Gabelli Funds LLC Oracle Corp Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Oracle Corp stock. As of the latest transaction made, Gabelli Funds LLC holds 6,124 shares of ORCL stock, worth $946,158. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,124

Previous 6,762 9.44%

Holding current value

$946,158

Previous $954,000 9.33%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$125.9 - $170.35 $80,324 - $108,683	-638 Reduced 9.44%	6,124 $1.04 Million
Q2 2024 Aug 13, 2024	SELL	$113.75 - $144.64 $64,723 - $82,300	-569 Reduced 7.76%	6,762 $954,000
Q1 2024 May 14, 2024	SELL	$102.46 - $129.24 $50,820 - $64,103	-496 Reduced 6.34%	7,331 $920,000
Q4 2023 Feb 13, 2024	BUY	$100.31 - $117.16 $54,267 - $63,383	541 Added 7.43%	7,827 $825,000
Q3 2023 Nov 08, 2023	BUY	$104.62 - $126.71 $77,418 - $93,765	740 Added 11.3%	7,286 $771,000
Q2 2023 Aug 10, 2023	SELL	$93.71 - $126.55 $60,911 - $82,257	-650 Reduced 9.03%	6,546 $779,000
Q1 2023 May 12, 2023	SELL	$82.98 - $92.92 $41,490 - $46,460	-500 Reduced 6.5%	7,196 $668,000
Q4 2022 Feb 13, 2023	SELL	$62.41 - $84.15 $546,087 - $736,312	-8,750 Reduced 53.2%	7,696 $629,000
Q3 2022 Nov 10, 2022	BUY	$61.07 - $79.52 $100,765 - $131,208	1,650 Added 11.15%	16,446 $1 Million
Q2 2022 Aug 12, 2022	BUY	$64.05 - $84.07 $182,542 - $239,599	2,850 Added 23.86%	14,796 $1.03 Million
Q1 2022 May 13, 2022	BUY	$72.47 - $89.28 $452,647 - $557,642	6,246 Added 109.58%	11,946 $988,000
Q4 2021 Feb 11, 2022	BUY	$87.21 - $103.65 $497,096 - $590,805	5,700 New	5,700 $497,000
Q3 2021 Nov 12, 2021	SELL	$79.54 - $91.25 $228,677 - $262,343	-2,875 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$71.81 - $84.61 $5,385 - $6,345	-75 Reduced 2.54%	2,875 $224,000
Q1 2021 May 14, 2021	BUY	$60.36 - $72.64 $178,062 - $214,288	2,950 New	2,950 $207,000
Q2 2019 Aug 02, 2019	SELL	$50.24 - $56.99 $251,200 - $284,950	-5,000 Closed	0 $0
Q1 2019 May 02, 2019	SELL	$44.78 - $54.04 $111,950 - $135,100	-2,500 Reduced 33.33%	5,000 $269,000
Q4 2018 Jan 30, 2019	SELL	$42.69 - $51.8 $21,345 - $25,900	-500 Reduced 6.25%	7,500 $339,000
Q3 2018 Nov 02, 2018	SELL	$44.72 - $51.72 $67,080 - $77,580	-1,500 Reduced 15.79%	8,000 $412,000
Q2 2018 Aug 10, 2018	SELL	$42.82 - $48.45 $21,410 - $24,225	-500 Reduced 5.0%	9,500 $419,000
Q1 2018 May 09, 2018	SELL	$44.79 - $52.97 $89,580 - $105,940	-2,000 Reduced 16.67%	10,000 $458,000
Q3 2017 Nov 01, 2017	BUY	$47.92 - $52.8 $575,040 - $633,600	12,000	12,000 $580,000

Others Institutions Holding ORCL

# of Institutions

3,378

Shares Held

1.16B

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 $417B
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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Gabelli Funds LLC Oracle Corp Transaction History