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 $18.5 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
108,900
Previous 107,761 1.06%
Holding current value
$18.5 Million
Previous $15.2 Million 21.93%
% of portfolio
0.64%
Previous 0.55%

Shares

32 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

Nov 22, 2024
BUY
$113.75 - $144.64 $206,797 - $262,955
1,818 Added 1.72%
107,761 $15.2 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

Nov 22, 2024
SELL
$102.46 - $129.24 $302,974 - $382,162
-2,957 Reduced 2.72%
105,943 $13.3 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
3,371
Shares Held
1.17B
Call Options Held
22.8M
Put Options Held
22.6M
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 $458B
  • 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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