Wellington Management Group LLP Oracle Corp Transaction History

Wellington Management Group LLP

$551 Billion
Q1 2024

A detailed history of Wellington Management Group LLP transactions in Oracle Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 55,250 shares of ORCL stock, worth $7.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,250

Holding current value

$7.8 Million

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$102.46 - $129.24 $5.66 Million - $7.14 Million	55,250 New	55,250 $6.94 Million
Q4 2023 Feb 12, 2024	BUY	$100.31 - $117.16 $799 Million - $934 Million	7,967,845 New	7,967,845 $840 Million
Q3 2023 Nov 14, 2023	BUY	$104.62 - $126.71 $846 Million - $1.02 Billion	8,084,067 Added 9299.3%	8,170,999 $865 Million
Q2 2023 Aug 14, 2023	BUY	$93.71 - $126.55 $1.43 Million - $1.93 Million	15,254 Added 21.28%	86,932 $10.4 Million
Q1 2023 May 12, 2023	SELL	$82.98 - $92.92 $192,845 - $215,946	-2,324 Reduced 3.14%	71,678 $6.66 Million

Q4 2022 Feb 13, 2023	BUY	$62.41 - $84.15 $206,764 - $278,788	3,313 Added 4.69%	74,002 $6.05 Million
Q3 2022 Nov 14, 2022	SELL	$61.07 - $79.52 $1.42 Million - $1.85 Million	-23,262 Reduced 24.76%	70,689 $4.32 Million
Q2 2022 Aug 15, 2022	SELL	$64.05 - $84.07 $27.9 Million - $36.6 Million	-434,903 Reduced 82.23%	93,951 $6.56 Million
Q1 2022 May 16, 2022	SELL	$72.47 - $89.28 $101 Million - $125 Million	-1,397,361 Reduced 72.54%	528,854 $43.8 Million
Q4 2021 Feb 11, 2022	BUY	$87.21 - $103.65 $1.37 Million - $1.63 Million	15,689 Added 0.82%	1,926,215 $168 Million
Q3 2021 Nov 15, 2021	SELL	$79.54 - $91.25 $14.5 Million - $16.6 Million	-181,736 Reduced 8.69%	1,910,526 $166 Million
Q2 2021 Aug 16, 2021	SELL	$71.81 - $84.61 $5.42 Million - $6.38 Million	-75,448 Reduced 3.48%	2,092,262 $163 Million
Q1 2021 May 17, 2021	SELL	$60.36 - $72.64 $2.66 Million - $3.2 Million	-43,997 Reduced 1.99%	2,167,710 $152 Million
Q4 2020 Feb 12, 2021	BUY	$55.59 - $65.3 $32.2 Million - $37.9 Million	579,694 Added 35.52%	2,211,707 $143 Million
Q3 2020 Nov 16, 2020	SELL	$53.99 - $60.94 $10.5 Million - $11.9 Million	-194,727 Reduced 10.66%	1,632,013 $97.4 Million
Q2 2020 Aug 14, 2020	BUY	$48.71 - $55.27 $77.5 Million - $87.9 Million	1,591,223 Added 675.63%	1,826,740 $101 Million
Q1 2020 May 14, 2020	SELL	$39.8 - $55.73 $4.97 Million - $6.95 Million	-124,779 Reduced 34.63%	235,517 $11.4 Million
Q4 2019 Feb 11, 2020	BUY	$52.7 - $56.89 $19 Million - $20.5 Million	360,296 New	360,296 $19.1 Million

Others Institutions Holding ORCL

# of Institutions

3,029

Shares Held

1.14B

Call Options Held

22.9M

Put Options Held

19.3M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $381B
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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Wellington Management Group LLP Oracle Corp Transaction History