Columbus Macro, LLC Oracle Corp Transaction History

Columbus Macro, LLC

$274 Million
Q3 2024

A detailed history of Columbus Macro, LLC transactions in Oracle Corp stock. As of the latest transaction made, Columbus Macro, LLC holds 1,806 shares of ORCL stock, worth $309,566. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,806

Previous 1,892 4.55%

Holding current value

$309,566

Previous $267,000 14.98%

% of portfolio

0.11%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$125.9 - $170.35 $10,827 - $14,650	-86 Reduced 4.55%	1,806 $307,000
Q2 2024 Jul 12, 2024	SELL	$113.75 - $144.64 $4,891 - $6,219	-43 Reduced 2.22%	1,892 $267,000
Q1 2024 Apr 12, 2024	SELL	$102.46 - $129.24 $7,786 - $9,822	-76 Reduced 3.78%	1,935 $243,000
Q4 2023 Jan 19, 2024	SELL	$100.31 - $117.16 $7,824 - $9,138	-78 Reduced 3.73%	2,011 $212,000
Q3 2023 Oct 13, 2023	SELL	$104.62 - $126.71 $61,202 - $74,125	-585 Reduced 21.88%	2,089 $221,000
Q2 2023 Jul 21, 2023	SELL	$93.71 - $126.55 $137,004 - $185,016	-1,462 Reduced 35.35%	2,674 $318,000
Q1 2023 Apr 27, 2023	BUY	$82.98 - $92.92 $29,457 - $32,986	355 Added 9.39%	4,136 $384,000
Q4 2022 Feb 02, 2023	SELL	$62.41 - $84.15 $4,618 - $6,227	-74 Reduced 1.92%	3,781 $309,000
Q3 2022 Oct 21, 2022	SELL	$61.07 - $79.52 $7,023 - $9,144	-115 Reduced 2.9%	3,855 $235,000
Q2 2022 Jul 27, 2022	BUY	$64.05 - $84.07 $4,419 - $5,800	69 Added 1.77%	3,970 $277,000
Q1 2022 Apr 26, 2022	SELL	$72.47 - $89.28 $7,754 - $9,552	-107 Reduced 2.67%	3,901 $323,000
Q4 2021 Jan 21, 2022	SELL	$87.21 - $103.65 $41,773 - $49,648	-479 Reduced 10.68%	4,008 $349,000
Q3 2021 Oct 22, 2021	SELL	$79.54 - $91.25 $17,180 - $19,710	-216 Reduced 4.59%	4,487 $391,000
Q2 2021 Jul 21, 2021	SELL	$71.81 - $84.61 $10,771 - $12,691	-150 Reduced 3.09%	4,703 $366,000
Q1 2021 Apr 23, 2021	SELL	$60.36 - $72.64 $66,878 - $80,485	-1,108 Reduced 18.59%	4,853 $340,000
Q4 2020 Jan 26, 2021	SELL	$55.59 - $65.3 $50,753 - $59,618	-913 Reduced 13.28%	5,961 $386,000
Q3 2020 Oct 30, 2020	SELL	$53.99 - $60.94 $65,003 - $73,371	-1,204 Reduced 14.9%	6,874 $410,000
Q2 2020 Jul 31, 2020	SELL	$48.71 - $55.27 $35,266 - $40,015	-724 Reduced 8.23%	8,078 $446,000
Q1 2020 May 04, 2020	SELL	$39.8 - $55.73 $15,681 - $21,957	-394 Reduced 4.28%	8,802 $425,000
Q4 2019 Jan 27, 2020	SELL	$52.7 - $56.89 $30,724 - $33,166	-583 Reduced 5.96%	9,196 $487,000
Q3 2019 Oct 22, 2019	SELL	$51.58 - $60.15 $115,332 - $134,495	-2,236 Reduced 18.61%	9,779 $538,000
Q2 2019 Jul 16, 2019	SELL	$50.24 - $56.99 $14,469 - $16,413	-288 Reduced 2.34%	12,015 $684,000
Q1 2019 Apr 22, 2019	SELL	$44.78 - $54.04 $19,121 - $23,075	-427 Reduced 3.35%	12,303 $661,000
Q4 2018 Jan 14, 2019	SELL	$42.69 - $51.8 $16,264 - $19,735	-381 Reduced 2.91%	12,730 $575,000
Q3 2018 Oct 12, 2018	BUY	$44.72 - $51.72 $28,665 - $33,152	641 Added 5.14%	13,111 $676,000
Q2 2018 Jul 19, 2018	SELL	$42.82 - $48.45 $11,775 - $13,323	-275 Reduced 2.16%	12,470 $549,000
Q1 2018 Apr 17, 2018	SELL	$44.79 - $52.97 $15,990 - $18,910	-357 Reduced 2.72%	12,745 $583,000
Q4 2017 Feb 02, 2018	BUY	$47.28 - $50.9 $619,462 - $666,891	13,102	13,102 $619,000

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 $462B
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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Columbus Macro, LLC Oracle Corp Transaction History