Fort Point Capital Partners LLC Oracle Corp Transaction History

Fort Point Capital Partners LLC

$749 Million
Q1 2024

A detailed history of Fort Point Capital Partners LLC transactions in Oracle Corp stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 5,400 shares of ORCL stock, worth $762,479. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,400

Previous 5,528 2.32%

Holding current value

$762,479

Previous $582,000 16.49%

% of portfolio

0.09%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$102.46 - $129.24 $13,114 - $16,542	-128 Reduced 2.32%	5,400 $678,000
Q4 2023 Feb 09, 2024	BUY	$100.31 - $117.16 $6,219 - $7,263	62 Added 1.13%	5,528 $582,000
Q3 2023 Nov 08, 2023	SELL	$104.62 - $126.71 $313 - $380	-3 Reduced 0.05%	5,466 $578,000
Q2 2023 Aug 14, 2023	BUY	$93.71 - $126.55 $6,465 - $8,731	69 Added 1.28%	5,469 $651,000
Q1 2023 May 11, 2023	BUY	$82.98 - $92.92 $35,266 - $39,491	425 Added 8.54%	5,400 $501,000

Q3 2022 Nov 09, 2022	SELL	$61.07 - $79.52 $64,978 - $84,609	-1,064 Reduced 17.62%	4,975 $304,000
Q2 2022 Aug 15, 2022	SELL	$64.05 - $84.07 $1,857 - $2,438	-29 Reduced 0.48%	6,039 $422,000
Q1 2022 May 13, 2022	SELL	$72.47 - $89.28 $3,551 - $4,374	-49 Reduced 0.8%	6,068 $502,000
Q4 2021 Feb 14, 2022	BUY	$87.21 - $103.65 $8,633 - $10,261	99 Added 1.65%	6,117 $533,000
Q3 2021 Nov 12, 2021	BUY	$79.54 - $91.25 $23,623 - $27,101	297 Added 5.19%	6,018 $524,000
Q2 2021 Jul 30, 2021	SELL	$71.81 - $84.61 $11,489 - $13,537	-160 Reduced 2.72%	5,721 $445,000
Q1 2021 May 10, 2021	BUY	$60.36 - $72.64 $3,621 - $4,358	60 Added 1.03%	5,881 $413,000
Q4 2020 Feb 09, 2021	SELL	$55.59 - $65.3 $47,251 - $55,505	-850 Reduced 12.74%	5,821 $377,000
Q3 2020 Nov 10, 2020	BUY	$53.99 - $60.94 $46,971 - $53,017	870 Added 15.0%	6,671 $398,000
Q2 2020 Aug 13, 2020	SELL	$48.71 - $55.27 $6,673 - $7,571	-137 Reduced 2.31%	5,801 $321,000
Q1 2020 May 14, 2020	BUY	$39.8 - $55.73 $40,038 - $56,064	1,006 Added 20.4%	5,938 $287,000
Q4 2019 Feb 03, 2020	SELL	$52.7 - $56.89 $16,864 - $18,204	-320 Reduced 6.09%	4,932 $261,000
Q2 2019 Aug 09, 2019	SELL	$50.24 - $56.99 $20,096 - $22,796	-400 Reduced 7.08%	5,252 $299,000
Q1 2019 May 13, 2019	SELL	$44.78 - $54.04 $124,757 - $150,555	-2,786 Reduced 33.02%	5,652 $304,000
Q4 2018 Feb 11, 2019	SELL	$42.69 - $51.8 $30,267 - $36,726	-709 Reduced 7.75%	8,438 $381,000
Q3 2018 Nov 14, 2018	BUY	$44.72 - $51.72 $120,520 - $139,385	2,695 Added 41.77%	9,147 $472,000
Q2 2018 Aug 13, 2018	SELL	$42.82 - $48.45 $220,094 - $249,033	-5,140 Reduced 44.34%	6,452 $284,000
Q1 2018 May 15, 2018	BUY	$44.79 - $52.97 $246,121 - $291,070	5,495 Added 90.13%	11,592 $530,000
Q4 2017 Feb 14, 2018	SELL	$47.28 - $50.9 $2.98 Million - $3.21 Million	-63,048 Reduced 91.18%	6,097 $288,000
Q3 2017 Nov 14, 2017	BUY	$47.92 - $52.8 $3.31 Million - $3.65 Million	69,145	69,145 $3.34 Million

Others Institutions Holding ORCL

# of Institutions

3,029

Shares Held

1.14B

Call Options Held

22.9M

Put Options Held

19.3M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $381B
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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Fort Point Capital Partners LLC Oracle Corp Transaction History