Engineers Gate Manager LP Oracle Corp Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

A detailed history of Engineers Gate Manager LP transactions in Oracle Corp stock. As of the latest transaction made, Engineers Gate Manager LP holds 6,413 shares of ORCL stock, worth $1.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,413

Previous 72,370 91.14%

Holding current value

$1.1 Million

Previous $10.2 Million 89.31%

% of portfolio

0.02%

Previous 0.24%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.9 - $170.35 $8.3 Million - $11.2 Million	-65,957 Reduced 91.14%	6,413 $1.09 Million
Q2 2024 Aug 14, 2024	BUY	$113.75 - $144.64 $5.54 Million - $7.04 Million	48,671 Added 205.37%	72,370 $10.2 Million
Q1 2024 May 15, 2024	BUY	$102.46 - $129.24 $1.81 Million - $2.29 Million	17,693 Added 294.59%	23,699 $2.98 Million
Q4 2023 Feb 14, 2024	SELL	$100.31 - $117.16 $503,154 - $587,674	-5,016 Reduced 45.51%	6,006 $633,000
Q3 2023 Nov 14, 2023	SELL	$104.62 - $126.71 $787,997 - $954,379	-7,532 Reduced 40.6%	11,022 $1.17 Million
Q2 2023 Aug 14, 2023	BUY	$93.71 - $126.55 $643,225 - $868,639	6,864 Added 58.72%	18,554 $2.21 Million
Q1 2023 May 15, 2023	BUY	$82.98 - $92.92 $970,036 - $1.09 Million	11,690 New	11,690 $1.09 Million
Q3 2022 Nov 14, 2022	BUY	$61.07 - $79.52 $3.63 Million - $4.72 Million	59,381 New	59,381 $3.63 Million
Q2 2022 Aug 15, 2022	SELL	$64.05 - $84.07 $2.36 Million - $3.1 Million	-36,869 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$72.47 - $89.28 $4.36 Million - $5.38 Million	-60,216 Reduced 62.02%	36,869 $3.05 Million
Q4 2021 Feb 14, 2022	BUY	$87.21 - $103.65 $8.47 Million - $10.1 Million	97,085 New	97,085 $8.47 Million
Q3 2021 Nov 15, 2021	SELL	$79.54 - $91.25 $221,916 - $254,587	-2,790 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$71.81 - $84.61 $532,830 - $627,806	-7,420 Reduced 72.67%	2,790 $217,000
Q1 2021 May 17, 2021	SELL	$60.36 - $72.64 $3.25 Million - $3.91 Million	-53,807 Reduced 84.05%	10,210 $716,000
Q4 2020 Feb 16, 2021	SELL	$55.59 - $65.3 $522,990 - $614,342	-9,408 Reduced 12.81%	64,017 $4.14 Million
Q3 2020 Nov 16, 2020	BUY	$53.99 - $60.94 $3.54 Million - $4 Million	65,615 Added 840.14%	73,425 $4.38 Million
Q2 2020 Aug 17, 2020	SELL	$48.71 - $55.27 $2.45 Million - $2.78 Million	-50,239 Reduced 86.55%	7,810 $432,000
Q1 2020 May 15, 2020	BUY	$39.8 - $55.73 $667,565 - $934,759	16,773 Added 40.64%	58,049 $2.81 Million
Q4 2019 Feb 14, 2020	BUY	$52.7 - $56.89 $2.18 Million - $2.35 Million	41,276 New	41,276 $2.19 Million
Q4 2017 Feb 01, 2018	SELL	$47.28 - $50.9 $2.5 Million - $2.7 Million	-52,971 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$47.92 - $52.8 $2.54 Million - $2.8 Million	52,971	52,971 $2.56 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 ...

More about ORCL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Engineers Gate Manager LP, based on Form 13F filings with the SEC.

News

Stay updated on Engineers Gate Manager LP with notifications on news.

Account

Engineers Gate Manager LP Oracle Corp Transaction History