Barclays PLC Oracle Corp Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Oracle Corp stock. As of the latest transaction made, Barclays PLC holds 4,026,063 shares of ORCL stock, worth $690 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,026,063

Previous 115,300 3391.82%

Holding current value

$690 Million

Previous $19.6 Million 3391.85%

% of portfolio

0.18%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$125.9 - $170.35 $33.1 Million - $44.8 Million	263,045 Added 6.99%	4,026,063 $686 Million
Q2 2024 Aug 14, 2024	SELL	$113.75 - $144.64 $106 Million - $135 Million	-933,347 Reduced 19.87%	3,763,018 $531 Million
Q1 2024 May 15, 2024	BUY	$102.46 - $129.24 $157 Million - $198 Million	1,534,862 Added 48.55%	4,696,365 $590 Million
Q4 2023 Feb 15, 2024	SELL	$100.31 - $117.16 $9.2 Million - $10.7 Million	-91,682 Reduced 2.82%	3,161,503 $333 Million
Q3 2023 Nov 07, 2023	BUY	$104.62 - $126.71 $22.2 Million - $26.9 Million	212,325 Added 6.98%	3,253,185 $345 Million
Q2 2023 Aug 03, 2023	BUY	$93.71 - $126.55 $60.7 Million - $82 Million	648,150 Added 27.09%	3,040,860 $362 Million
Q1 2023 May 04, 2023	SELL	$82.98 - $92.92 $64.2 Million - $71.9 Million	-774,155 Reduced 24.45%	2,392,710 $222 Million
Q4 2022 Feb 13, 2023	BUY	$62.41 - $84.15 $36.8 Million - $49.6 Million	589,102 Added 22.85%	3,166,865 $259 Million
Q3 2022 Nov 03, 2022	BUY	$61.07 - $79.52 $30.6 Million - $39.9 Million	501,425 Added 24.15%	2,577,763 $157 Million
Q2 2022 Aug 12, 2022	SELL	$64.05 - $84.07 $3.71 Million - $4.87 Million	-57,963 Reduced 2.72%	2,076,338 $145 Million
Q1 2022 May 16, 2022	SELL	$72.47 - $89.28 $101 Million - $125 Million	-1,399,252 Reduced 39.6%	2,134,301 $177 Million
Q4 2021 Feb 14, 2022	SELL	$87.21 - $103.65 $34.2 Million - $40.6 Million	-392,142 Reduced 9.99%	3,533,553 $308 Million
Q3 2021 Nov 09, 2021	SELL	$79.54 - $91.25 $7.58 Million - $8.69 Million	-95,258 Reduced 2.37%	3,925,695 $342 Million
Q2 2021 Aug 13, 2021	SELL	$71.81 - $84.61 $19.8 Million - $23.3 Million	-275,883 Reduced 6.42%	4,020,953 $313 Million
Q1 2021 May 13, 2021	BUY	$60.36 - $72.64 $36 Million - $43.3 Million	596,413 Added 16.12%	4,296,836 $302 Million
Q4 2020 Feb 11, 2021	BUY	$55.59 - $65.3 $18.9 Million - $22.2 Million	340,652 Added 10.14%	3,700,423 $239 Million
Q3 2020 Nov 12, 2020	BUY	$53.99 - $60.94 $11.3 Million - $12.8 Million	209,820 Added 6.66%	3,359,771 $201 Million
Q2 2020 Aug 12, 2020	SELL	$48.71 - $55.27 $17.3 Million - $19.6 Million	-355,149 Reduced 10.13%	3,149,951 $174 Million
Q1 2020 May 13, 2020	SELL	$39.8 - $55.73 $83.2 Million - $116 Million	-2,089,825 Reduced 37.35%	3,505,100 $169 Million
Q4 2019 Feb 10, 2020	BUY	$52.7 - $56.89 $29.2 Million - $31.5 Million	554,344 Added 11.0%	5,594,925 $296 Million
Q3 2019 Nov 14, 2019	SELL	$51.58 - $60.15 $53.6 Million - $62.5 Million	-1,039,472 Reduced 17.1%	5,040,581 $277 Million
Q2 2019 Aug 14, 2019	SELL	$50.24 - $56.99 $42.3 Million - $48 Million	-842,017 Reduced 12.16%	6,080,053 $346 Million
Q1 2019 May 15, 2019	SELL	$44.78 - $54.04 $22.4 Million - $27.1 Million	-501,043 Reduced 6.75%	6,922,070 $372 Million
Q4 2018 Feb 14, 2019	BUY	$42.69 - $51.8 $530,209 - $643,356	12,420 Added 0.17%	7,423,113 $335 Million
Q3 2018 Nov 14, 2018	BUY	$44.72 - $51.72 $21.9 Million - $25.4 Million	490,145 Added 7.08%	7,410,693 $382 Million
Q2 2018 Aug 14, 2018	SELL	$42.82 - $48.45 $9.99 Million - $11.3 Million	-233,201 Reduced 3.26%	6,920,548 $305 Million
Q1 2018 May 15, 2018	BUY	$44.79 - $52.97 $112 Million - $132 Million	2,490,978 Added 53.42%	7,153,749 $327 Million
Q4 2017 Feb 14, 2018	BUY	$47.28 - $50.9 $71.8 Million - $77.3 Million	1,519,192 Added 48.33%	4,662,771 $220 Million
Q3 2017 Nov 14, 2017	BUY	$47.92 - $52.8 $151 Million - $166 Million	3,143,579	3,143,579 $152 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 $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 ...

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