Value Partners Investments Inc. Oracle Corp Transaction History

Value Partners Investments Inc.

$1.12 Billion
Q2 2024

A detailed history of Value Partners Investments Inc. transactions in Oracle Corp stock. As of the latest transaction made, Value Partners Investments Inc. holds 226,841 shares of ORCL stock, worth $31.6 Million. This represents 2.85% of its overall portfolio holdings.

Number of Shares

226,841

Previous 449,995 49.59%

Holding current value

$31.6 Million

Previous $56.5 Million 43.33%

% of portfolio

2.85%

Previous 4.75%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$113.75 - $144.64 $25.4 Million - $32.3 Million	-223,154 Reduced 49.59%	226,841 $32 Million
Q1 2024 May 02, 2024	SELL	$102.46 - $129.24 $11.2 Million - $14.2 Million	-109,658 Reduced 19.59%	449,995 $56.5 Million
Q4 2023 May 02, 2024	SELL	$100.31 - $117.16 $55.1 Million - $64.3 Million	-548,997 Reduced 49.52%	559,653 $59 Million
Q4 2023 Jan 26, 2024	BUY	$100.31 - $117.16 $54.7 Million - $63.9 Million	545,635 Added 96.91%	1,108,650 $117 Million
Q3 2023 Oct 26, 2023	BUY	$104.62 - $126.71 $22,074 - $26,735	211 Added 0.04%	563,015 $59.6 Million
Q2 2023 Jul 20, 2023	SELL	$93.71 - $126.55 $32.6 Million - $44 Million	-347,783 Reduced 38.19%	562,804 $67 Million
Q1 2023 May 01, 2023	SELL	$82.98 - $92.92 $16.4 Million - $18.4 Million	-198,063 Reduced 17.87%	910,587 $84.6 Million
Q4 2022 Jan 09, 2023	SELL	$62.41 - $84.15 $82,318 - $110,993	-1,319 Reduced 0.12%	1,108,650 $0
Q3 2022 Oct 21, 2022	BUY	$61.07 - $79.52 $285,257 - $371,437	4,671 Added 0.42%	1,109,969 $67.9 Million
Q2 2022 Jul 19, 2022	BUY	$64.05 - $84.07 $13.1 Million - $17.2 Million	205,071 Added 22.78%	1,105,298 $77.2 Million
Q1 2022 Apr 14, 2022	BUY	$72.47 - $89.28 $21.3 Million - $26.2 Million	293,445 Added 48.36%	900,227 $74.4 Million
Q4 2021 Jan 12, 2022	SELL	$87.21 - $103.65 $1.25 Million - $1.48 Million	-14,297 Reduced 2.3%	606,782 $52.7 Million
Q3 2021 Oct 29, 2021	SELL	$79.54 - $91.25 $7.13 Million - $8.19 Million	-89,703 Reduced 12.62%	621,079 $53.8 Million
Q2 2021 Jul 30, 2021	BUY	$71.81 - $84.61 $124,015 - $146,121	1,727 Added 0.24%	710,782 $55.3 Million
Q1 2021 Apr 30, 2021	SELL	$60.36 - $72.64 $8.09 Million - $9.74 Million	-134,027 Reduced 15.9%	709,055 $49.7 Million
Q4 2020 Feb 01, 2021	SELL	$55.59 - $65.3 $1.83 Million - $2.15 Million	-32,947 Reduced 3.76%	843,082 $54.6 Million
Q3 2020 Nov 05, 2020	BUY	$53.99 - $60.94 $15.1 Million - $17.1 Million	279,975 Added 46.97%	876,029 $52.4 Million
Q2 2020 Jul 30, 2020	SELL	$48.71 - $55.27 $14.1 Million - $16 Million	-288,926 Reduced 32.65%	596,054 $32.9 Million
Q1 2020 May 12, 2020	BUY	$39.8 - $55.73 $35 Million - $49 Million	879,050 Added 14823.78%	884,980 $46.1 Million
Q4 2019 Feb 10, 2020	BUY	$52.7 - $56.89 $312,511 - $337,357	5,930 New	5,930 $314,000

Others Institutions Holding ORCL

# of Institutions

3,169

Shares Held

1.16B

Call Options Held

19.8M

Put Options Held

18.8M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $375B
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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Value Partners Investments Inc. Oracle Corp Transaction History