Cannell & Co. Oracle Corp Transaction History

Cannell & Co.

$3.01 Billion
Q4 2023

A detailed history of Cannell & Co. transactions in Oracle Corp stock. As of the latest transaction made, Cannell & Co. holds 55,775 shares of ORCL stock, worth $9.5 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

55,775

Previous 55,575 0.36%

Holding current value

$9.5 Million

Previous $5.89 Million 0.1%

% of portfolio

0.2%

Previous 0.21%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$100.31 - $117.16 $20,062 - $23,432	200 Added 0.36%	55,775 $5.88 Million
Q3 2023 Nov 14, 2023	BUY	$104.62 - $126.71 $125,544 - $152,052	1,200 Added 2.21%	55,575 $5.89 Million
Q2 2023 Aug 09, 2023	SELL	$93.71 - $126.55 $60,911 - $82,257	-650 Reduced 1.18%	54,375 $6.48 Million
Q4 2022 Feb 03, 2023	SELL	$62.41 - $84.15 $101,416 - $136,743	-1,625 Reduced 2.87%	55,025 $4.5 Million
Q3 2022 Nov 02, 2022	SELL	$61.07 - $79.52 $103,819 - $135,184	-1,700 Reduced 2.91%	56,650 $3.46 Million
Q2 2022 Aug 08, 2022	SELL	$64.05 - $84.07 $243,325 - $319,381	-3,799 Reduced 6.11%	58,350 $4.08 Million
Q1 2022 May 10, 2022	BUY	$72.47 - $89.28 $3,623 - $4,464	50 Added 0.08%	62,149 $5.14 Million
Q4 2021 Feb 09, 2022	SELL	$87.21 - $103.65 $349,363 - $415,221	-4,006 Reduced 6.06%	62,099 $5.42 Million
Q3 2021 Nov 10, 2021	BUY	$79.54 - $91.25 $180,555 - $207,137	2,270 Added 3.56%	66,105 $5.76 Million
Q2 2021 Aug 09, 2021	SELL	$71.81 - $84.61 $487,948 - $574,924	-6,795 Reduced 9.62%	63,835 $4.97 Million
Q1 2021 May 07, 2021	BUY	$60.36 - $72.64 $3.77 Million - $4.54 Million	62,500 Added 768.76%	70,630 $4.96 Million
Q2 2020 Aug 07, 2020	SELL	$48.71 - $55.27 $14,613 - $16,581	-300 Reduced 3.56%	8,130 $449,000
Q1 2020 May 05, 2020	SELL	$39.8 - $55.73 $25,113 - $35,165	-631 Reduced 6.96%	8,430 $407,000
Q3 2019 Nov 12, 2019	BUY	$51.58 - $60.15 $5,880 - $6,857	114 Added 1.27%	9,061 $499,000
Q2 2019 Aug 12, 2019	SELL	$50.24 - $56.99 $10,198 - $11,568	-203 Reduced 2.22%	8,947 $510,000
Q1 2019 May 14, 2019	BUY	$44.78 - $54.04 $112,308 - $135,532	2,508 Added 37.76%	9,150 $491,000
Q4 2018 Feb 11, 2019	BUY	$42.69 - $51.8 $16,734 - $20,305	392 Added 6.27%	6,642 $300,000
Q2 2018 Aug 06, 2018	SELL	$42.82 - $48.45 $158,434 - $179,265	-3,700 Reduced 37.19%	6,250 $275,000
Q1 2018 May 09, 2018	SELL	$44.79 - $52.97 $330,326 - $390,653	-7,375 Reduced 42.57%	9,950 $455,000
Q4 2017 Feb 13, 2018	BUY	$47.28 - $50.9 $348,690 - $375,387	7,375 Added 74.12%	17,325 $819,000
Q3 2017 Nov 08, 2017	BUY	$47.92 - $52.8 $476,804 - $525,360	9,950	9,950 $481,000

Others Institutions Holding ORCL

# of Institutions

3,180

Shares Held

1.16B

Call Options Held

19.8M

Put Options Held

18.8M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $459B
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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