Ensign Peak Advisors, Inc Oracle Corp Transaction History

Ensign Peak Advisors, Inc

$55.3 Billion
Q4 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Oracle Corp stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 1,601,205 shares of ORCL stock, worth $239 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

1,601,205

Previous 1,970,162 18.73%

Holding current value

$239 Million

Previous $336 Million 20.5%

% of portfolio

0.48%

Previous 0.6%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$165.41 - $192.43 $61 Million - $71 Million	-368,957 Reduced 18.73%	1,601,205 $267 Million
Q3 2024 Nov 14, 2024	BUY	$125.9 - $170.35 $85.9 Million - $116 Million	682,032 Added 52.95%	1,970,162 $336 Million
Q2 2024 Aug 13, 2024	SELL	$113.75 - $144.64 $743,242 - $945,077	-6,534 Reduced 0.5%	1,288,130 $182 Million
Q1 2024 May 14, 2024	SELL	$102.46 - $129.24 $50.3 Million - $63.4 Million	-490,542 Reduced 27.48%	1,294,664 $163 Million
Q4 2023 Feb 14, 2024	BUY	$100.31 - $117.16 $31 Million - $36.2 Million	308,889 Added 20.92%	1,785,206 $188 Million
Q3 2023 Nov 13, 2023	SELL	$104.62 - $126.71 $8.37 Million - $10.1 Million	-80,044 Reduced 5.14%	1,476,317 $156 Million
Q2 2023 Aug 14, 2023	BUY	$93.71 - $126.55 $28.8 Million - $39 Million	307,810 Added 24.65%	1,556,361 $185 Million
Q1 2023 May 15, 2023	SELL	$82.98 - $92.92 $7.72 Million - $8.64 Million	-92,993 Reduced 6.93%	1,248,551 $116 Million
Q4 2022 Feb 13, 2023	SELL	$62.41 - $84.15 $4.11 Million - $5.54 Million	-65,856 Reduced 4.68%	1,341,544 $110 Million
Q3 2022 Nov 14, 2022	SELL	$61.07 - $79.52 $9.88 Million - $12.9 Million	-161,846 Reduced 10.31%	1,407,400 $86 Million
Q2 2022 Aug 12, 2022	BUY	$64.05 - $84.07 $1.07 Million - $1.4 Million	16,644 Added 1.07%	1,569,246 $110 Million
Q1 2022 May 16, 2022	BUY	$72.47 - $89.28 $24.4 Million - $30.1 Million	337,195 Added 27.74%	1,552,602 $128 Million
Q4 2021 Feb 11, 2022	BUY	$87.21 - $103.65 $50.3 Million - $59.8 Million	576,989 Added 90.38%	1,215,407 $106 Million
Q3 2021 Nov 12, 2021	SELL	$79.54 - $91.25 $25.6 Million - $29.4 Million	-321,982 Reduced 33.53%	638,418 $55.6 Million
Q2 2021 Aug 13, 2021	BUY	$71.81 - $84.61 $2.65 Million - $3.12 Million	36,925 Added 4.0%	960,400 $74.8 Million
Q1 2021 May 12, 2021	SELL	$60.36 - $72.64 $924,353 - $1.11 Million	-15,314 Reduced 1.63%	923,475 $64.8 Million
Q4 2020 Feb 12, 2021	BUY	$55.59 - $65.3 $897,945 - $1.05 Million	16,153 Added 1.75%	938,789 $60.7 Million
Q3 2020 Nov 12, 2020	SELL	$53.99 - $60.94 $25.2 Million - $28.4 Million	-465,902 Reduced 33.55%	922,636 $55.1 Million
Q2 2020 Aug 12, 2020	BUY	$48.71 - $55.27 $19 Million - $21.6 Million	390,064 Added 39.07%	1,388,538 $76.7 Million
Q1 2020 May 11, 2020	BUY	$39.8 - $55.73 $10.2 Million - $14.3 Million	256,216 Added 34.52%	998,474 $48.3 Million
Q4 2019 Feb 14, 2020	BUY	$52.7 - $56.89 $39.1 Million - $42.2 Million	742,258 New	742,258 $39.3 Million

Others Institutions Holding ORCL

# of Institutions

3,647

Shares Held

1.2B

Call Options Held

20.6M

Put Options Held

28.3M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $402B
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 Ensign Peak Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ensign Peak Advisors, Inc with notifications on news.

Account

Ensign Peak Advisors, Inc Oracle Corp Transaction History