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

3,361

Shares Held

1.17B

Call Options Held

22.8M

Put Options Held

22.6M

Vanguard Group Inc Valley Forge, PA

155M
Shares

$28.5 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

129M
Shares

$23.6 Billion
0.42% of portfolio
State Street Corp Boston, MA

70.4M
Shares

$12.9 Billion
0.5% of portfolio
Jpmorgan Chase & CO New York, NY

41.8M
Shares

$7.69 Billion
0.58% of portfolio
Geode Capital Management, LLC Boston, MA

35.2M
Shares

$6.47 Billion
0.49% 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 $495B
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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