Eaton Vance Management Oracle Corp Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Oracle Corp stock. As of the latest transaction made, Eaton Vance Management holds 1,660,019 shares of ORCL stock, worth $294 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,660,019

Previous 1,667,457 0.45%

Holding current value

$294 Million

Previous $117 Million 12.98%

% of portfolio

0.15%

Previous 0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$61.07 - $79.52 $454,238 - $591,469	-7,438 Reduced 0.45%	1,660,019 $101 Million
Q2 2022 Aug 15, 2022	SELL	$64.05 - $84.07 $5.46 Million - $7.17 Million	-85,321 Reduced 4.87%	1,667,457 $117 Million
Q1 2022 May 16, 2022	BUY	$72.47 - $89.28 $26.6 Million - $32.7 Million	366,636 Added 26.45%	1,752,778 $145 Million
Q4 2021 Feb 14, 2022	BUY	$87.21 - $103.65 $1.71 Million - $2.04 Million	19,656 Added 1.44%	1,386,142 $117 Million
Q3 2021 Nov 15, 2021	BUY	$79.54 - $91.25 $422,596 - $484,811	5,313 Added 0.39%	1,366,486 $116 Million
Q2 2021 Aug 16, 2021	BUY	$71.81 - $84.61 $390,790 - $460,447	5,442 Added 0.4%	1,361,173 $106 Million
Q1 2021 May 17, 2021	SELL	$60.36 - $72.64 $1.97 Million - $2.38 Million	-32,703 Reduced 2.36%	1,355,731 $95.1 Million
Q4 2020 Feb 12, 2021	SELL	$55.59 - $65.3 $5.96 Million - $7 Million	-107,247 Reduced 7.17%	1,388,434 $89.8 Million
Q3 2020 Nov 13, 2020	BUY	$53.99 - $60.94 $132,275 - $149,303	2,450 Added 0.16%	1,495,681 $89.3 Million
Q2 2020 Aug 13, 2020	SELL	$48.71 - $55.27 $6.65 Million - $7.55 Million	-136,543 Reduced 8.38%	1,493,231 $82.5 Million
Q1 2020 May 14, 2020	SELL	$39.8 - $55.73 $24 Million - $33.6 Million	-603,163 Reduced 27.01%	1,629,774 $78.8 Million
Q4 2019 Feb 11, 2020	SELL	$52.7 - $56.89 $15.5 Million - $16.7 Million	-293,367 Reduced 11.61%	2,232,937 $118 Million
Q3 2019 Nov 14, 2019	SELL	$51.58 - $60.15 $19.7 Million - $22.9 Million	-381,512 Reduced 13.12%	2,526,304 $139 Million
Q2 2019 Aug 16, 2019	SELL	$50.24 - $56.99 $28.7 Million - $32.5 Million	-570,871 Reduced 16.41%	2,907,816 $166 Million
Q1 2019 May 14, 2019	SELL	$44.78 - $54.04 $15.4 Million - $18.6 Million	-343,379 Reduced 8.98%	3,478,687 $187 Million
Q4 2018 Feb 07, 2019	SELL	$42.69 - $51.8 $16.2 Million - $19.7 Million	-380,254 Reduced 9.05%	3,822,066 $173 Million
Q3 2018 Nov 13, 2018	SELL	$44.72 - $51.72 $29 Million - $33.6 Million	-648,900 Reduced 13.38%	4,202,320 $217 Million
Q2 2018 Aug 10, 2018	BUY	$42.82 - $48.45 $33.4 Million - $37.8 Million	779,561 Added 19.15%	4,851,220 $214 Million
Q1 2018 May 07, 2018	SELL	$44.79 - $52.97 $23.6 Million - $27.9 Million	-527,156 Reduced 11.46%	4,071,659 $186 Million
Q4 2017 Feb 12, 2018	SELL	$47.28 - $50.9 $11.1 Million - $11.9 Million	-233,916 Reduced 4.84%	4,598,815 $217 Million
Q3 2017 Nov 13, 2017	BUY	$47.92 - $52.8 $232 Million - $255 Million	4,832,731	4,832,731 $234 Million

Others Institutions Holding ORCL

# of Institutions

3,506

Shares Held

1.17B

Call Options Held

22.5M

Put Options Held

23.7M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $478B
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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Eaton Vance Management Oracle Corp Transaction History