Vulcan Value Partners, LLC Oracle Corp Transaction History

Vulcan Value Partners, LLC

$6.89 Billion
Q1 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$55.59 - $65.3 $34.1 Million - $40.1 Million	-613,812 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$53.99 - $60.94 $246 Million - $278 Million	-4,559,412 Reduced 88.13%	613,812 $36.6 Million
Q2 2020 Aug 14, 2020	BUY	$48.71 - $55.27 $73.5 Million - $83.4 Million	1,509,151 Added 41.19%	5,173,224 $286 Million
Q1 2020 May 15, 2020	SELL	$39.8 - $55.73 $86.2 Million - $121 Million	-2,167,000 Reduced 37.16%	3,664,073 $177 Million
Q4 2019 Feb 14, 2020	BUY	$52.7 - $56.89 $9.07 Million - $9.79 Million	172,084 Added 3.04%	5,831,073 $309 Million

Q3 2019 Nov 14, 2019	BUY	$51.58 - $60.15 $109 Million - $127 Million	2,114,769 Added 59.67%	5,658,989 $311 Million
Q2 2019 Aug 14, 2019	SELL	$50.24 - $56.99 $32.9 Million - $37.3 Million	-655,017 Reduced 15.6%	3,544,220 $202 Million
Q1 2019 May 14, 2019	SELL	$44.78 - $54.04 $152 Million - $184 Million	-3,405,223 Reduced 44.78%	4,199,237 $226 Million
Q4 2018 Feb 14, 2019	SELL	$42.69 - $51.8 $723 Million - $877 Million	-16,939,929 Reduced 69.02%	7,604,460 $343 Million
Q3 2018 Nov 14, 2018	SELL	$44.72 - $51.72 $21.2 Million - $24.6 Million	-475,131 Reduced 1.9%	24,544,389 $1.27 Billion
Q2 2018 Aug 14, 2018	BUY	$42.82 - $48.45 $39.5 Million - $44.7 Million	922,785 Added 3.83%	25,019,520 $1.1 Billion
Q1 2018 May 15, 2018	BUY	$44.79 - $52.97 $49 Million - $58 Million	1,094,426 Added 4.76%	24,096,735 $1.1 Billion
Q4 2017 Feb 14, 2018	BUY	$47.28 - $50.9 $55.6 Million - $59.9 Million	1,175,848 Added 5.39%	23,002,309 $1.09 Billion
Q3 2017 Nov 14, 2017	BUY	$47.92 - $52.8 $1.05 Billion - $1.15 Billion	21,826,461	21,826,461 $1.06 Billion

Others Institutions Holding ORCL

# of Institutions

3,031

Shares Held

1.14B

Call Options Held

22.9M

Put Options Held

19.3M

Vanguard Group Inc Valley Forge, PA

151M
Shares

$21.7 Billion
0.38% of portfolio
Black Rock Inc. New York, NY

124M
Shares

$17.8 Billion
0.37% of portfolio
State Street Corp Boston, MA

67.6M
Shares

$9.69 Billion
0.39% of portfolio
Jpmorgan Chase & CO New York, NY

39.4M
Shares

$5.64 Billion
0.45% of portfolio
Geode Capital Management, LLC Boston, MA

33.3M
Shares

$4.77 Billion
0.39% 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 $386B
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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