Vanguard Personalized Indexing Management, LLC Oracle Corp Transaction History

Vanguard Personalized Indexing Management, LLC

$6.09 Billion
Q3 2024

A detailed history of Vanguard Personalized Indexing Management, LLC transactions in Oracle Corp stock. As of the latest transaction made, Vanguard Personalized Indexing Management, LLC holds 208,711 shares of ORCL stock, worth $39.6 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

208,711

Previous 192,150 8.62%

Holding current value

$39.6 Million

Previous $27.1 Million 31.04%

% of portfolio

0.58%

Previous 0.52%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$125.9 - $170.35 $2.09 Million - $2.82 Million	16,561 Added 8.62%	208,711 $35.6 Million
Q2 2024 Aug 12, 2024	BUY	$113.75 - $144.64 $2.24 Million - $2.85 Million	19,706 Added 11.43%	192,150 $27.1 Million
Q1 2024 May 09, 2024	BUY	$102.46 - $129.24 $1.39 Million - $1.76 Million	13,606 Added 8.57%	172,444 $21.7 Million
Q4 2023 Feb 07, 2024	BUY	$100.31 - $117.16 $1.25 Million - $1.46 Million	12,460 Added 8.51%	158,838 $16.7 Million
Q3 2023 Nov 08, 2023	BUY	$104.62 - $126.71 $648,853 - $785,855	6,202 Added 4.42%	146,378 $15.5 Million
Q2 2023 Jul 28, 2023	BUY	$93.71 - $126.55 $512,874 - $692,608	5,473 Added 4.06%	140,176 $16.7 Million
Q1 2023 May 10, 2023	BUY	$82.98 - $92.92 $1.93 Million - $2.16 Million	23,266 Added 20.88%	134,703 $12.5 Million
Q4 2022 Feb 10, 2023	SELL	$62.41 - $84.15 $1 Million - $1.35 Million	-16,089 Reduced 12.62%	111,437 $9.11 Million
Q3 2022 Nov 14, 2022	BUY	$61.07 - $79.52 $1.02 Million - $1.33 Million	16,742 Added 15.11%	127,526 $7.79 Million
Q2 2022 Aug 09, 2022	BUY	$64.05 - $84.07 $1.66 Million - $2.17 Million	25,850 Added 30.44%	110,784 $7.74 Million
Q1 2022 May 16, 2022	BUY	$72.47 - $89.28 $704,915 - $868,426	9,727 Added 12.93%	84,934 $7.03 Million
Q4 2021 Feb 23, 2022	BUY	$87.21 - $103.65 $3.03 Million - $3.6 Million	34,729 Added 85.8%	75,207 $6.56 Million
Q3 2021 Nov 09, 2021	BUY	$79.54 - $91.25 $560,757 - $643,312	7,050 Added 21.09%	40,478 $3.53 Million
Q2 2021 Aug 11, 2021	BUY	$71.81 - $84.61 $125,523 - $147,898	1,748 Added 5.52%	33,428 $2.6 Million
Q1 2021 Apr 28, 2021	BUY	$60.36 - $72.64 $653,457 - $786,400	10,826 Added 51.91%	31,680 $2.22 Million
Q4 2020 Jan 19, 2021	BUY	$55.59 - $65.3 $10,728 - $12,602	193 Added 0.93%	20,854 $12,000
Q3 2020 Oct 26, 2020	BUY	$53.99 - $60.94 $463,558 - $523,230	8,586 Added 71.11%	20,661 $1.23 Million
Q2 2020 Jul 27, 2020	BUY	$48.71 - $55.27 $155,725 - $176,698	3,197 Added 36.01%	12,075 $667,000
Q1 2020 May 13, 2020	BUY	$39.8 - $55.73 $353,344 - $494,770	8,878 New	8,878 $429,000

Others Institutions Holding ORCL

# of Institutions

3,324

Shares Held

1.17B

Call Options Held

19.4M

Put Options Held

18.2M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $511B
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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Vanguard Personalized Indexing Management, LLC Oracle Corp Transaction History