Foundry Partners, LLC Oracle Corp Transaction History

Foundry Partners, LLC

$1.95 Billion
Q3 2024

A detailed history of Foundry Partners, LLC transactions in Oracle Corp stock. As of the latest transaction made, Foundry Partners, LLC holds 62,123 shares of ORCL stock, worth $10.6 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

62,123

Previous 76,367 18.65%

Holding current value

$10.6 Million

Previous $10.8 Million 1.86%

% of portfolio

0.54%

Previous 0.59%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$125.9 - $170.35 $1.79 Million - $2.43 Million	-14,244 Reduced 18.65%	62,123 $10.6 Million
Q2 2024 Aug 05, 2024	SELL	$113.75 - $144.64 $3.67 Million - $4.66 Million	-32,227 Reduced 29.68%	76,367 $10.8 Million
Q1 2024 May 08, 2024	BUY	$102.46 - $129.24 $154,202 - $194,506	1,505 Added 1.41%	108,594 $13.6 Million
Q4 2023 Feb 01, 2024	SELL	$100.31 - $117.16 $1.18 Million - $1.37 Million	-11,715 Reduced 9.86%	107,089 $11.3 Million
Q3 2023 Nov 09, 2023	BUY	$104.62 - $126.71 $508,034 - $615,303	4,856 Added 4.26%	118,804 $12.6 Million
Q2 2023 Jul 12, 2023	SELL	$93.71 - $126.55 $1.87 Million - $2.52 Million	-19,951 Reduced 14.9%	113,948 $13.6 Million
Q1 2023 May 03, 2023	SELL	$82.98 - $92.92 $4.98 Million - $5.58 Million	-60,062 Reduced 30.97%	133,899 $12.4 Million
Q4 2022 Jan 30, 2023	SELL	$62.41 - $84.15 $4.79 Million - $6.46 Million	-76,804 Reduced 28.37%	193,961 $15.9 Million
Q3 2022 Oct 21, 2022	BUY	$61.07 - $79.52 $145,041 - $188,860	2,375 Added 0.88%	270,765 $16.5 Million
Q2 2022 Jul 28, 2022	BUY	$64.05 - $84.07 $2.8 Million - $3.68 Million	43,775 Added 19.49%	268,390 $18.8 Million
Q1 2022 Apr 14, 2022	SELL	$72.47 - $89.28 $338,797 - $417,384	-4,675 Reduced 2.04%	224,615 $18.6 Million
Q4 2021 Jan 26, 2022	SELL	$87.21 - $103.65 $4.86 Million - $5.78 Million	-55,775 Reduced 19.57%	229,290 $20 Million
Q3 2021 Oct 14, 2021	BUY	$79.54 - $91.25 $35,793 - $41,062	450 Added 0.16%	285,065 $24.8 Million
Q2 2021 Jul 23, 2021	SELL	$71.81 - $84.61 $7.1 Million - $8.37 Million	-98,925 Reduced 25.79%	284,615 $22.2 Million
Q1 2021 May 12, 2021	BUY	$60.36 - $72.64 $1.87 Million - $2.25 Million	31,025 Added 8.8%	383,540 $26.9 Million
Q4 2020 Feb 04, 2021	BUY	$55.59 - $65.3 $2.17 Million - $2.55 Million	38,987 Added 12.43%	352,515 $22.8 Million
Q3 2020 Oct 23, 2020	BUY	$53.99 - $60.94 $16.9 Million - $19.1 Million	313,528 New	313,528 $18.7 Million
Q4 2017 Jan 25, 2018	SELL	$47.28 - $50.9 $15.2 Million - $16.3 Million	-320,695 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	$47.92 - $52.8 $15.4 Million - $16.9 Million	320,695	320,695 $15.5 Million

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 $462B
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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Foundry Partners, LLC Oracle Corp Transaction History