Virginia Retirement Systems Et Al Oracle Corp Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Oracle Corp stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 21,300 shares of ORCL stock, worth $3.45 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,300

Previous 30,700 30.62%

Holding current value

$3.45 Million

Previous $3.66 Million 38.29%

% of portfolio

0.02%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	SELL	$104.62 - $126.71 $983,428 - $1.19 Million	-9,400 Reduced 30.62%	21,300 $2.26 Million
Q2 2023 Aug 22, 2023	BUY	$93.71 - $126.55 $2.88 Million - $3.89 Million	30,700 New	30,700 $3.66 Million
Q4 2022 May 17, 2023	SELL	$62.41 - $84.15 $15 Million - $20.3 Million	-240,800 Reduced 64.66%	131,600 $10.8 Billion
Q3 2022 May 16, 2023	BUY	$61.07 - $79.52 $10.5 Million - $13.7 Million	172,000 Added 85.83%	372,400 $22.7 Billion
Q1 2022 Apr 21, 2022	BUY	$72.47 - $89.28 $11.4 Million - $14 Million	157,000 Added 361.75%	200,400 $16.6 Million
Q3 2021 Oct 21, 2021	SELL	$79.54 - $91.25 $270,436 - $310,250	-3,400 Reduced 7.26%	43,400 $3.78 Million
Q2 2021 Aug 13, 2021	SELL	$71.81 - $84.61 $1.3 Million - $1.53 Million	-18,100 Reduced 27.89%	46,800 $3.64 Million
Q1 2021 Apr 30, 2021	SELL	$60.36 - $72.64 $14 Million - $16.8 Million	-231,600 Reduced 78.11%	64,900 $4.55 Million
Q4 2020 Feb 16, 2021	BUY	$55.59 - $65.3 $12 Million - $14.1 Million	215,700 Added 266.96%	296,500 $19.2 Million
Q3 2020 Nov 12, 2020	SELL	$53.99 - $60.94 $2.75 Million - $3.1 Million	-50,900 Reduced 38.65%	80,800 $4.82 Million
Q2 2020 Aug 12, 2020	SELL	$48.71 - $55.27 $58,452 - $66,324	-1,200 Reduced 0.9%	131,700 $7.28 Million
Q1 2020 May 12, 2020	SELL	$39.8 - $55.73 $290,540 - $406,829	-7,300 Reduced 5.21%	132,900 $6.42 Million
Q4 2019 Jan 27, 2020	SELL	$52.7 - $56.89 $1.7 Million - $1.83 Million	-32,200 Reduced 18.68%	140,200 $7.43 Million
Q3 2019 Oct 22, 2019	SELL	$51.58 - $60.15 $1.86 Million - $2.17 Million	-36,100 Reduced 17.31%	172,400 $9.49 Million
Q2 2019 Jul 26, 2019	SELL	$50.24 - $56.99 $1.65 Million - $1.87 Million	-32,800 Reduced 13.59%	208,500 $11.9 Million
Q1 2019 Apr 25, 2019	SELL	$44.78 - $54.04 $532,882 - $643,076	-11,900 Reduced 4.7%	241,300 $13 Million
Q4 2018 Feb 07, 2019	SELL	$42.69 - $51.8 $1.19 Million - $1.44 Million	-27,800 Reduced 9.89%	253,200 $11.4 Million
Q2 2018 Aug 03, 2018	BUY	$42.82 - $48.45 $12 Million - $13.6 Million	281,000 New	281,000 $12.4 Million

Others Institutions Holding ORCL

# of Institutions

3,374

Shares Held

1.16B

Call Options Held

22.8M

Put Options Held

22.6M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $437B
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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Virginia Retirement Systems Et Al Oracle Corp Transaction History