Gam Holding Ag Oracle Corp Transaction History

Gam Holding Ag

$1.14 Billion
Q3 2024

A detailed history of Gam Holding Ag transactions in Oracle Corp stock. As of the latest transaction made, Gam Holding Ag holds 212,379 shares of ORCL stock, worth $40.5 Million. This represents 3.18% of its overall portfolio holdings.

Number of Shares

212,379

Previous 209,883 1.19%

Holding current value

$40.5 Million

Previous $29.6 Million 22.08%

% of portfolio

3.18%

Previous 2.43%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$125.9 - $170.35 $314,246 - $425,193	2,496 Added 1.19%	212,379 $36.2 Million
Q2 2024 Jul 26, 2024	BUY	$113.75 - $144.64 $2.49 Million - $3.16 Million	21,850 Added 11.62%	209,883 $29.6 Million
Q1 2024 May 13, 2024	SELL	$102.46 - $129.24 $1.23 Million - $1.55 Million	-11,973 Reduced 5.99%	188,033 $23.6 Million
Q4 2023 Jan 23, 2024	BUY	$100.31 - $117.16 $1.45 Million - $1.7 Million	14,479 Added 7.8%	200,006 $21.1 Million
Q3 2023 Oct 16, 2023	SELL	$104.62 - $126.71 $5,335 - $6,462	-51 Reduced 0.03%	185,527 $19.7 Million
Q2 2023 Jul 27, 2023	SELL	$93.71 - $126.55 $19,772 - $26,702	-211 Reduced 0.11%	185,578 $22.1 Million
Q1 2023 May 09, 2023	SELL	$82.98 - $92.92 $4.36 Million - $4.88 Million	-52,510 Reduced 22.04%	185,789 $17.3 Million
Q4 2022 Feb 02, 2023	SELL	$62.41 - $84.15 $100,292 - $135,229	-1,607 Reduced 0.67%	238,299 $19.5 Million
Q3 2022 Oct 19, 2022	SELL	$61.07 - $79.52 $42,382 - $55,186	-694 Reduced 0.29%	239,906 $14.7 Million
Q2 2022 Jul 21, 2022	BUY	$64.05 - $84.07 $246,400 - $323,417	3,847 Added 1.62%	240,600 $16.8 Million
Q1 2022 May 06, 2022	BUY	$72.47 - $89.28 $3.24 Million - $3.99 Million	44,735 Added 23.3%	236,753 $19.6 Million
Q4 2021 Jan 26, 2022	SELL	$87.21 - $103.65 $54,593 - $64,884	-626 Reduced 0.32%	192,018 $16.7 Million
Q3 2021 Nov 12, 2021	SELL	$79.54 - $91.25 $85,107 - $97,637	-1,070 Reduced 0.55%	192,644 $16.8 Million
Q2 2021 Aug 09, 2021	BUY	$71.81 - $84.61 $597,028 - $703,447	8,314 Added 4.48%	193,714 $15.1 Million
Q1 2021 May 10, 2021	BUY	$60.36 - $72.64 $92,712 - $111,575	1,536 Added 0.84%	185,400 $13 Million
Q4 2020 Feb 10, 2021	SELL	$55.59 - $65.3 $827,123 - $971,598	-14,879 Reduced 7.49%	183,864 $11.9 Million
Q3 2020 Nov 06, 2020	BUY	$53.99 - $60.94 $11,175 - $12,614	207 Added 0.1%	198,743 $11.9 Million
Q2 2020 Aug 10, 2020	SELL	$48.71 - $55.27 $417,493 - $473,719	-8,571 Reduced 4.14%	198,536 $11 Million
Q1 2020 May 12, 2020	BUY	$39.8 - $55.73 $1 Million - $1.41 Million	25,211 Added 13.86%	207,107 $10 Million
Q4 2019 Feb 06, 2020	BUY	$52.7 - $56.89 $5.85 Million - $6.31 Million	110,914 Added 156.26%	181,896 $9.64 Million
Q3 2019 Nov 08, 2019	SELL	$51.58 - $60.15 $729,238 - $850,400	-14,138 Reduced 16.61%	70,982 $3.91 Million
Q2 2019 Aug 12, 2019	SELL	$50.24 - $56.99 $494,612 - $561,066	-9,845 Reduced 10.37%	85,120 $4.85 Million
Q1 2019 May 10, 2019	SELL	$44.78 - $54.04 $53,288 - $64,307	-1,190 Reduced 1.24%	94,965 $5.1 Million
Q4 2018 Feb 08, 2019	SELL	$42.69 - $51.8 $1.46 Million - $1.78 Million	-34,271 Reduced 26.28%	96,155 $4.34 Million
Q3 2018 Nov 13, 2018	SELL	$44.72 - $51.72 $210,094 - $242,980	-4,698 Reduced 3.48%	130,426 $6.73 Million
Q2 2018 Aug 09, 2018	SELL	$42.82 - $48.45 $448,625 - $507,610	-10,477 Reduced 7.2%	135,124 $5.95 Million
Q1 2018 May 15, 2018	SELL	$44.79 - $52.97 $1.95 Million - $2.31 Million	-43,586 Reduced 23.04%	145,601 $6.66 Million
Q4 2017 Feb 14, 2018	BUY	$47.28 - $50.9 $1.48 Million - $1.6 Million	31,374 Added 19.88%	189,187 $8.94 Million
Q3 2017 Nov 14, 2017	SELL	$47.92 - $52.8 $42.4 Million - $46.7 Million	-885,204 Reduced 84.87%	157,813 $7.63 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,043,017	1,043,017 $52.3 Million

Others Institutions Holding ORCL

# of Institutions

3,361

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 $514B
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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