Xponance, Inc. Oracle Corp Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Oracle Corp stock. As of the latest transaction made, Xponance, Inc. holds 363,616 shares of ORCL stock, worth $69.9 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

363,616

Previous 368,512 1.33%

Holding current value

$69.9 Million

Previous $52 Million 19.04%

% of portfolio

0.61%

Previous 0.54%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$125.9 - $170.35 $616,406 - $834,033	-4,896 Reduced 1.33%	363,616 $61.9 Million
Q2 2024 Aug 14, 2024	BUY	$113.75 - $144.64 $9.91 Million - $12.6 Million	87,089 Added 30.95%	368,512 $52 Million
Q1 2024 May 13, 2024	BUY	$102.46 - $129.24 $1.21 Million - $1.52 Million	11,762 Added 4.36%	281,423 $35.3 Million
Q4 2023 Jan 31, 2024	BUY	$100.31 - $117.16 $694,546 - $811,215	6,924 Added 2.64%	269,661 $28.4 Million
Q3 2023 Oct 23, 2023	BUY	$104.62 - $126.71 $1.05 Million - $1.27 Million	10,035 Added 3.97%	262,737 $27.8 Million
Q2 2023 Jul 13, 2023	SELL	$93.71 - $126.55 $4.55 Million - $6.14 Million	-48,515 Reduced 16.11%	252,702 $30.1 Million
Q1 2023 Apr 17, 2023	BUY	$82.98 - $92.92 $601,273 - $673,298	7,246 Added 2.46%	301,217 $28 Million
Q4 2022 Jan 23, 2023	BUY	$62.41 - $84.15 $2.22 Million - $2.99 Million	35,562 Added 13.76%	293,971 $0
Q3 2022 Oct 24, 2022	BUY	$61.07 - $79.52 $1.06 Million - $1.39 Million	17,439 Added 7.24%	258,409 $15.8 Million
Q2 2022 Aug 02, 2022	SELL	$64.05 - $84.07 $3.36 Million - $4.41 Million	-52,451 Reduced 17.88%	240,970 $16.8 Million
Q1 2022 Apr 20, 2022	BUY	$72.47 - $89.28 $2.21 Million - $2.72 Million	30,478 Added 11.59%	293,421 $24.3 Million
Q4 2021 Jan 31, 2022	BUY	$87.21 - $103.65 $1.6 Million - $1.9 Million	18,330 Added 7.49%	262,943 $22.9 Million
Q3 2021 Nov 05, 2021	SELL	$79.54 - $91.25 $5.69 Million - $6.53 Million	-71,585 Reduced 22.64%	244,613 $21.3 Million
Q2 2021 Aug 12, 2021	SELL	$71.81 - $84.61 $20,106 - $23,690	-280 Reduced 0.09%	316,198 $24.6 Million
Q1 2021 May 10, 2021	SELL	$60.36 - $72.64 $3.37 Million - $4.06 Million	-55,831 Reduced 15.0%	316,478 $22.2 Million
Q4 2020 Feb 11, 2021	SELL	$55.59 - $65.3 $252,267 - $296,331	-4,538 Reduced 1.2%	372,309 $24.1 Million
Q3 2020 Oct 26, 2020	SELL	$53.99 - $60.94 $2.07 Million - $2.33 Million	-38,253 Reduced 9.22%	376,847 $22.5 Million
Q2 2020 Aug 14, 2020	BUY	$48.71 - $55.27 $20.2 Million - $22.9 Million	415,100 New	415,100 $22.9 Million

Others Institutions Holding ORCL

# of Institutions

3,363

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 $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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