Fort, L.P. Oracle Corp Transaction History

Fort, L.P.

$38.5 Million
Q3 2024

A detailed history of Fort, L.P. transactions in Oracle Corp stock. As of the latest transaction made, Fort, L.P. holds 1,841 shares of ORCL stock, worth $354,263. This represents 0.81% of its overall portfolio holdings.

Number of Shares

1,841

Previous 1,989 7.44%

Holding current value

$354,263

Previous $280,000 11.79%

% of portfolio

0.81%

Previous 0.73%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$125.9 - $170.35 $18,633 - $25,211	-148 Reduced 7.44%	1,841 $313,000
Q2 2024 Aug 13, 2024	SELL	$113.75 - $144.64 $70,980 - $90,255	-624 Reduced 23.88%	1,989 $280,000
Q1 2024 May 14, 2024	BUY	$102.46 - $129.24 $2,766 - $3,489	27 Added 1.04%	2,613 $328,000
Q3 2023 Nov 13, 2023	SELL	$104.62 - $126.71 $17,576 - $21,287	-168 Reduced 6.1%	2,586 $273,000
Q2 2023 Aug 11, 2023	SELL	$93.71 - $126.55 $44,231 - $59,731	-472 Reduced 14.63%	2,754 $327,000
Q1 2023 May 12, 2023	SELL	$82.98 - $92.92 $104,305 - $116,800	-1,257 Reduced 28.04%	3,226 $299,000
Q4 2022 Feb 13, 2023	SELL	$62.41 - $84.15 $137,302 - $185,130	-2,200 Reduced 32.92%	4,483 $366,000
Q3 2022 Nov 10, 2022	SELL	$61.07 - $79.52 $247,944 - $322,851	-4,060 Reduced 37.79%	6,683 $408,000
Q2 2022 Aug 12, 2022	SELL	$64.05 - $84.07 $378,343 - $496,601	-5,907 Reduced 35.48%	10,743 $751,000
Q1 2022 May 13, 2022	SELL	$72.47 - $89.28 $115,082 - $141,776	-1,588 Reduced 8.71%	16,650 $1.38 Million
Q4 2021 Feb 11, 2022	SELL	$87.21 - $103.65 $257,879 - $306,493	-2,957 Reduced 13.95%	18,238 $1.59 Million
Q3 2021 Nov 12, 2021	SELL	$79.54 - $91.25 $298,752 - $342,735	-3,756 Reduced 15.05%	21,195 $1.85 Million
Q2 2021 Aug 13, 2021	SELL	$71.81 - $84.61 $213,634 - $251,714	-2,975 Reduced 10.65%	24,951 $1.94 Million
Q1 2021 May 14, 2021	BUY	$60.36 - $72.64 $26,860 - $32,324	445 Added 1.62%	27,926 $1.96 Million
Q4 2020 Feb 12, 2021	BUY	$55.59 - $65.3 $311,192 - $365,549	5,598 Added 25.58%	27,481 $1.78 Million
Q3 2020 Nov 13, 2020	BUY	$53.99 - $60.94 $182,756 - $206,281	3,385 Added 18.3%	21,883 $1.31 Million
Q2 2020 Aug 13, 2020	SELL	$48.71 - $55.27 $1.54 Million - $1.75 Million	-31,670 Reduced 63.13%	18,498 $1.02 Million
Q1 2020 May 14, 2020	BUY	$39.8 - $55.73 $43,222 - $60,522	1,086 Added 2.21%	50,168 $2.43 Million
Q4 2019 Feb 13, 2020	SELL	$52.7 - $56.89 $17,127 - $18,489	-325 Reduced 0.66%	49,082 $2.6 Million
Q3 2019 Nov 13, 2019	BUY	$51.58 - $60.15 $876 - $1,022	17 Added 0.03%	49,407 $2.72 Million
Q2 2019 Aug 13, 2019	BUY	$50.24 - $56.99 $172,624 - $195,817	3,436 Added 7.48%	49,390 $2.81 Million
Q1 2019 May 14, 2019	BUY	$44.78 - $54.04 $105,098 - $126,831	2,347 Added 5.38%	45,954 $2.47 Million
Q4 2018 Feb 13, 2019	BUY	$42.69 - $51.8 $649,485 - $788,085	15,214 Added 53.58%	43,607 $1.97 Million
Q3 2018 Nov 13, 2018	BUY	$44.72 - $51.72 $614,765 - $710,994	13,747 Added 93.86%	28,393 $1.46 Million
Q2 2018 Aug 14, 2018	BUY	$42.82 - $48.45 $34,598 - $39,147	808 Added 5.84%	14,646 $645,000
Q1 2018 May 09, 2018	SELL	$44.79 - $52.97 $256,422 - $303,253	-5,725 Reduced 29.26%	13,838 $633,000
Q4 2017 Feb 13, 2018	SELL	$47.28 - $50.9 $7.01 Million - $7.55 Million	-148,364 Reduced 88.35%	19,563 $925,000
Q3 2017 Nov 13, 2017	BUY	$47.92 - $52.8 $8.05 Million - $8.87 Million	167,927	167,927 $8.12 Million

Others Institutions Holding ORCL

# of Institutions

3,363

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 $519B
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

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