A detailed history of Thematics Asset Management transactions in Oracle Corp stock. As of the latest transaction made, Thematics Asset Management holds 28,691 shares of ORCL stock, worth $5.27 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
28,691
Previous 31,837 9.88%
Holding current value
$5.27 Million
Previous $4.5 Million 8.72%
% of portfolio
0.2%
Previous 0.19%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$125.9 - $170.35 $396,081 - $535,921
-3,146 Reduced 9.88%
28,691 $4.89 Million
Q2 2024

Aug 13, 2024

SELL
$113.75 - $144.64 $788,970 - $1 Million
-6,936 Reduced 17.89%
31,837 $4.5 Million
Q1 2024

May 13, 2024

SELL
$102.46 - $129.24 $85,041 - $107,269
-830 Reduced 2.1%
38,773 $4.87 Million
Q4 2023

Feb 13, 2024

SELL
$100.31 - $117.16 $149,762 - $174,919
-1,493 Reduced 3.63%
39,603 $4.18 Million
Q3 2023

Nov 14, 2023

SELL
$104.62 - $126.71 $457,189 - $553,722
-4,370 Reduced 9.61%
41,096 $4.35 Million
Q2 2023

Aug 11, 2023

BUY
$93.71 - $126.55 $1.07 Million - $1.44 Million
11,375 Added 33.37%
45,466 $5.41 Million
Q1 2023

May 12, 2023

BUY
$82.98 - $92.92 $2.83 Million - $3.17 Million
34,091 New
34,091 $3.17 Million

Others Institutions Holding ORCL

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 ...
More about ORCL
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