Freestone Capital Holdings, LLC Oracle Corp Transaction History

Freestone Capital Holdings, LLC

  • $2.9 Billion
  • Q3 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Oracle Corp stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 108,900 shares of ORCL stock, worth $20.4 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
108,900
Previous 107,761 1.06%
Holding current value
$20.4 Million
Previous $15.2 Million 21.93%
% of portfolio
0.64%
Previous 0.55%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$125.9 - $170.35 $143,400 - $194,028
1,139 Added 1.06%
108,900 $18.6 Million
Q2 2024

Aug 13, 2024
BUY
$113.75 - $144.64 $206,797 - $262,955
1,818 Added 1.72%
107,761 $15.2 Million
Q1 2024

May 14, 2024
BUY
$102.46 - $129.24 $1.09 Million - $1.38 Million
10,646 Added 11.17%
105,943 $13.3 Million
Q4 2023

Feb 13, 2024
SELL
$100.31 - $117.16 $104,121 - $121,612
-1,038 Reduced 1.08%
95,297 $10 Million
Q3 2023

Nov 14, 2023
SELL
$104.62 - $126.71 $963,759 - $1.17 Million
-9,212 Reduced 8.73%
96,335 $10.2 Million
Q2 2023

Aug 09, 2023
SELL
$93.71 - $126.55 $142,345 - $192,229
-1,519 Reduced 1.42%
105,547 $12.6 Million
Q1 2023

May 12, 2023
SELL
$82.98 - $92.92 $361,045 - $404,294
-4,351 Reduced 3.91%
107,066 $9.95 Million
Q4 2022

Feb 13, 2023
SELL
$62.41 - $84.15 $1.06 Million - $1.43 Million
-16,966 Reduced 13.22%
111,417 $9.11 Million
Q3 2022

Nov 09, 2022
SELL
$61.07 - $79.52 $1.11 Million - $1.45 Million
-18,221 Reduced 12.43%
128,383 $7.84 Million
Q2 2022

Aug 09, 2022
SELL
$64.05 - $84.07 $1.62 Million - $2.12 Million
-25,216 Reduced 14.68%
146,604 $10.2 Million
Q1 2022

May 12, 2022
SELL
$72.47 - $89.28 $368,654 - $454,167
-5,087 Reduced 2.88%
171,820 $14.2 Million
Q4 2021

Feb 14, 2022
BUY
$87.21 - $103.65 $78,750 - $93,595
903 Added 0.51%
176,907 $15.4 Million
Q3 2021

Nov 15, 2021
SELL
$79.54 - $91.25 $1.11 Million - $1.27 Million
-13,915 Reduced 7.33%
176,004 $15.3 Million
Q2 2021

Aug 16, 2021
SELL
$71.81 - $84.61 $346,052 - $407,735
-4,819 Reduced 2.47%
189,919 $14.8 Million
Q1 2021

May 17, 2021
SELL
$60.36 - $72.64 $471,170 - $567,027
-7,806 Reduced 3.85%
194,738 $13.7 Million
Q4 2020

Feb 16, 2021
BUY
$55.59 - $65.3 $511,316 - $600,629
9,198 Added 4.76%
202,544 $13.1 Billion
Q3 2020

Nov 06, 2020
BUY
$53.99 - $60.94 $169,960 - $191,839
3,148 Added 1.66%
193,346 $11.5 Million
Q2 2020

Aug 04, 2020
BUY
$48.71 - $55.27 $1.03 Million - $1.17 Million
21,098 Added 12.48%
190,198 $10.5 Million
Q1 2020

May 12, 2020
SELL
$39.8 - $55.73 $989,507 - $1.39 Million
-24,862 Reduced 12.82%
169,100 $8.17 Million
Q4 2019

Feb 04, 2020
BUY
$52.7 - $56.89 $1.13 Million - $1.22 Million
21,419 Added 12.41%
193,962 $10.3 Million
Q3 2019

Nov 07, 2019
SELL
$51.58 - $60.15 $1.27 Million - $1.48 Million
-24,597 Reduced 12.48%
172,543 $9.5 Million
Q2 2019

Aug 05, 2019
SELL
$50.24 - $56.99 $7.48 Million - $8.49 Million
-148,917 Reduced 43.03%
197,140 $11.2 Million
Q1 2019

May 08, 2019
SELL
$44.78 - $54.04 $4.15 Million - $5.01 Million
-92,736 Reduced 21.13%
346,057 $18.6 Million
Q4 2018

Feb 12, 2019
SELL
$42.69 - $51.8 $1.7 Million - $2.06 Million
-39,828 Reduced 8.32%
438,793 $19.8 Million
Q3 2018

Nov 13, 2018
BUY
$44.72 - $51.72 $648,574 - $750,095
14,503 Added 3.12%
478,621 $24.7 Million
Q2 2018

Aug 14, 2018
BUY
$42.82 - $48.45 $84,697 - $95,834
1,978 Added 0.43%
464,118 $20.4 Million
Q1 2018

May 15, 2018
BUY
$44.79 - $52.97 $580,523 - $686,544
12,961 Added 2.89%
462,140 $21.1 Million
Q4 2017

Feb 13, 2018
BUY
$47.28 - $50.9 $150,019 - $161,505
3,173 Added 0.71%
449,179 $21.2 Million
Q3 2017

Nov 14, 2017
SELL
$47.92 - $52.8 $167,240 - $184,272
-3,490 Reduced 0.78%
446,006 $21.6 Million
Q2 2017

Aug 15, 2017
BUY
N/A
449,496
449,496 $22.5 Million

Others Institutions Holding ORCL

# of Institutions
3,361
Shares Held
1.17B
Call Options Held
20.7M
Put Options Held
20.2M
View Full List

About ORACLE CORP

ORCL Quotes by TradingView
  • Ticker ORCL
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 2,696,169,984
  • Market Cap $504B
  • 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

Track Freestone Capital Holdings, LLC Portfolio

Follow Freestone Capital Holdings, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Freestone Capital Holdings, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email