Zevin Asset Management LLC Oracle Corp Transaction History

Zevin Asset Management LLC

$647 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 27, 2022	SELL	$87.21 - $103.65 $265,990 - $316,132	-3,050 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$79.54 - $91.25 $8,510 - $9,763	-107 Reduced 3.39%	3,050 $266,000
Q2 2021 Aug 09, 2021	SELL	$71.81 - $84.61 $43,086 - $50,766	-600 Reduced 15.97%	3,157 $246,000
Q1 2021 May 10, 2021	SELL	$60.36 - $72.64 $98,205 - $118,185	-1,627 Reduced 30.22%	3,757 $264,000
Q4 2020 Feb 11, 2021	SELL	$55.59 - $65.3 $43,137 - $50,672	-776 Reduced 12.6%	5,384 $348,000
Q3 2020 Nov 04, 2020	SELL	$53.99 - $60.94 $104,902 - $118,406	-1,943 Reduced 23.98%	6,160 $368,000
Q2 2020 Aug 06, 2020	SELL	$48.71 - $55.27 $15,343 - $17,410	-315 Reduced 3.74%	8,103 $448,000
Q1 2020 May 07, 2020	SELL	$39.8 - $55.73 $26,665 - $37,339	-670 Reduced 7.37%	8,418 $407,000
Q4 2019 Feb 06, 2020	SELL	$52.7 - $56.89 $675,719 - $729,443	-12,822 Reduced 58.52%	9,088 $481,000
Q3 2019 Nov 05, 2019	SELL	$51.58 - $60.15 $200,749 - $234,103	-3,892 Reduced 15.08%	21,910 $1.21 Million
Q2 2019 Aug 06, 2019	SELL	$50.24 - $56.99 $36,172 - $41,032	-720 Reduced 2.71%	25,802 $1.47 Million
Q1 2019 Apr 29, 2019	SELL	$44.78 - $54.04 $39,048 - $47,122	-872 Reduced 3.18%	26,522 $1.42 Million
Q4 2018 Feb 05, 2019	SELL	$42.69 - $51.8 $76,970 - $93,395	-1,803 Reduced 6.18%	27,394 $1.24 Million
Q3 2018 Nov 05, 2018	SELL	$44.72 - $51.72 $30,767 - $35,583	-688 Reduced 2.3%	29,197 $1.51 Million
Q2 2018 Aug 08, 2018	SELL	$42.82 - $48.45 $186,267 - $210,757	-4,350 Reduced 12.71%	29,885 $1.32 Million
Q1 2018 Apr 30, 2018	SELL	$44.79 - $52.97 $103,778 - $122,731	-2,317 Reduced 6.34%	34,235 $1.57 Million
Q4 2017 Feb 05, 2018	SELL	$47.28 - $50.9 $522,113 - $562,088	-11,043 Reduced 23.2%	36,552 $1.73 Million
Q3 2017 Oct 30, 2017	BUY	$47.92 - $52.8 $2.28 Million - $2.51 Million	47,595	47,595 $2.3 Million

Others Institutions Holding ORCL

# of Institutions

3,371

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 $458B
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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