Winton Group LTD Oracle Corp Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

A detailed history of Winton Group LTD transactions in Oracle Corp stock. As of the latest transaction made, Winton Group LTD holds 11,521 shares of ORCL stock, worth $2.19 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

11,521

Previous 10,325 11.58%

Holding current value

$2.19 Million

Previous $1.46 Million 34.66%

% of portfolio

0.15%

Previous 0.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$125.9 - $170.35 $150,576 - $203,738	1,196 Added 11.58%	11,521 $1.96 Million
Q2 2024 Aug 09, 2024	SELL	$113.75 - $144.64 $2.97 Million - $3.77 Million	-26,091 Reduced 71.65%	10,325 $1.46 Million
Q1 2024 May 14, 2024	BUY	$102.46 - $129.24 $35,553 - $44,846	347 Added 0.96%	36,416 $4.57 Million
Q4 2023 Feb 12, 2024	SELL	$100.31 - $117.16 $2.17 Million - $2.54 Million	-21,648 Reduced 37.51%	36,069 $3.8 Million
Q3 2023 Nov 13, 2023	SELL	$104.62 - $126.71 $853,280 - $1.03 Million	-8,156 Reduced 12.38%	57,717 $6.11 Million
Q2 2023 Aug 14, 2023	SELL	$93.71 - $126.55 $1.02 Million - $1.37 Million	-10,853 Reduced 14.15%	65,873 $7.84 Million
Q1 2023 May 12, 2023	BUY	$82.98 - $92.92 $1.43 Million - $1.6 Million	17,268 Added 29.04%	76,726 $7.13 Million
Q4 2022 Feb 14, 2023	BUY	$62.41 - $84.15 $3.71 Million - $5 Million	59,458 New	59,458 $4.86 Million
Q2 2022 Aug 10, 2022	SELL	$64.05 - $84.07 $2.28 Million - $2.99 Million	-35,534 Reduced 86.61%	5,495 $384,000
Q1 2022 May 11, 2022	BUY	$72.47 - $89.28 $146,389 - $180,345	2,020 Added 5.18%	41,029 $3.39 Million
Q4 2021 Feb 10, 2022	SELL	$87.21 - $103.65 $2.9 Million - $3.45 Million	-33,239 Reduced 46.01%	39,009 $3.4 Million
Q3 2021 Oct 28, 2021	BUY	$79.54 - $91.25 $50,985 - $58,491	641 Added 0.9%	72,248 $6.3 Million
Q2 2021 Aug 10, 2021	BUY	$71.81 - $84.61 $2.21 Million - $2.6 Million	30,733 Added 75.19%	71,607 $5.57 Million
Q1 2021 Jul 21, 2021	BUY	$60.36 - $72.64 $2.47 Million - $2.97 Million	40,874 New	40,874 $2.87 Million
Q1 2020 May 11, 2020	SELL	$39.8 - $55.73 $10.7 Million - $15 Million	-269,368 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$52.7 - $56.89 $38.5 Million - $41.5 Million	-730,108 Reduced 73.05%	269,368 $14.3 Million
Q3 2019 Nov 08, 2019	BUY	$51.58 - $60.15 $24.1 Million - $28.1 Million	467,381 Added 87.84%	999,476 $55 Million
Q2 2019 Jul 08, 2019	BUY	$50.24 - $56.99 $10.9 Million - $12.4 Million	217,151 Added 68.95%	532,095 $30.3 Million
Q1 2019 May 13, 2019	BUY	$44.78 - $54.04 $5.22 Million - $6.3 Million	116,655 Added 58.83%	314,944 $16.9 Million
Q4 2018 Feb 05, 2019	SELL	$42.69 - $51.8 $9.73 Million - $11.8 Million	-227,908 Reduced 53.47%	198,289 $8.95 Million
Q3 2018 Nov 02, 2018	BUY	$44.72 - $51.72 $3 Million - $3.47 Million	67,070 Added 18.68%	426,197 $0
Q2 2018 Aug 20, 2018	SELL	$42.82 - $48.45 $919,388 - $1.04 Million	-21,471 Reduced 5.64%	359,127 $0
Q1 2018 May 21, 2018	BUY	$44.79 - $52.97 $813,789 - $962,411	18,169 Added 5.01%	380,598 $0
Q4 2017 Feb 13, 2018	SELL	$47.28 - $50.9 $2.01 Million - $2.16 Million	-42,507 Reduced 10.5%	362,429 $17.1 Million
Q3 2017 Nov 13, 2017	SELL	$47.92 - $52.8 $11.6 Million - $12.8 Million	-242,287 Reduced 37.43%	404,936 $19.6 Million
Q2 2017 Aug 17, 2017	BUY	N/A	647,223	647,223 $32.5 Million

Others Institutions Holding ORCL

# of Institutions

3,365

Shares Held

1.17B

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 $513B
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 Winton Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Winton Group LTD with notifications on news.

Account