Million	-174,838 Reduced 82.88%	36,107 $2.81 Million
Q1 2021 May 05, 2021	BUY	$60.36 - $72.64 $2.77 Million - $3.33 Million	45,846 Added 27.77%	210,945 $14.8 Million
Q4 2020 Feb 02, 2021	BUY	$55.59 - $65.3 $7.22 Million - $8.48 Million	129,884 Added 368.83%	165,099 $10.7 Million
Q3 2020 Oct 30, 2020	BUY	$53.99 - $60.94 $1.9 Million - $2.15 Million	35,215 New	35,215 $2.1 Million
Q3 2018 Oct 30, 2018	SELL	$44.72 - $51.72 $15.5 Million - $17.9 Million	-346,399 Closed	0 $0
Q2 2018 Aug 02, 2018	SELL	$42.82 - $48.45 $6.79 Million - $7.69 Million	-158,644 Reduced 31.41%	346,399 $15.3 Million
Q1 2018 May 11, 2018	SELL	$44.79 - $52.97 $3.34 Million - $3.95 Million	-74,586 Reduced 12.87%	505,043 $23.1 Million
Q4 2017 Feb 09, 2018	BUY	$47.28 - $50.9 $2.13 Million - $2.29 Million	45,006 Added 8.42%	579,629 $27.4 Million
Q3 2017 Nov 06, 2017	BUY	$47.92 - $52.8 $219,809 - $242,193	4,587 Added 0.87%	534,623 $25.8 Million
Q2 2017 Aug 11, 2017	BUY	N/A	530,036	530,036 $26.6 Million

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 $456B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tcw Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Tcw Group Inc with notifications on news.

Account