Tredje Ap Fonden Oracle Corp Transaction History

Tredje Ap Fonden

$10.8 Billion
Q3 2024

A detailed history of Tredje Ap Fonden transactions in Oracle Corp stock. As of the latest transaction made, Tredje Ap Fonden holds 76,501 shares of ORCL stock, worth $13 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

76,501

Previous 65,501 16.79%

Holding current value

$13 Million

Previous $9.25 Million 40.91%

% of portfolio

0.12%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$125.9 - $170.35 $1.38 Million - $1.87 Million	11,000 Added 16.79%	76,501 $13 Million
Q2 2024 Aug 12, 2024	SELL	$113.75 - $144.64 $875,875 - $1.11 Million	-7,700 Reduced 10.52%	65,501 $9.25 Million
Q1 2024 May 13, 2024	SELL	$102.46 - $129.24 $5.41 Million - $6.82 Million	-52,767 Reduced 41.89%	73,201 $9.19 Million
Q4 2023 Feb 12, 2024	SELL	$100.31 - $117.16 $1.75 Million - $2.05 Million	-17,490 Reduced 12.19%	125,968 $13.3 Million
Q3 2023 Nov 09, 2023	BUY	$104.62 - $126.71 $132,344 - $160,288	1,265 Added 0.89%	143,458 $15.2 Million
Q2 2023 Aug 11, 2023	SELL	$93.71 - $126.55 $6.38 Million - $8.62 Million	-68,085 Reduced 32.38%	142,193 $16.9 Million
Q1 2023 May 10, 2023	SELL	$82.98 - $92.92 $18.1 Million - $20.3 Million	-217,976 Reduced 50.9%	210,278 $19.5 Million
Q4 2022 Feb 10, 2023	BUY	$62.41 - $84.15 $3.98 Million - $5.36 Million	63,702 Added 17.47%	428,254 $35 Million
Q3 2022 Nov 10, 2022	BUY	$61.07 - $79.52 $12.1 Million - $15.7 Million	198,052 Added 118.95%	364,552 $22.3 Million
Q2 2022 Aug 10, 2022	BUY	$64.05 - $84.07 $416,325 - $546,455	6,500 Added 4.06%	166,500 $11.6 Million
Q3 2021 Nov 10, 2021	BUY	$79.54 - $91.25 $7.95 Million - $9.13 Million	100,000 Added 166.67%	160,000 $13.9 Million
Q2 2021 Aug 06, 2021	SELL	$71.81 - $84.61 $8.62 Million - $10.2 Million	-120,000 Reduced 66.67%	60,000 $4.67 Million
Q1 2021 May 10, 2021	SELL	$60.36 - $72.64 $30.2 Million - $36.3 Million	-500,000 Reduced 73.53%	180,000 $12.6 Million
Q4 2020 Feb 12, 2021	BUY	$55.59 - $65.3 $5.56 Million - $6.53 Million	100,000 Added 17.24%	680,000 $44 Million
Q3 2020 Nov 10, 2020	BUY	$53.99 - $60.94 $31.3 Million - $35.3 Million	580,000 New	580,000 $34.6 Million
Q2 2020 Aug 11, 2020	SELL	$48.71 - $55.27 $8.3 Million - $9.41 Million	-170,296 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$39.8 - $55.73 $1.87 Million - $2.61 Million	-46,860 Reduced 21.58%	170,296 $9.39 Million
Q4 2019 Feb 10, 2020	SELL	$52.7 - $56.89 $2.04 Million - $2.21 Million	-38,774 Reduced 15.15%	217,156 $11.5 Million
Q3 2019 Nov 12, 2019	SELL	$51.58 - $60.15 $2.6 Million - $3.03 Million	-50,352 Reduced 16.44%	255,930 $14.1 Million
Q2 2019 Aug 09, 2019	BUY	$50.24 - $56.99 $4.74 Million - $5.38 Million	94,379 Added 44.54%	306,282 $17.4 Million
Q1 2019 May 10, 2019	SELL	$44.78 - $54.04 $341,760 - $412,433	-7,632 Reduced 3.48%	211,903 $11.4 Million
Q4 2018 Feb 11, 2019	SELL	$42.69 - $51.8 $219,298 - $266,096	-5,137 Reduced 2.29%	219,535 $9.91 Million
Q3 2018 Nov 13, 2018	SELL	$44.72 - $51.72 $2.56 Million - $2.96 Million	-57,231 Reduced 20.3%	224,672 $11.6 Million
Q2 2018 Aug 09, 2018	SELL	$42.82 - $48.45 $8.13 Million - $9.2 Million	-189,875 Reduced 40.25%	281,903 $12.4 Million
Q1 2018 May 09, 2018	BUY	$44.79 - $52.97 $2.78 Million - $3.29 Million	62,098 Added 15.16%	471,778 $21.6 Million
Q4 2017 Feb 12, 2018	BUY	$47.28 - $50.9 $5.29 Million - $5.69 Million	111,885 Added 37.57%	409,680 $19.4 Million
Q3 2017 Nov 13, 2017	BUY	$47.92 - $52.8 $14.3 Million - $15.7 Million	297,795	297,795 $14.4 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 $458B
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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