Van Eck Associates Corp Oracle Corp Transaction History

Van Eck Associates Corp

$78.1 Billion
Q4 2024

A detailed history of Van Eck Associates Corp transactions in Oracle Corp stock. As of the latest transaction made, Van Eck Associates Corp holds 28,565 shares of ORCL stock, worth $3.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,565

Previous 28,596 0.11%

Holding current value

$3.85 Million

Previous $4.95 Million 3.84%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$165.41 - $192.43 $5,127 - $5,965	-31 Reduced 0.11%	28,565 $4.76 Million
Q3 2024 Oct 29, 2024	SELL	$125.9 - $170.35 $137,105 - $185,511	-1,089 Reduced 3.67%	28,596 $4.95 Million
Q2 2024 Jul 31, 2024	SELL	$113.75 - $144.64 $8,190 - $10,414	-72 Reduced 0.24%	29,685 $4.19 Million
Q1 2024 Apr 30, 2024	SELL	$102.46 - $129.24 $531,050 - $669,850	-5,183 Reduced 14.83%	29,757 $3.74 Million
Q4 2023 Feb 05, 2024	SELL	$100.31 - $117.16 $8,927 - $10,427	-89 Reduced 0.25%	34,940 $3.68 Million
Q3 2023 Nov 08, 2023	BUY	$104.62 - $126.71 $647,283 - $783,954	6,187 Added 21.45%	35,029 $3.71 Million
Q2 2023 Aug 03, 2023	SELL	$93.71 - $126.55 $13,306 - $17,970	-142 Reduced 0.49%	28,842 $3.44 Million
Q1 2023 May 03, 2023	SELL	$82.98 - $92.92 $8,298 - $9,292	-100 Reduced 0.34%	28,984 $2.69 Million
Q4 2022 Feb 08, 2023	BUY	$62.41 - $84.15 $55,669 - $75,061	892 Added 3.16%	29,084 $2.38 Million
Q3 2022 Oct 27, 2022	BUY	$61.07 - $79.52 $19,664 - $25,605	322 Added 1.16%	28,192 $1.72 Million
Q2 2022 Aug 03, 2022	SELL	$64.05 - $84.07 $295,142 - $387,394	-4,608 Reduced 14.19%	27,870 $1.95 Million
Q1 2022 May 10, 2022	BUY	$72.47 - $89.28 $35,510 - $43,747	490 Added 1.53%	32,478 $2.69 Million
Q4 2021 Jan 26, 2022	SELL	$87.21 - $103.65 $621,196 - $738,298	-7,123 Reduced 18.21%	31,988 $2.79 Million
Q3 2021 Nov 03, 2021	BUY	$79.54 - $91.25 $401,120 - $460,173	5,043 Added 14.8%	39,111 $3.41 Million
Q2 2021 Aug 10, 2021	BUY	$71.81 - $84.61 $105,273 - $124,038	1,466 Added 4.5%	34,068 $2.65 Million
Q1 2021 May 13, 2021	BUY	$60.36 - $72.64 $105,086 - $126,466	1,741 Added 5.64%	32,602 $2.29 Million
Q4 2020 Feb 09, 2021	SELL	$55.59 - $65.3 $8 Million - $9.4 Million	-143,990 Reduced 82.35%	30,861 $2 Million
Q3 2020 Nov 12, 2020	SELL	$53.99 - $60.94 $1.35 Million - $1.53 Million	-25,081 Reduced 12.54%	174,851 $10.4 Million
Q2 2020 Aug 10, 2020	SELL	$48.71 - $55.27 $44,667 - $50,682	-917 Reduced 0.46%	199,932 $11.1 Million
Q1 2020 May 12, 2020	BUY	$39.8 - $55.73 $4,855 - $6,799	122 Added 0.06%	200,849 $9.71 Million
Q4 2019 Feb 13, 2020	BUY	$52.7 - $56.89 $5.31 Million - $5.74 Million	100,853 Added 100.98%	200,727 $10.6 Million
Q3 2019 Nov 08, 2019	BUY	$51.58 - $60.15 $162,889 - $189,953	3,158 Added 3.27%	99,874 $5.5 Million
Q2 2019 Aug 07, 2019	BUY	$50.24 - $56.99 $435,078 - $493,533	8,660 Added 9.83%	96,716 $5.51 Million
Q1 2019 May 13, 2019	SELL	$44.78 - $54.04 $313,012 - $377,739	-6,990 Reduced 7.35%	88,056 $4.73 Million
Q4 2018 Feb 12, 2019	BUY	$42.69 - $51.8 $362,395 - $439,730	8,489 Added 9.81%	95,046 $4.29 Million
Q3 2018 Nov 13, 2018	BUY	$44.72 - $51.72 $291,887 - $337,576	6,527 Added 8.16%	86,557 $4.46 Million
Q2 2018 Aug 13, 2018	BUY	$42.82 - $48.45 $3.43 Million - $3.88 Million	80,030 New	80,030 $3.53 Million

Others Institutions Holding ORCL

# of Institutions

3,642

Shares Held

1.2B

Call Options Held

20.6M

Put Options Held

28.3M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $363B
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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Van Eck Associates Corp Oracle Corp Transaction History