Erste Asset Management Gmb H Oracle Corp Transaction History

Erste Asset Management Gmb H

$8.15 Trillion
Q4 2024

A detailed history of Erste Asset Management Gmb H transactions in Oracle Corp stock. As of the latest transaction made, Erste Asset Management Gmb H holds 357,580 shares of ORCL stock, worth $61.7 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

357,580

Previous 222,540 60.68%

Holding current value

$61.7 Million

Previous $37.6 Billion 35.08%

% of portfolio

0.62%

Previous 0.45%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$165.41 - $192.43 $22.3 Million - $26 Million	135,040 Added 60.68%	357,580 $50.8 Billion
Q3 2024 Nov 14, 2024	BUY	$125.9 - $170.35 $28 Million - $37.9 Million	222,540 New	222,540 $37.6 Billion
Q2 2024 Nov 26, 2024	SELL	$113.75 - $144.64 $4.98 Million - $6.34 Million	-43,809 Reduced 21.94%	155,846 $21.9 Billion
Q1 2024 Nov 26, 2024	SELL	$102.46 - $129.24 $471,213 - $594,374	-4,599 Reduced 2.25%	199,655 $25 Billion
Q4 2023 Nov 26, 2024	SELL	$100.31 - $117.16 $3.87 Million - $4.52 Million	-38,578 Reduced 15.89%	204,254 $21.7 Billion
Q3 2023 Nov 26, 2024	BUY	$104.62 - $126.71 $2.15 Million - $2.61 Million	20,559 Added 9.25%	242,832 $25.8 Billion
Q2 2023 Nov 26, 2024	SELL	$93.71 - $126.55 $827,365 - $1.12 Million	-8,829 Reduced 3.56%	238,984 $28.2 Billion
Q1 2023 Nov 26, 2024	BUY	$82.98 - $92.92 $2.92 Million - $3.27 Million	35,168 Added 16.54%	247,813 $22.5 Billion
Q4 2022 Nov 26, 2024	BUY	$62.41 - $84.15 $5.92 Million - $7.98 Million	94,777 Added 74.34%	222,273 $18.1 Billion
Q3 2022 Nov 26, 2024	SELL	$61.07 - $79.52 $604,287 - $786,850	-9,895 Reduced 4.45%	212,645 $13 Billion
Q2 2022 Nov 26, 2024	BUY	$64.05 - $84.07 $4.69 Million - $6.15 Million	73,211 Added 134.86%	127,496 $8.84 Billion
Q1 2022 Nov 22, 2024	SELL	$72.47 - $89.28 $937,761 - $1.16 Million	-12,940 Reduced 9.45%	123,943 $10.3 Billion
Q4 2021 Nov 22, 2024	SELL	$87.21 - $103.65 $8.27 Million - $9.83 Million	-94,816 Reduced 42.61%	127,724 $11.3 Billion
Q3 2021 Nov 22, 2024	SELL	$79.54 - $91.25 $17.4 Million - $20 Million	-219,373 Reduced 61.58%	136,883 $12.3 Billion
Q2 2021 Nov 22, 2024	SELL	$71.81 - $84.61 $397,755 - $468,654	-5,539 Reduced 1.53%	356,256 $27.8 Billion
Q1 2021 Nov 22, 2024	BUY	$60.36 - $72.64 $5.24 Million - $6.31 Million	86,804 Added 31.57%	361,795 $25.5 Billion
Q4 2020 Nov 22, 2024	BUY	$55.59 - $65.3 $1.45 Million - $1.7 Million	26,052 Added 10.47%	274,991 $17.7 Billion
Q3 2020 Nov 22, 2024	BUY	$53.99 - $60.94 $1.43 Million - $1.61 Million	26,399 Added 11.86%	248,939 $14.8 Billion
Q2 2020 Nov 22, 2024	SELL	$48.71 - $55.27 $316,371 - $358,978	-6,495 Reduced 3.08%	204,184 $11.2 Billion
Q1 2020 Nov 22, 2024	BUY	$39.8 - $55.73 $2.01 Million - $2.82 Million	50,559 Added 31.58%	210,679 $10.5 Billion
Q4 2019 Nov 22, 2024	SELL	$52.7 - $56.89 $3.29 Million - $3.55 Million	-62,420 Reduced 28.05%	160,120 $8.54 Billion
Q3 2019 Nov 22, 2024	BUY	$51.58 - $60.15 $1 Million - $1.17 Million	19,483 Added 19.43%	119,743 $6.49 Billion
Q2 2019 Nov 22, 2024	SELL	$50.24 - $56.99 $26,376 - $29,919	-525 Reduced 0.52%	100,260 $5.69 Billion
Q1 2019 Nov 22, 2024	SELL	$44.78 - $54.04 $5.45 Million - $6.58 Million	-121,755 Reduced 54.71%	100,785 $5.36 Billion
Q4 2018 Nov 26, 2024	SELL	$42.69 - $51.8 $7.18 Million - $8.72 Million	-168,255 Reduced 75.61%	54,285 $2.44 Billion

Others Institutions Holding ORCL

# of Institutions

3,632

Shares Held

1.19B

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 $465B
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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Erste Asset Management Gmb H Oracle Corp Transaction History