Bailard, Inc. Oracle Corp Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Oracle Corp stock. As of the latest transaction made, Bailard, Inc. holds 81,619 shares of ORCL stock, worth $14 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

81,619

Previous 76,173 7.15%

Holding current value

$14 Million

Previous $10.8 Million 29.27%

% of portfolio

0.37%

Previous 0.3%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$125.9 - $170.35 $685,651 - $927,726	5,446 Added 7.15%	81,619 $13.9 Million
Q2 2024 Jul 25, 2024	SELL	$113.75 - $144.64 $108,858 - $138,420	-957 Reduced 1.24%	76,173 $10.8 Million
Q1 2024 May 08, 2024	SELL	$102.46 - $129.24 $256,764 - $323,875	-2,506 Reduced 3.15%	77,130 $9.69 Million
Q4 2023 Feb 02, 2024	BUY	$100.31 - $117.16 $5.23 Million - $6.1 Million	52,106 Added 189.27%	79,636 $8.4 Million
Q3 2023 Oct 24, 2023	SELL	$104.62 - $126.71 $98,342 - $119,107	-940 Reduced 3.3%	27,530 $2.92 Million
Q2 2023 Jul 20, 2023	BUY	$93.71 - $126.55 $78,341 - $105,795	836 Added 3.03%	28,470 $3.39 Million
Q1 2023 May 08, 2023	SELL	$82.98 - $92.92 $953,523 - $1.07 Million	-11,491 Reduced 29.37%	27,634 $2.57 Million
Q4 2022 Feb 02, 2023	SELL	$62.41 - $84.15 $49,491 - $66,730	-793 Reduced 1.99%	39,125 $3.2 Million
Q3 2022 Oct 18, 2022	BUY	$61.07 - $79.52 $4,885 - $6,361	80 Added 0.2%	39,918 $2.44 Million
Q2 2022 Jul 27, 2022	SELL	$64.05 - $84.07 $16,012 - $21,017	-250 Reduced 0.62%	39,838 $2.78 Million
Q1 2022 Apr 25, 2022	SELL	$72.47 - $89.28 $22,610 - $27,855	-312 Reduced 0.77%	40,088 $3.32 Million
Q4 2021 Feb 10, 2022	BUY	$87.21 - $103.65 $145,204 - $172,577	1,665 Added 4.3%	40,400 $3.52 Million
Q3 2021 Nov 15, 2021	BUY	$79.54 - $91.25 $197,338 - $226,391	2,481 Added 6.84%	38,735 $3.38 Million
Q2 2021 Aug 13, 2021	BUY	$71.81 - $84.61 $761,760 - $897,542	10,608 Added 41.36%	36,254 $2.82 Million
Q1 2021 May 13, 2021	SELL	$60.36 - $72.64 $79,977 - $96,248	-1,325 Reduced 4.91%	25,646 $1.8 Million
Q4 2020 Feb 03, 2021	BUY	$55.59 - $65.3 $30,741 - $36,110	553 Added 2.09%	26,971 $1.75 Million
Q3 2020 Nov 10, 2020	BUY	$53.99 - $60.94 $31,098 - $35,101	576 Added 2.23%	26,418 $1.58 Million
Q2 2020 Aug 12, 2020	SELL	$48.71 - $55.27 $1.3 Million - $1.47 Million	-26,595 Reduced 50.72%	25,842 $1.43 Million
Q1 2020 Apr 16, 2020	SELL	$39.8 - $55.73 $917,151 - $1.28 Million	-23,044 Reduced 30.53%	52,437 $2.53 Million
Q4 2019 Jan 31, 2020	BUY	$52.7 - $56.89 $515,353 - $556,327	9,779 Added 14.88%	75,481 $4 Million
Q3 2019 Oct 18, 2019	BUY	$51.58 - $60.15 $1.89 Million - $2.2 Million	36,563 Added 125.48%	65,702 $3.62 Million
Q2 2019 Jul 26, 2019	BUY	$50.24 - $56.99 $8,490 - $9,631	169 Added 0.58%	29,139 $1.66 Million
Q1 2019 Apr 24, 2019	BUY	$44.78 - $54.04 $102,725 - $123,967	2,294 Added 8.6%	28,970 $1.56 Million
Q4 2018 Feb 05, 2019	BUY	$42.69 - $51.8 $270,014 - $327,635	6,325 Added 31.08%	26,676 $1.2 Million
Q3 2018 Nov 13, 2018	BUY	$44.72 - $51.72 $63,636 - $73,597	1,423 Added 7.52%	20,351 $1.05 Million
Q1 2018 May 07, 2018	BUY	$44.79 - $52.97 $128,188 - $151,600	2,862 Added 17.81%	18,928 $866,000
Q3 2017 Oct 11, 2017	SELL	$47.92 - $52.8 $195,274 - $215,160	-4,075 Reduced 20.23%	16,066 $777,000
Q2 2017 Aug 11, 2017	BUY	N/A	200 Added 1.0%	20,141 $0
Q1 2017 Jan 29, 2018	SELL	N/A	-275 Reduced 1.36%	19,941 $890,000
Q4 2016 Jan 29, 2018	SELL	N/A	-15,195 Reduced 42.91%	20,216 $0
Q3 2016 Jan 29, 2018	BUY	N/A	19,464 Added 122.05%	35,411 $1.39 Million
Q2 2016 Jan 29, 2018	BUY	N/A	6,557 Added 69.83%	15,947 $0
Q1 2016 Jan 29, 2018	SELL	N/A	-38,705 Reduced 80.48%	9,390 $384,000
Q4 2015 Jan 29, 2018	BUY	N/A	36,438 Added 312.58%	48,095 $0
Q3 2015 Jan 29, 2018	SELL	N/A	-988 Reduced 7.81%	11,657 $421,000
Q2 2015 Jan 29, 2018	SELL	N/A	-1,654 Reduced 11.57%	12,645 $0
Q1 2015 Jan 29, 2018	BUY	N/A	1,067 Added 8.06%	14,299 $617,000
Q4 2014 Jan 29, 2018	BUY	N/A	13,232	13,232 $0

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 $462B
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 Bailard, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Bailard, Inc. with notifications on news.

Account