Cable Hill Partners, LLC Oracle Corp Transaction History

Cable Hill Partners, LLC

$964 Million
Q3 2024

A detailed history of Cable Hill Partners, LLC transactions in Oracle Corp stock. As of the latest transaction made, Cable Hill Partners, LLC holds 16,702 shares of ORCL stock, worth $3.21 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

16,702

Previous 17,359 3.78%

Holding current value

$3.21 Million

Previous $2.45 Million 16.08%

% of portfolio

0.3%

Previous 0.28%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$125.9 - $170.35 $82,716 - $111,919	-657 Reduced 3.78%	16,702 $2.85 Million
Q2 2024 Jul 22, 2024	BUY	$113.75 - $144.64 $72,458 - $92,135	637 Added 3.81%	17,359 $2.45 Million
Q4 2023 Jan 31, 2024	SELL	$100.31 - $117.16 $2,608 - $3,046	-26 Reduced 0.16%	16,722 $1.76 Million
Q3 2023 Oct 27, 2023	BUY	$104.62 - $126.71 $76,686 - $92,878	733 Added 4.58%	16,748 $1.77 Million
Q2 2023 Jul 19, 2023	SELL	$93.71 - $126.55 $82,371 - $111,237	-879 Reduced 5.2%	16,015 $1.91 Million
Q1 2023 May 04, 2023	SELL	$82.98 - $92.92 $124,138 - $139,008	-1,496 Reduced 8.13%	16,894 $1.57 Million
Q4 2022 Feb 06, 2023	BUY	$62.41 - $84.15 $31,704 - $42,748	508 Added 2.84%	18,390 $1.5 Million
Q3 2022 Nov 14, 2022	BUY	$61.07 - $79.52 $36,947 - $48,109	605 Added 3.5%	17,882 $1.09 Million
Q2 2022 Aug 11, 2022	BUY	$64.05 - $84.07 $26,388 - $34,636	412 Added 2.44%	17,277 $1.21 Million
Q1 2022 May 16, 2022	BUY	$72.47 - $89.28 $116,604 - $143,651	1,609 Added 10.55%	16,865 $1.4 Million
Q4 2021 Feb 11, 2022	BUY	$87.21 - $103.65 $28,692 - $34,100	329 Added 2.2%	15,256 $1.33 Million
Q3 2021 Nov 16, 2021	BUY	$79.54 - $91.25 $19,964 - $22,903	251 Added 1.71%	14,927 $1.3 Million
Q2 2021 Aug 13, 2021	SELL	$71.81 - $84.61 $20,322 - $23,944	-283 Reduced 1.89%	14,676 $1.14 Million
Q1 2021 May 17, 2021	BUY	$60.36 - $72.64 $7,243 - $8,716	120 Added 0.81%	14,959 $1.05 Million
Q4 2020 Feb 09, 2021	BUY	$55.59 - $65.3 $9,728 - $11,427	175 Added 1.19%	14,839 $960,000
Q3 2020 Nov 13, 2020	BUY	$53.99 - $60.94 $134,975 - $152,350	2,500 Added 20.55%	14,664 $875,000
Q4 2019 Feb 04, 2020	BUY	$52.7 - $56.89 $36,679 - $39,595	696 Added 6.07%	12,164 $644,000
Q2 2019 Aug 06, 2019	BUY	$50.24 - $56.99 $493,407 - $559,698	9,821 Added 596.3%	11,468 $653,000
Q1 2019 May 10, 2019	BUY	$44.78 - $54.04 $7,299 - $8,808	163 Added 10.98%	1,647 $88,000
Q1 2018 Apr 20, 2018	SELL	$44.79 - $52.97 $24,634 - $29,133	-550 Reduced 27.04%	1,484 $67,000
Q4 2017 Feb 22, 2018	SELL	$47.28 - $50.9 $10,779 - $11,605	-228 Reduced 10.08%	2,034 $98,000
Q3 2017 Oct 27, 2017	SELL	$47.92 - $52.8 $26,212 - $28,881	-547 Reduced 19.47%	2,262 $109,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,809	2,809 $139,000

Others Institutions Holding ORCL

# of Institutions

3,363

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 $518B
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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Cable Hill Partners, LLC Oracle Corp Transaction History