Fundamentun, LLC Oracle Corp Transaction History

Fundamentun, LLC

$958 Million
Q1 2024

A detailed history of Fundamentun, LLC transactions in Oracle Corp stock. As of the latest transaction made, Fundamentun, LLC holds 4,013 shares of ORCL stock, worth $581,202. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,013

Previous 4,664 13.96%

Holding current value

$581,202

Previous $491,000 2.65%

% of portfolio

0.05%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$102.46 - $129.24 $66,701 - $84,135	-651 Reduced 13.96%	4,013 $504,000
Q4 2023 Jan 24, 2024	SELL	$100.31 - $117.16 $34,807 - $40,654	-347 Reduced 6.92%	4,664 $491,000
Q3 2023 Oct 24, 2023	BUY	$104.62 - $126.71 $135,692 - $164,342	1,297 Added 34.92%	5,011 $530,000
Q2 2023 Jul 18, 2023	BUY	$93.71 - $126.55 $562 - $759	6 Added 0.16%	3,714 $442,000
Q1 2023 May 01, 2023	BUY	$82.98 - $92.92 $97,086 - $108,716	1,170 Added 46.1%	3,708 $344,000

Q4 2022 Jan 19, 2023	BUY	$62.41 - $84.15 $158,396 - $213,572	2,538 New	2,538 $0
Q3 2022 Oct 24, 2022	SELL	$61.07 - $79.52 $180,095 - $234,504	-2,949 Closed	0 $0
Q2 2022 Sep 06, 2022	SELL	$64.05 - $84.07 $4,995 - $6,557	-78 Reduced 2.58%	2,949 $206,000
Q1 2022 Apr 26, 2022	BUY	$72.47 - $89.28 $434 - $535	6 Added 0.2%	3,027 $250,000
Q4 2021 Jan 14, 2022	SELL	$87.21 - $103.65 $5,145 - $6,115	-59 Reduced 1.92%	3,021 $263,000
Q3 2021 Oct 19, 2021	BUY	$79.54 - $91.25 $39,133 - $44,895	492 Added 19.01%	3,080 $268,000
Q2 2021 Jul 19, 2021	BUY	$71.81 - $84.61 $185,844 - $218,970	2,588 New	2,588 $202,000
Q1 2020 May 04, 2020	SELL	$39.8 - $55.73 $369,702 - $517,675	-9,289 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$52.7 - $56.89 $248,111 - $267,838	4,708 Added 102.77%	9,289 $492,000
Q3 2019 Nov 12, 2019	BUY	$51.58 - $60.15 $236,287 - $275,547	4,581 New	4,581 $252,000

Others Institutions Holding ORCL

# of Institutions

3,035

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 $390B
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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