Castellan Group Oracle Corp Transaction History

Castellan Group

$200 Million
Q2 2024

A detailed history of Castellan Group transactions in Oracle Corp stock. As of the latest transaction made, Castellan Group holds 21,906 shares of ORCL stock, worth $4.03 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

21,906

Previous 22,340 1.94%

Holding current value

$4.03 Million

Previous $2.81 Million 10.23%

% of portfolio

1.54%

Previous 1.49%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$113.75 - $144.64 $49,367 - $62,773	-434 Reduced 1.94%	21,906 $3.09 Million
Q1 2024 May 15, 2024	BUY	$102.46 - $129.24 $264,141 - $333,180	2,578 Added 13.05%	22,340 $2.81 Million
Q3 2023 Nov 14, 2023	SELL	$104.62 - $126.71 $6,172 - $7,475	-59 Reduced 0.3%	19,762 $2.09 Million
Q2 2023 Aug 14, 2023	SELL	$93.71 - $126.55 $590,373 - $797,265	-6,300 Reduced 24.12%	19,821 $2.36 Million
Q1 2023 May 17, 2023	SELL	$82.98 - $92.92 $171,353 - $191,879	-2,065 Reduced 7.33%	26,121 $2.43 Million
Q4 2022 Feb 16, 2023	BUY	$62.41 - $84.15 $49,928 - $67,320	800 Added 2.92%	28,186 $2.3 Million
Q3 2022 Nov 15, 2022	BUY	$61.07 - $79.52 $238,050 - $309,968	3,898 Added 16.6%	27,386 $1.67 Million
Q2 2022 Aug 15, 2022	SELL	$64.05 - $84.07 $75,707 - $99,370	-1,182 Reduced 5.03%	22,306 $1.56 Million
Q2 2022 Aug 15, 2022	BUY	$64.05 - $84.07 $75,707 - $99,370	1,182 Added 5.3%	23,488 $1.94 Million
Q1 2022 May 23, 2022	BUY	$72.47 - $89.28 $446,632 - $550,232	6,163 Added 35.57%	23,488 $1.94 Million
Q4 2021 Feb 16, 2022	BUY	$87.21 - $103.65 $93,750 - $111,423	1,075 Added 6.62%	17,325 $1.51 Million
Q3 2021 Nov 15, 2021	SELL	$79.54 - $91.25 $544,849 - $625,062	-6,850 Reduced 29.65%	16,250 $1.42 Million
Q2 2021 Aug 16, 2021	SELL	$71.81 - $84.61 $28,724 - $33,844	-400 Reduced 1.7%	23,100 $1.8 Million
Q1 2021 May 14, 2021	BUY	$60.36 - $72.64 $196,773 - $236,806	3,260 Added 16.11%	23,500 $1.65 Million
Q4 2020 Feb 16, 2021	BUY	$55.59 - $65.3 $1.13 Million - $1.32 Million	20,240 New	20,240 $1.31 Million

Others Institutions Holding ORCL

# of Institutions

3,361

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 $495B
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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