Longview Partners (Guernsey) LTD Oracle Corp Transaction History

Longview Partners (Guernsey) LTD

$14.4 Billion
Q3 2024

A detailed history of Longview Partners (Guernsey) LTD transactions in Oracle Corp stock. As of the latest transaction made, Longview Partners (Guernsey) LTD holds 4,596,152 shares of ORCL stock, worth $777 Million. This represents 5.45% of its overall portfolio holdings.

Number of Shares

4,596,152

Previous 4,613,312 0.37%

Holding current value

$777 Million

Previous $651 Million 20.2%

% of portfolio

5.45%

Previous 4.87%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$125.9 - $170.35 $2.16 Million - $2.92 Million	-17,160 Reduced 0.37%	4,596,152 $783 Million
Q2 2024 Aug 13, 2024	SELL	$113.75 - $144.64 $69.8 Million - $88.7 Million	-613,430 Reduced 11.74%	4,613,312 $651 Million
Q1 2024 May 14, 2024	SELL	$102.46 - $129.24 $14.7 Million - $18.5 Million	-143,120 Reduced 2.67%	5,226,742 $657 Million
Q4 2023 Feb 13, 2024	SELL	$100.31 - $117.16 $41.1 Million - $48 Million	-410,000 Reduced 7.09%	5,369,862 $566 Million
Q3 2023 Nov 13, 2023	SELL	$104.62 - $126.71 $126 Million - $153 Million	-1,205,741 Reduced 17.26%	5,779,862 $612 Million
Q2 2023 Aug 11, 2023	SELL	$93.71 - $126.55 $35.7 Million - $48.2 Million	-381,100 Reduced 5.17%	6,985,603 $832 Million
Q1 2023 May 12, 2023	BUY	$82.98 - $92.92 $18.7 Million - $21 Million	225,507 Added 3.16%	7,366,703 $685 Million
Q4 2022 Feb 13, 2023	SELL	$62.41 - $84.15 $5.18 Million - $6.98 Million	-83,000 Reduced 1.15%	7,141,196 $584 Million
Q3 2022 Nov 14, 2022	SELL	$61.07 - $79.52 $44 Million - $57.2 Million	-719,930 Reduced 9.06%	7,224,196 $441 Million
Q2 2022 Aug 12, 2022	SELL	$64.05 - $84.07 $979,965 - $1.29 Million	-15,300 Reduced 0.19%	7,944,126 $555 Million
Q1 2022 May 13, 2022	SELL	$72.47 - $89.28 $17.3 Million - $21.3 Million	-238,114 Reduced 2.9%	7,959,426 $658 Million
Q4 2021 Feb 11, 2022	SELL	$87.21 - $103.65 $81.4 Million - $96.8 Million	-933,658 Reduced 10.22%	8,197,540 $715 Million
Q3 2021 Nov 12, 2021	SELL	$79.54 - $91.25 $238 Million - $274 Million	-2,998,397 Reduced 24.72%	9,131,198 $796 Million
Q2 2021 Aug 13, 2021	SELL	$71.81 - $84.61 $82.7 Million - $97.4 Million	-1,151,091 Reduced 8.67%	12,129,595 $944 Million
Q1 2021 May 14, 2021	SELL	$60.36 - $72.64 $160 Million - $192 Million	-2,648,000 Reduced 16.62%	13,280,686 $932 Million
Q4 2020 Feb 16, 2021	SELL	$55.59 - $65.3 $202 Million - $238 Million	-3,639,369 Reduced 18.6%	15,928,686 $1.03 Billion
Q3 2020 Nov 13, 2020	BUY	$53.99 - $60.94 $804,289 - $907,823	14,897 Added 0.08%	19,568,055 $1.17 Billion
Q2 2020 Aug 14, 2020	SELL	$48.71 - $55.27 $70.7 Million - $80.2 Million	-1,451,269 Reduced 6.91%	19,553,158 $1.08 Billion
Q1 2020 May 14, 2020	SELL	$39.8 - $55.73 $63.9 Million - $89.4 Million	-1,604,300 Reduced 7.1%	21,004,427 $1.02 Billion
Q4 2019 Feb 13, 2020	BUY	$52.7 - $56.89 $17.2 Million - $18.6 Million	326,268 Added 1.46%	22,608,727 $1.2 Billion
Q3 2019 Nov 13, 2019	BUY	$51.58 - $60.15 $2 Million - $2.33 Million	38,700 Added 0.17%	22,282,459 $1.23 Billion
Q2 2019 Aug 13, 2019	BUY	$50.24 - $56.99 $162 Million - $184 Million	3,220,296 Added 16.93%	22,243,759 $1.27 Billion
Q1 2019 May 15, 2019	SELL	$44.78 - $54.04 $1.78 Million - $2.14 Million	-39,686 Reduced 0.21%	19,023,463 $1.02 Billion
Q4 2018 Feb 13, 2019	SELL	$42.69 - $51.8 $15.2 Million - $18.5 Million	-357,100 Reduced 1.84%	19,063,149 $861 Million
Q3 2018 Oct 19, 2018	SELL	$44.72 - $51.72 $10.4 Million - $12.1 Million	-233,000 Reduced 1.19%	19,420,249 $1 Billion
Q2 2018 Aug 01, 2018	SELL	$42.82 - $48.45 $9.08 Million - $10.3 Million	-212,062 Reduced 1.07%	19,653,249 $866 Million
Q1 2018 Apr 16, 2018	BUY	$44.79 - $52.97 $2.86 Million - $3.38 Million	63,800 Added 0.32%	19,865,311 $909 Million
Q4 2017 Feb 06, 2018	BUY	$47.28 - $50.9 $83.7 Million - $90.1 Million	1,770,940 Added 9.82%	19,801,511 $936 Million
Q3 2017 Oct 30, 2017	BUY	$47.92 - $52.8 $864 Million - $952 Million	18,030,571	18,030,571 $872 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 $456B
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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Longview Partners (Guernsey) LTD Oracle Corp Transaction History