Easterly Investment Partners LLC Oracle Corp Transaction History

Easterly Investment Partners LLC

$1.25 Billion
Q4 2024

A detailed history of Easterly Investment Partners LLC transactions in Oracle Corp stock. As of the latest transaction made, Easterly Investment Partners LLC holds 33,791 shares of ORCL stock, worth $5.03 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

33,791

Previous 66,729 49.36%

Holding current value

$5.03 Million

Previous $11.4 Million 50.47%

% of portfolio

0.45%

Previous 0.93%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$165.41 - $192.43 $5.45 Million - $6.34 Million	-32,938 Reduced 49.36%	33,791 $5.63 Million
Q3 2024 Nov 01, 2024	SELL	$125.9 - $170.35 $528,024 - $714,447	-4,194 Reduced 5.91%	66,729 $11.4 Million
Q2 2024 Jul 25, 2024	SELL	$113.75 - $144.64 $204,750 - $260,351	-1,800 Reduced 2.48%	70,923 $10 Million
Q1 2024 May 03, 2024	SELL	$102.46 - $129.24 $265,473 - $334,860	-2,591 Reduced 3.44%	72,723 $9.13 Million
Q4 2023 Feb 14, 2024	BUY	$100.31 - $117.16 $839,293 - $980,277	8,367 Added 12.5%	75,314 $7.94 Million
Q3 2023 Nov 13, 2023	SELL	$104.62 - $126.71 $16,529 - $20,020	-158 Reduced 0.24%	66,947 $7.09 Million
Q2 2023 Nov 13, 2023	SELL	$93.71 - $126.55 $803,938 - $1.09 Million	-8,579 Reduced 11.34%	67,105 $7.99 Million
Q1 2023 Nov 13, 2023	SELL	$82.98 - $92.92 $330,094 - $369,635	-3,978 Reduced 4.99%	75,684 $7.03 Million
Q1 2023 May 02, 2023	BUY	$82.98 - $92.92 $4.34 Million - $4.86 Million	52,331 Added 102.61%	103,332 $9.6 Million
Q4 2022 Nov 13, 2023	SELL	$62.41 - $84.15 $1.48 Million - $1.99 Million	-23,670 Reduced 22.91%	79,662 $6.51 Million
Q4 2022 Feb 10, 2023	SELL	$62.41 - $84.15 $2.05 Million - $2.77 Million	-32,916 Reduced 39.22%	51,001 $4.17 Million
Q3 2022 Nov 09, 2022	SELL	$61.07 - $79.52 $51,115 - $66,558	-837 Reduced 0.99%	83,917 $5.13 Million
Q2 2022 Aug 10, 2022	SELL	$64.05 - $84.07 $23,186 - $30,433	-362 Reduced 0.43%	84,754 $5.92 Million
Q1 2022 May 13, 2022	BUY	$72.47 - $89.28 $770,863 - $949,671	10,637 Added 14.28%	85,116 $7.04 Million
Q4 2021 Aug 02, 2022	BUY	$87.21 - $103.65 $3.01 Million - $3.57 Million	34,479 Added 86.2%	74,479 $6.5 Million
Q4 2021 Feb 08, 2022	SELL	$87.21 - $103.65 $6.55 Million - $7.79 Million	-75,156 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$79.54 - $91.25 $5.98 Million - $6.86 Million	75,156 New	75,156 $6.55 Million

Others Institutions Holding ORCL

# of Institutions

3,642

Shares Held

1.2B

Call Options Held

20.6M

Put Options Held

28.3M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $401B
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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Easterly Investment Partners LLC Oracle Corp Transaction History