Eudaimonia Partners, LLC Oracle Corp Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

A detailed history of Eudaimonia Partners, LLC transactions in Oracle Corp stock. As of the latest transaction made, Eudaimonia Partners, LLC holds 15,933 shares of ORCL stock, worth $2.7 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

15,933

Previous 8,507 87.29%

Holding current value

$2.7 Million

Previous $896,000 123.33%

% of portfolio

0.48%

Previous 0.24%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$102.46 - $129.24 $760,867 - $959,736	7,426 Added 87.29%	15,933 $2 Million
Q4 2023 Feb 08, 2024	BUY	$100.31 - $117.16 $401,540 - $468,991	4,003 Added 88.88%	8,507 $896,000
Q3 2023 Oct 24, 2023	SELL	$104.62 - $126.71 $3,243 - $3,928	-31 Reduced 0.68%	4,504 $477,000
Q2 2023 Jul 19, 2023	SELL	$93.71 - $126.55 $25,770 - $34,801	-275 Reduced 5.72%	4,535 $540,000
Q1 2023 Apr 25, 2023	SELL	$82.98 - $92.92 $6,472 - $7,247	-78 Reduced 1.6%	4,810 $446,000
Q4 2022 Jan 24, 2023	SELL	$62.41 - $84.15 $4,368 - $5,890	-70 Reduced 1.41%	4,888 $0
Q3 2022 Nov 03, 2022	SELL	$61.07 - $79.52 $154,812 - $201,583	-2,535 Reduced 33.83%	4,958 $303,000
Q2 2022 Aug 09, 2022	BUY	$64.05 - $84.07 $34,074 - $44,725	532 Added 7.64%	7,493 $524,000
Q1 2022 May 16, 2022	SELL	$72.47 - $89.28 $48,409 - $59,639	-668 Reduced 8.76%	6,961 $576,000
Q3 2021 Oct 25, 2021	SELL	$79.54 - $91.25 $20,282 - $23,268	-255 Reduced 3.23%	7,629 $665,000
Q2 2021 Aug 13, 2021	BUY	$71.81 - $84.61 $130,981 - $154,328	1,824 Added 30.1%	7,884 $614,000
Q1 2021 May 17, 2021	SELL	$60.36 - $72.64 $70,741 - $85,134	-1,172 Reduced 16.21%	6,060 $425,000
Q4 2020 Feb 18, 2021	SELL	$55.59 - $65.3 $2,612 - $3,069	-47 Reduced 0.65%	7,232 $468,000
Q3 2020 Nov 23, 2020	SELL	$53.99 - $60.94 $10,798 - $12,188	-200 Reduced 2.67%	7,279 $435,000
Q3 2020 Nov 16, 2020	BUY	$53.99 - $60.94 $51,290 - $57,893	950 Added 14.55%	7,479 $447,000
Q2 2020 Aug 14, 2020	SELL	$48.71 - $55.27 $24,014 - $27,248	-493 Reduced 7.02%	6,529 $361,000
Q1 2020 May 05, 2020	BUY	$39.8 - $55.73 $26,108 - $36,558	656 Added 10.3%	7,022 $339,000
Q4 2019 May 05, 2020	BUY	$52.7 - $56.89 $335,488 - $362,161	6,366 New	6,366 $337,000

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 $457B
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 ...

More about ORCL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eudaimonia Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eudaimonia Partners, LLC with notifications on news.

Account

Eudaimonia Partners, LLC Oracle Corp Transaction History