Veritable, L.P. Oracle Corp Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$93.71 - $126.55 $273,352 - $369,146	-2,917 Reduced 3.91%	71,643 $8.53 Million
Q1 2023 May 12, 2023	SELL	$82.98 - $92.92 $356,399 - $399,091	-4,295 Reduced 5.45%	74,560 $6.93 Million
Q4 2022 Feb 14, 2023	SELL	$62.41 - $84.15 $118,329 - $159,548	-1,896 Reduced 2.35%	78,855 $6.45 Million
Q3 2022 Nov 14, 2022	SELL	$61.07 - $79.52 $469,994 - $611,985	-7,696 Reduced 8.7%	80,751 $4.93 Million
Q2 2022 Aug 15, 2022	BUY	$64.05 - $84.07 $87,043 - $114,251	1,359 Added 1.56%	88,447 $6.18 Million
Q1 2022 May 11, 2022	BUY	$72.47 - $89.28 $42,250 - $52,050	583 Added 0.67%	87,088 $7.21 Million
Q4 2021 Feb 14, 2022	SELL	$87.21 - $103.65 $36,802 - $43,740	-422 Reduced 0.49%	86,505 $7.54 Million
Q3 2021 Nov 15, 2021	BUY	$79.54 - $91.25 $48,996 - $56,210	616 Added 0.71%	86,927 $7.57 Million
Q2 2021 Aug 16, 2021	BUY	$71.81 - $84.61 $8,689 - $10,237	121 Added 0.14%	86,311 $6.72 Million
Q1 2021 May 17, 2021	SELL	$60.36 - $72.64 $660,036 - $794,318	-10,935 Reduced 11.26%	86,190 $6.05 Million
Q4 2020 Feb 11, 2021	SELL	$55.59 - $65.3 $386,239 - $453,704	-6,948 Reduced 6.68%	97,125 $6.28 Million
Q3 2020 Nov 13, 2020	SELL	$53.99 - $60.94 $13,497 - $15,235	-250 Reduced 0.24%	104,073 $6.21 Million
Q2 2020 Aug 14, 2020	SELL	$48.71 - $55.27 $516,910 - $586,525	-10,612 Reduced 9.23%	104,323 $5.77 Million
Q1 2020 May 13, 2020	SELL	$39.8 - $55.73 $336,827 - $471,642	-8,463 Reduced 6.86%	114,935 $5.56 Million
Q4 2019 Feb 14, 2020	SELL	$52.7 - $56.89 $67,245 - $72,591	-1,276 Reduced 1.02%	123,398 $6.54 Million
Q3 2019 Nov 12, 2019	BUY	$51.58 - $60.15 $60,709 - $70,796	1,177 Added 0.95%	124,674 $6.86 Million
Q2 2019 Aug 12, 2019	SELL	$50.24 - $56.99 $159,210 - $180,601	-3,169 Reduced 2.5%	123,497 $7.04 Million
Q1 2019 May 15, 2019	BUY	$44.78 - $54.04 $178,358 - $215,241	3,983 Added 3.25%	126,666 $6.8 Million
Q4 2018 Feb 14, 2019	SELL	$42.69 - $51.8 $114,067 - $138,409	-2,672 Reduced 2.13%	122,683 $5.54 Million
Q3 2018 Nov 14, 2018	SELL	$44.72 - $51.72 $299,937 - $346,886	-6,707 Reduced 5.08%	125,355 $6.46 Million
Q2 2018 Aug 13, 2018	SELL	$42.82 - $48.45 $463,226 - $524,132	-10,818 Reduced 7.57%	132,062 $5.82 Million
Q1 2018 May 14, 2018	BUY	$44.79 - $52.97 $322,398 - $381,278	7,198 Added 5.31%	142,880 $6.54 Million
Q4 2017 Feb 13, 2018	SELL	$47.28 - $50.9 $304,435 - $327,745	-6,439 Reduced 4.53%	135,682 $6.42 Million
Q3 2017 Nov 14, 2017	BUY	$47.92 - $52.8 $6.81 Million - $7.5 Million	142,121	142,121 $6.87 Million

Others Institutions Holding ORCL

# of Institutions

3,372

Shares Held

1.16B

Call Options Held

22.8M

Put Options Held

22.6M

Vanguard Group Inc Valley Forge, PA

155M
Shares

$25.7 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

129M
Shares

$21.3 Billion
0.42% of portfolio
State Street Corp Boston, MA

70.4M
Shares

$11.7 Billion
0.5% of portfolio
Jpmorgan Chase & CO New York, NY

41.8M
Shares

$6.93 Billion
0.58% of portfolio
Geode Capital Management, LLC Boston, MA

35.2M
Shares

$5.83 Billion
0.49% of portfolio

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $447B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Veritable, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Veritable, L.P. with notifications on news.

Account