Concourse Financial Group Securities, Inc. Oracle Corp Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Oracle Corp stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 10,768 shares of ORCL stock, worth $1.79 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,768

Previous 11,777 8.57%

Holding current value

$1.79 Million

Previous $1.66 Million 10.35%

% of portfolio

0.11%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$125.9 - $170.35 $127,033 - $171,883	-1,009 Reduced 8.57%	10,768 $1.83 Million
Q2 2024 Jul 23, 2024	SELL	$113.75 - $144.64 $65,178 - $82,878	-573 Reduced 4.64%	11,777 $1.66 Million
Q1 2024 Apr 30, 2024	SELL	$102.46 - $129.24 $5,123 - $6,462	-50 Reduced 0.4%	12,350 $1.55 Million
Q4 2023 Feb 07, 2024	BUY	$100.31 - $117.16 $272,742 - $318,558	2,719 Added 28.09%	12,400 $1.31 Million
Q3 2023 Oct 25, 2023	BUY	$104.62 - $126.71 $69,363 - $84,008	663 Added 7.35%	9,681 $1.03 Million
Q2 2023 Aug 10, 2023	BUY	$93.71 - $126.55 $15,087 - $20,374	161 Added 1.82%	9,018 $1.07 Million
Q1 2023 May 15, 2023	SELL	$82.98 - $92.92 $16,430 - $18,398	-198 Reduced 2.19%	8,857 $822,000
Q4 2022 Jan 30, 2023	BUY	$62.41 - $84.15 $108,281 - $146,000	1,735 Added 23.7%	9,055 $0
Q3 2022 Nov 15, 2022	BUY	$61.07 - $79.52 $113,651 - $147,986	1,861 Added 34.09%	7,320 $447,000
Q2 2022 Aug 09, 2022	BUY	$64.05 - $84.07 $5,828 - $7,650	91 Added 1.7%	5,459 $381,000
Q1 2022 May 09, 2022	SELL	$72.47 - $89.28 $290,314 - $357,655	-4,006 Reduced 42.74%	5,368 $444,000
Q4 2021 Feb 07, 2022	BUY	$87.21 - $103.65 $24,942 - $29,643	286 Added 3.15%	9,374 $818,000
Q3 2021 Nov 09, 2021	BUY	$79.54 - $91.25 $65,063 - $74,642	818 Added 9.89%	9,088 $792,000
Q2 2021 Aug 13, 2021	BUY	$71.81 - $84.61 $42,296 - $49,835	589 Added 7.67%	8,270 $643,000
Q1 2021 May 13, 2021	BUY	$60.36 - $72.64 $67,059 - $80,703	1,111 Added 16.91%	7,681 $539,000
Q4 2020 Feb 02, 2021	SELL	$55.59 - $65.3 $153,706 - $180,554	-2,765 Reduced 29.62%	6,570 $425,000
Q3 2020 Nov 13, 2020	BUY	$53.99 - $60.94 $50,696 - $57,222	939 Added 11.18%	9,335 $557,000
Q2 2020 Aug 13, 2020	BUY	$48.71 - $55.27 $35,850 - $40,678	736 Added 9.61%	8,396 $464,000
Q1 2020 May 13, 2020	SELL	$39.8 - $55.73 $26,745 - $37,450	-672 Reduced 8.07%	7,660 $370,000
Q4 2019 Feb 14, 2020	BUY	$52.7 - $56.89 $293,433 - $316,763	5,568 Added 201.45%	8,332 $441,000
Q3 2019 Nov 13, 2019	SELL	$51.58 - $60.15 $141,432 - $164,931	-2,742 Reduced 49.8%	2,764 $152,000
Q2 2019 Aug 13, 2019	SELL	$50.24 - $56.99 $41,900 - $47,529	-834 Reduced 13.15%	5,506 $314,000
Q1 2019 May 15, 2019	SELL	$44.78 - $54.04 $47,645 - $57,498	-1,064 Reduced 14.37%	6,340 $340,000
Q4 2018 Feb 14, 2019	BUY	$42.69 - $51.8 $157,013 - $190,520	3,678 Added 98.71%	7,404 $334,000
Q3 2018 Nov 13, 2018	BUY	$44.72 - $51.72 $166,626 - $192,708	3,726 New	3,726 $192,000

Others Institutions Holding ORCL

# of Institutions

3,372

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 $448B
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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Concourse Financial Group Securities, Inc. Oracle Corp Transaction History