Vident Investment Advisory, LLC Oracle Corp Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$93.71 - $126.55 $3.85 Million - $5.2 Million	-41,112 Reduced 60.17%	27,216 $3.24 Million
Q1 2023 May 15, 2023	BUY	$82.98 - $92.92 $1.6 Million - $1.79 Million	19,244 Added 39.21%	68,328 $6.35 Million
Q4 2022 Feb 14, 2023	BUY	$62.41 - $84.15 $132,808 - $179,071	2,128 Added 4.53%	49,084 $4.01 Million
Q3 2022 Nov 14, 2022	BUY	$61.07 - $79.52 $34,015 - $44,292	557 Added 1.2%	46,956 $2.61 Million
Q2 2022 Aug 15, 2022	SELL	$64.05 - $84.07 $1.18 Million - $1.55 Million	-18,456 Reduced 28.46%	46,399 $3.24 Million
Q1 2022 May 16, 2022	SELL	$72.47 - $89.28 $2.03 Million - $2.5 Million	-27,981 Reduced 30.14%	64,855 $5.37 Million
Q4 2021 Feb 14, 2022	SELL	$87.21 - $103.65 $7.6 Million - $9.03 Million	-87,127 Reduced 48.41%	92,836 $8.1 Million
Q3 2021 Nov 12, 2021	BUY	$79.54 - $91.25 $3.34 Million - $3.83 Million	41,998 Added 30.44%	179,963 $15.7 Million
Q2 2021 Aug 13, 2021	SELL	$71.81 - $84.61 $66,280 - $78,095	-923 Reduced 0.66%	137,965 $10.7 Million
Q1 2021 May 14, 2021	BUY	$60.36 - $72.64 $1.82 Million - $2.19 Million	30,096 Added 27.66%	138,888 $9.75 Million
Q4 2020 Feb 08, 2021	BUY	$55.59 - $65.3 $716,666 - $841,847	12,892 Added 13.44%	108,792 $7.04 Million
Q3 2020 Nov 12, 2020	BUY	$53.99 - $60.94 $967,392 - $1.09 Million	17,918 Added 22.98%	95,900 $5.73 Million
Q2 2020 Jul 28, 2020	SELL	$48.71 - $55.27 $3.29 Million - $3.74 Million	-67,587 Reduced 46.43%	77,982 $4.31 Million
Q2 2020 Jul 17, 2020	BUY	$48.71 - $55.27 $4.4 Million - $4.99 Million	90,369 Added 163.71%	145,569 $8.05 Million
Q1 2020 May 12, 2020	BUY	$39.8 - $55.73 $1.84 Million - $2.58 Million	46,337 Added 522.81%	55,200 $2.67 Million
Q4 2019 Feb 11, 2020	SELL	$52.7 - $56.89 $59,656 - $64,399	-1,132 Reduced 11.33%	8,863 $470,000
Q3 2019 Nov 13, 2019	SELL	$51.58 - $60.15 $589,714 - $687,694	-11,433 Reduced 53.36%	9,995 $550,000
Q2 2019 Aug 12, 2019	SELL	$50.24 - $56.99 $99,826 - $113,239	-1,987 Reduced 8.49%	21,428 $1.22 Million
Q1 2019 May 08, 2019	SELL	$44.78 - $54.04 $15,090 - $18,211	-337 Reduced 1.42%	23,415 $1.26 Million
Q4 2018 Feb 14, 2019	BUY	$42.69 - $51.8 $717,490 - $870,602	16,807 Added 242.0%	23,752 $1.07 Million
Q3 2018 Nov 14, 2018	SELL	$44.72 - $51.72 $82,284 - $95,164	-1,840 Reduced 20.94%	6,945 $358,000
Q2 2018 Aug 14, 2018	BUY	$42.82 - $48.45 $158,605 - $179,458	3,704 Added 72.9%	8,785 $387,000
Q1 2018 May 14, 2018	SELL	$44.79 - $52.97 $381,566 - $451,251	-8,519 Reduced 62.64%	5,081 $233,000
Q4 2017 Feb 15, 2018	SELL	$47.28 - $50.9 $263,444 - $283,614	-5,572 Reduced 29.06%	13,600 $643,000
Q3 2017 Nov 14, 2017	BUY	$47.92 - $52.8 $918,722 - $1.01 Million	19,172	19,172 $927,000

Others Institutions Holding ORCL

# of Institutions

3,363

Shares Held

1.17B

Call Options Held

22.8M

Put Options Held

22.6M

Vanguard Group Inc Valley Forge, PA

155M
Shares

$29.8 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

129M
Shares

$24.7 Billion
0.42% of portfolio
State Street Corp Boston, MA

70.4M
Shares

$13.5 Billion
0.5% of portfolio
Jpmorgan Chase & CO New York, NY

41.8M
Shares

$8.04 Billion
0.58% of portfolio
Geode Capital Management, LLC Boston, MA

35.2M
Shares

$6.77 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 $518B
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

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