Caprock Group, Inc. Oracle Corp Transaction History

Caprock Group, Inc.

$2.71 Billion
Q3 2024

A detailed history of Caprock Group, Inc. transactions in Oracle Corp stock. As of the latest transaction made, Caprock Group, Inc. holds 86,938 shares of ORCL stock, worth $16.7 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

86,938

Previous 86,477 0.53%

Holding current value

$16.7 Million

Previous $12.2 Million 21.29%

% of portfolio

0.55%

Previous 0.5%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$125.9 - $170.35 $58,039 - $78,531	461 Added 0.53%	86,938 $14.8 Million
Q2 2024 Aug 06, 2024	BUY	$113.75 - $144.64 $3.36 Million - $4.27 Million	29,523 Added 51.84%	86,477 $12.2 Million
Q1 2024 Apr 29, 2024	BUY	$102.46 - $129.24 $185,964 - $234,570	1,815 Added 3.29%	56,954 $7.15 Million
Q4 2023 Jan 18, 2024	SELL	$100.31 - $117.16 $507,869 - $593,181	-5,063 Reduced 8.41%	55,139 $5.81 Million
Q3 2023 Oct 18, 2023	BUY	$104.62 - $126.71 $63,922 - $77,419	611 Added 1.03%	60,202 $6.38 Million
Q2 2023 Aug 10, 2023	SELL	$93.71 - $126.55 $417,852 - $564,286	-4,459 Reduced 6.96%	59,591 $7.1 Million
Q1 2023 Apr 26, 2023	SELL	$82.98 - $92.92 $572,727 - $641,333	-6,902 Reduced 9.73%	64,050 $5.95 Million
Q4 2022 Jan 23, 2023	BUY	$62.41 - $84.15 $53,735 - $72,453	861 Added 1.23%	70,952 $0
Q3 2022 Nov 07, 2022	SELL	$61.07 - $79.52 $32,000 - $41,668	-524 Reduced 0.74%	70,091 $4.28 Million
Q2 2022 Jul 26, 2022	BUY	$64.05 - $84.07 $109,141 - $143,255	1,704 Added 2.47%	70,615 $4.93 Million
Q1 2022 Apr 12, 2022	SELL	$72.47 - $89.28 $17,610 - $21,695	-243 Reduced 0.35%	68,911 $5.7 Million
Q4 2021 Jan 18, 2022	BUY	$87.21 - $103.65 $31,482 - $37,417	361 Added 0.52%	69,154 $6.03 Million
Q3 2021 Oct 07, 2021	BUY	$79.54 - $91.25 $53,212 - $61,046	669 Added 0.98%	68,793 $5.99 Million
Q2 2021 Aug 13, 2021	SELL	$71.81 - $84.61 $44,809 - $52,796	-624 Reduced 0.91%	68,124 $5.3 Million
Q1 2021 Apr 29, 2021	SELL	$60.36 - $72.64 $31,266 - $37,627	-518 Reduced 0.75%	68,748 $4.82 Million
Q4 2020 Jan 29, 2021	BUY	$55.59 - $65.3 $28,962 - $34,021	521 Added 0.76%	69,266 $4.48 Million
Q3 2020 Oct 29, 2020	SELL	$53.99 - $60.94 $347,101 - $391,783	-6,429 Reduced 8.55%	68,745 $4.1 Million
Q2 2020 Aug 05, 2020	BUY	$48.71 - $55.27 $78,910 - $89,537	1,620 Added 2.2%	75,174 $4.16 Million
Q1 2020 Apr 28, 2020	BUY	$39.8 - $55.73 $307,455 - $430,514	7,725 Added 11.73%	73,554 $3.56 Million
Q4 2019 Feb 04, 2020	BUY	$52.7 - $56.89 $59,024 - $63,716	1,120 Added 1.73%	65,829 $3.49 Million
Q3 2019 Oct 31, 2019	SELL	$51.58 - $60.15 $50,857 - $59,307	-986 Reduced 1.5%	64,709 $3.56 Million
Q2 2019 Jul 23, 2019	BUY	$50.24 - $56.99 $56,821 - $64,455	1,131 Added 1.75%	65,695 $3.74 Million
Q1 2019 Apr 12, 2019	BUY	$44.78 - $54.04 $86,246 - $104,081	1,926 Added 3.07%	64,564 $3.47 Million
Q4 2018 Jan 29, 2019	BUY	$42.69 - $51.8 $85,892 - $104,221	2,012 Added 3.32%	62,638 $2.83 Million
Q3 2018 Oct 17, 2018	SELL	$44.72 - $51.72 $12,476 - $14,429	-279 Reduced 0.46%	60,626 $3.13 Million
Q2 2018 Jul 23, 2018	SELL	$42.82 - $48.45 $15,586 - $17,635	-364 Reduced 0.59%	60,905 $2.68 Million
Q1 2018 Apr 23, 2018	SELL	$44.79 - $52.97 $46,447 - $54,929	-1,037 Reduced 1.66%	61,269 $2.8 Million
Q4 2017 Jan 17, 2018	BUY	$47.28 - $50.9 $25,814 - $27,791	546 Added 0.88%	62,306 $3.1 Million
Q3 2017 Oct 23, 2017	BUY	$47.92 - $52.8 $2.96 Million - $3.26 Million	61,760	61,760 $2.99 Million

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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Caprock Group, Inc. Oracle Corp Transaction History