Global Retirement Partners, LLC Oracle Corp Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Oracle Corp stock. As of the latest transaction made, Global Retirement Partners, LLC holds 58,398 shares of ORCL stock, worth $11.2 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

58,398

Previous 57,962 0.75%

Holding current value

$11.2 Million

Previous $8.18 Million 21.55%

% of portfolio

0.31%

Previous 0.26%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$125.9 - $170.35 $54,892 - $74,272	436 Added 0.75%	58,398 $9.95 Million
Q2 2024 Jul 23, 2024	BUY	$113.75 - $144.64 $2.62 Million - $3.33 Million	23,016 Added 65.86%	57,962 $8.18 Million
Q1 2024 Apr 23, 2024	BUY	$102.46 - $129.24 $261,785 - $330,208	2,555 Added 7.89%	34,946 $4.39 Million
Q4 2023 Jan 18, 2024	BUY	$100.31 - $117.16 $709,392 - $828,555	7,072 Added 27.93%	32,391 $3.41 Million
Q3 2023 Oct 13, 2023	SELL	$104.62 - $126.71 $74,489 - $90,217	-712 Reduced 2.74%	25,319 $2.68 Million
Q2 2023 Jul 20, 2023	BUY	$93.71 - $126.55 $41,607 - $56,188	444 Added 1.74%	26,031 $3.1 Million
Q1 2023 May 05, 2023	BUY	$82.98 - $92.92 $300,719 - $336,742	3,624 Added 16.5%	25,587 $2.38 Million
Q4 2022 Feb 13, 2023	BUY	$62.41 - $84.15 $73,643 - $99,297	1,180 Added 5.68%	21,963 $1.8 Million
Q3 2022 Nov 03, 2022	BUY	$61.07 - $79.52 $1,160 - $1,510	19 Added 0.09%	20,783 $1.62 Million
Q2 2022 Jul 15, 2022	BUY	$64.05 - $84.07 $19,663 - $25,809	307 Added 1.5%	20,764 $1.45 Million
Q1 2022 Jul 14, 2022	BUY	$72.47 - $89.28 $1.48 Million - $1.83 Million	20,457 New	20,457 $1.41 Million
Q4 2021 Jan 21, 2022	SELL	$87.21 - $103.65 $1.89 Million - $2.25 Million	-21,727 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$79.54 - $91.25 $71,426 - $81,942	-898 Reduced 3.97%	21,727 $1.89 Million
Q2 2021 Jul 15, 2021	SELL	$71.81 - $84.61 $59,171 - $69,718	-824 Reduced 3.51%	22,625 $1.76 Million
Q1 2021 Apr 14, 2021	BUY	$60.36 - $72.64 $13,218 - $15,908	219 Added 0.94%	23,449 $1.65 Million
Q4 2020 Jan 13, 2021	SELL	$55.59 - $65.3 $40,469 - $47,538	-728 Reduced 3.04%	23,230 $1.5 Million
Q3 2020 Oct 09, 2020	SELL	$53.99 - $60.94 $129,522 - $146,195	-2,399 Reduced 9.1%	23,958 $1.43 Million
Q2 2020 Jul 13, 2020	SELL	$48.71 - $55.27 $62,933 - $71,408	-1,292 Reduced 4.67%	26,357 $1.46 Million
Q1 2020 Apr 28, 2020	BUY	$39.8 - $55.73 $98,146 - $137,430	2,466 Added 9.79%	27,649 $1.34 Million
Q4 2019 Jan 23, 2020	SELL	$52.7 - $56.89 $4,584 - $4,949	-87 Reduced 0.34%	25,183 $1.33 Million
Q3 2019 Nov 19, 2019	BUY	$51.58 - $60.15 $326,243 - $380,448	6,325 Added 33.39%	25,270 $1.39 Million
Q2 2019 Nov 19, 2019	SELL	$50.24 - $56.99 $3,416 - $3,875	-68 Reduced 0.36%	18,945 $1.08 Million
Q1 2019 May 07, 2019	BUY	$44.78 - $54.04 $80,514 - $97,163	1,798 Added 10.44%	19,013 $1.02 Million
Q4 2018 Feb 22, 2019	BUY	$42.69 - $51.8 $75,774 - $91,945	1,775 Added 11.5%	17,215 $777,000
Q3 2018 Oct 17, 2018	SELL	$44.72 - $51.72 $6,484 - $7,499	-145 Reduced 0.93%	15,440 $796,000
Q2 2018 Aug 13, 2018	BUY	$42.82 - $48.45 $48,044 - $54,360	1,122 Added 7.76%	15,585 $687,000
Q1 2018 Aug 10, 2018	BUY	$44.79 - $52.97 $42,416 - $50,162	947 Added 7.01%	14,463 $662,000
Q4 2017 Aug 13, 2018	BUY	$47.28 - $50.9 $103,921 - $111,878	2,198 Added 19.42%	13,516 $639,000
Q3 2017 Aug 10, 2018	BUY	$47.92 - $52.8 $73,509 - $80,995	1,534 Added 15.68%	11,318 $547,000
Q2 2017 Aug 10, 2018	BUY	N/A	283 Added 2.98%	9,784 $491,000
Q1 2017 Aug 10, 2018	BUY	N/A	541 Added 6.04%	9,501 $424,000
Q4 2016 Aug 10, 2018	BUY	N/A	8,960	8,960 $345,000

Others Institutions Holding ORCL

# of Institutions

3,363

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 $518B
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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Global Retirement Partners, LLC Oracle Corp Transaction History