Alpine Woods Capital Investors, LLC Oracle Corp Transaction History

Alpine Woods Capital Investors, LLC

$626 Million
Q3 2024

A detailed history of Alpine Woods Capital Investors, LLC transactions in Oracle Corp stock. As of the latest transaction made, Alpine Woods Capital Investors, LLC holds 10,913 shares of ORCL stock, worth $1.85 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

10,913

Previous 2,733 299.3%

Holding current value

$1.85 Million

Previous $385,000 382.86%

% of portfolio

0.3%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$125.9 - $170.35 $1.03 Million - $1.39 Million	8,180 Added 299.3%	10,913 $1.86 Million
Q2 2024 Aug 06, 2024	SELL	$113.75 - $144.64 $2.36 Million - $3 Million	-20,751 Reduced 88.36%	2,733 $385,000
Q1 2024 May 01, 2024	SELL	$102.46 - $129.24 $631,768 - $796,893	-6,166 Reduced 20.8%	23,484 $2.95 Million
Q4 2023 Jan 24, 2024	BUY	$100.31 - $117.16 $527,630 - $616,261	5,260 Added 21.57%	29,650 $3.13 Million
Q3 2023 Nov 08, 2023	BUY	$104.62 - $126.71 $331,436 - $401,417	3,168 Added 14.93%	24,390 $2.58 Million
Q2 2023 Aug 02, 2023	BUY	$93.71 - $126.55 $90,055 - $121,614	961 Added 4.74%	21,222 $2.53 Million
Q1 2023 May 08, 2023	SELL	$82.98 - $92.92 $2,738 - $3,066	-33 Reduced 0.16%	20,261 $1.88 Million
Q4 2022 Feb 08, 2023	BUY	$62.41 - $84.15 $300,691 - $405,434	4,818 Added 31.13%	20,294 $1.66 Million
Q3 2022 Oct 31, 2022	SELL	$61.07 - $79.52 $366 - $477	-6 Reduced 0.04%	15,476 $945,000
Q2 2022 Aug 02, 2022	SELL	$64.05 - $84.07 $4,867 - $6,389	-76 Reduced 0.49%	15,482 $1.08 Million
Q1 2022 May 10, 2022	BUY	$72.47 - $89.28 $2,391 - $2,946	33 Added 0.21%	15,558 $1.29 Million
Q4 2021 Feb 03, 2022	SELL	$87.21 - $103.65 $24,244 - $28,814	-278 Reduced 1.76%	15,525 $1.35 Million
Q3 2021 Nov 12, 2021	SELL	$79.54 - $91.25 $122,650 - $140,707	-1,542 Reduced 8.89%	15,803 $1.38 Million
Q2 2021 Aug 09, 2021	SELL	$71.81 - $84.61 $37,772 - $44,504	-526 Reduced 2.94%	17,345 $1.35 Million
Q1 2021 May 11, 2021	SELL	$60.36 - $72.64 $9,476 - $11,404	-157 Reduced 0.87%	17,871 $1.25 Million
Q4 2020 Feb 01, 2021	SELL	$55.59 - $65.3 $24,848 - $29,189	-447 Reduced 2.42%	18,028 $1.17 Million
Q3 2020 Nov 02, 2020	BUY	$53.99 - $60.94 $125,580 - $141,746	2,326 Added 14.4%	18,475 $1.1 Million
Q2 2020 Aug 10, 2020	BUY	$48.71 - $55.27 $42,475 - $48,195	872 Added 5.71%	16,149 $893,000
Q1 2020 May 04, 2020	BUY	$39.8 - $55.73 $260,968 - $365,421	6,557 Added 75.19%	15,277 $738,000
Q4 2019 Feb 07, 2020	BUY	$52.7 - $56.89 $459,544 - $496,080	8,720 New	8,720 $462,000
Q2 2018 Aug 09, 2018	SELL	$42.82 - $48.45 $1.88 Million - $2.13 Million	-44,000 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$44.79 - $52.97 $313,530 - $370,790	7,000 Added 18.92%	44,000 $2.01 Million
Q3 2017 Nov 08, 2017	BUY	$47.92 - $52.8 $1.77 Million - $1.95 Million	37,000	37,000 $1.79 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 $457B
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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Alpine Woods Capital Investors, LLC Oracle Corp Transaction History