Renaissance Group LLC Oracle Corp Transaction History

Renaissance Group LLC

$2.3 Billion
Q4 2024

A detailed history of Renaissance Group LLC transactions in Oracle Corp stock. As of the latest transaction made, Renaissance Group LLC holds 4,766 shares of ORCL stock, worth $828,616. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,766

Previous 5,097 6.49%

Holding current value

$828,616

Previous $868,000 8.53%

% of portfolio

0.03%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$165.41 - $192.43 $54,750 - $63,694	-331 Reduced 6.49%	4,766 $794,000
Q3 2024 Nov 12, 2024	SELL	$125.9 - $170.35 $36,133 - $48,890	-287 Reduced 5.33%	5,097 $868,000
Q2 2024 Aug 14, 2024	BUY	$113.75 - $144.64 $1,478 - $1,880	13 Added 0.24%	5,384 $760,000
Q1 2024 Apr 26, 2024	SELL	$102.46 - $129.24 $7,889 - $9,951	-77 Reduced 1.41%	5,371 $674,000
Q4 2023 Feb 09, 2024	SELL	$100.31 - $117.16 $93,087 - $108,724	-928 Reduced 14.55%	5,448 $574,000
Q3 2023 Nov 13, 2023	SELL	$104.62 - $126.71 $123,870 - $150,024	-1,184 Reduced 15.66%	6,376 $675,000
Q2 2023 Aug 10, 2023	SELL	$93.71 - $126.55 $101,019 - $136,420	-1,078 Reduced 12.48%	7,560 $900,000
Q1 2023 May 12, 2023	SELL	$82.98 - $92.92 $226,950 - $254,136	-2,735 Reduced 24.05%	8,638 $802,000
Q4 2022 Feb 14, 2023	SELL	$62.41 - $84.15 $5,616 - $7,573	-90 Reduced 0.79%	11,373 $929,000
Q3 2022 Nov 14, 2022	SELL	$61.07 - $79.52 $29,252 - $38,090	-479 Reduced 4.01%	11,463 $700,000
Q2 2022 Aug 15, 2022	BUY	$64.05 - $84.07 $62,256 - $81,716	972 Added 8.86%	11,942 $834,000
Q1 2022 May 13, 2022	SELL	$72.47 - $89.28 $227,265 - $279,982	-3,136 Reduced 22.23%	10,970 $908,000
Q4 2021 Feb 11, 2022	BUY	$87.21 - $103.65 $23,459 - $27,881	269 Added 1.94%	14,106 $1.23 Million
Q3 2021 Nov 12, 2021	SELL	$79.54 - $91.25 $189,066 - $216,901	-2,377 Reduced 14.66%	13,837 $1.21 Million
Q2 2021 Aug 13, 2021	SELL	$71.81 - $84.61 $120,353 - $141,806	-1,676 Reduced 9.37%	16,214 $1.26 Million
Q1 2021 May 13, 2021	BUY	$60.36 - $72.64 $55,833 - $67,192	925 Added 5.45%	17,890 $1.26 Million
Q4 2020 Feb 12, 2021	BUY	$55.59 - $65.3 $45,750 - $53,741	823 Added 5.1%	16,965 $1.1 Million
Q3 2020 Nov 12, 2020	SELL	$53.99 - $60.94 $135,676 - $153,142	-2,513 Reduced 13.47%	16,142 $964,000
Q2 2020 Aug 12, 2020	BUY	$48.71 - $55.27 $39,796 - $45,155	817 Added 4.58%	18,655 $1.03 Million
Q1 2020 May 06, 2020	SELL	$39.8 - $55.73 $85,729 - $120,042	-2,154 Reduced 10.77%	17,838 $862,000
Q4 2019 Feb 12, 2020	SELL	$52.7 - $56.89 $24.8 Million - $26.8 Million	-470,916 Reduced 95.93%	19,992 $1.06 Million
Q3 2019 Oct 31, 2019	SELL	$51.58 - $60.15 $947,524 - $1.1 Million	-18,370 Reduced 3.61%	490,908 $27 Million
Q2 2019 Aug 13, 2019	SELL	$50.24 - $56.99 $978,624 - $1.11 Million	-19,479 Reduced 3.68%	509,278 $29 Million
Q1 2019 Apr 30, 2019	SELL	$44.78 - $54.04 $1.57 Million - $1.89 Million	-34,960 Reduced 6.2%	528,757 $28.4 Million
Q4 2018 Feb 04, 2019	SELL	$42.69 - $51.8 $2.89 Million - $3.51 Million	-67,795 Reduced 10.74%	563,717 $25.5 Million
Q3 2018 Nov 13, 2018	SELL	$44.72 - $51.72 $1.33 Million - $1.53 Million	-29,652 Reduced 4.48%	631,512 $32.6 Million
Q2 2018 Aug 07, 2018	SELL	$42.82 - $48.45 $445,713 - $504,316	-10,409 Reduced 1.55%	661,164 $29.1 Million
Q1 2018 Apr 30, 2018	SELL	$44.79 - $52.97 $385,955 - $456,442	-8,617 Reduced 1.27%	671,573 $30.7 Million
Q4 2017 Feb 06, 2018	SELL	$47.28 - $50.9 $1.25 Million - $1.35 Million	-26,447 Reduced 3.74%	680,190 $32.2 Million
Q3 2017 Nov 08, 2017	BUY	$47.92 - $52.8 $33.9 Million - $37.3 Million	706,637	706,637 $34.2 Million

Others Institutions Holding ORCL

# of Institutions

3,572

Shares Held

1.19B

Call Options Held

23.2M

Put Options Held

25.4M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $469B
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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Renaissance Group LLC Oracle Corp Transaction History