Ballast, Inc. Oracle Corp Transaction History

Ballast, Inc.

$350 Million
Q3 2024

A detailed history of Ballast, Inc. transactions in Oracle Corp stock. As of the latest transaction made, Ballast, Inc. holds 4,424 shares of ORCL stock, worth $750,797. This represents 0.22% of its overall portfolio holdings.

Number of Shares

4,424

Previous 4,422 0.05%

Holding current value

$750,797

Previous $624,000 20.67%

% of portfolio

0.22%

Previous 0.19%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$125.9 - $170.35 $251 - $340	2 Added 0.05%	4,424 $753,000
Q4 2022 Jan 26, 2023	SELL	$62.41 - $84.15 $15,540 - $20,953	-249 Reduced 5.33%	4,422 $0
Q3 2022 Oct 18, 2022	SELL	$61.07 - $79.52 $18,321 - $23,856	-300 Reduced 6.04%	4,671 $285,000
Q2 2022 Jul 14, 2022	SELL	$64.05 - $84.07 $256 - $336	-4 Reduced 0.08%	4,971 $347,000
Q1 2022 Apr 18, 2022	SELL	$72.47 - $89.28 $21,741 - $26,784	-300 Reduced 5.69%	4,975 $411,000
Q4 2021 Jan 18, 2022	BUY	$87.21 - $103.65 $52,325 - $62,190	600 Added 12.83%	5,275 $460,000
Q2 2020 Aug 11, 2020	SELL	$48.71 - $55.27 $12,177 - $13,817	-250 Reduced 5.08%	4,675 $258,000
Q1 2020 Apr 17, 2020	SELL	$39.8 - $55.73 $37,412 - $52,386	-940 Reduced 16.03%	4,925 $238,000
Q4 2019 Jan 14, 2020	SELL	$52.7 - $56.89 $31,620 - $34,134	-600 Reduced 9.28%	5,865 $310,000
Q4 2018 Feb 01, 2019	SELL	$42.69 - $51.8 $2,774 - $3,367	-65 Reduced 1.0%	6,465 $292,000
Q3 2018 Nov 02, 2018	SELL	$44.72 - $51.72 $7,155 - $8,275	-160 Reduced 2.39%	6,530 $337,000
Q2 2018 Jul 19, 2018	BUY	$42.82 - $48.45 $6,851 - $7,752	160 Added 2.45%	6,690 $295,000
Q4 2017 Feb 12, 2018	BUY	$47.28 - $50.9 $308,738 - $332,377	6,530	6,530 $309,000

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 $458B
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

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