Graypoint LLC Oracle Corp Transaction History

Graypoint LLC

$1.52 Billion
Q3 2024

A detailed history of Graypoint LLC transactions in Oracle Corp stock. As of the latest transaction made, Graypoint LLC holds 15,239 shares of ORCL stock, worth $2.93 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

15,239

Previous 13,049 16.78%

Holding current value

$2.93 Million

Previous $1.84 Million 40.88%

% of portfolio

0.17%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$125.9 - $170.35 $275,721 - $373,066	2,190 Added 16.78%	15,239 $2.6 Million
Q2 2024 Jul 31, 2024	BUY	$113.75 - $144.64 $114,887 - $146,086	1,010 Added 8.39%	13,049 $1.84 Million
Q1 2024 May 02, 2024	BUY	$102.46 - $129.24 $134,632 - $169,821	1,314 Added 12.25%	12,039 $1.51 Million
Q4 2023 Jan 29, 2024	BUY	$100.31 - $117.16 $147,255 - $171,990	1,468 Added 15.86%	10,725 $1.13 Million
Q3 2023 Oct 26, 2023	BUY	$104.62 - $126.71 $39,755 - $48,149	380 Added 4.28%	9,257 $980,000
Q2 2023 Jul 21, 2023	BUY	$93.71 - $126.55 $36,640 - $49,481	391 Added 4.61%	8,877 $1.06 Million
Q1 2023 May 02, 2023	BUY	$82.98 - $92.92 $99,658 - $111,596	1,201 Added 16.49%	8,486 $788,000
Q4 2022 Jan 31, 2023	BUY	$62.41 - $84.15 $61,785 - $83,308	990 Added 15.73%	7,285 $595,000
Q3 2022 Oct 31, 2022	SELL	$61.07 - $79.52 $60,398 - $78,645	-989 Reduced 13.58%	6,295 $384,000
Q2 2022 Aug 01, 2022	SELL	$64.05 - $84.07 $7,045 - $9,247	-110 Reduced 1.49%	7,284 $509,000
Q1 2022 Apr 19, 2022	BUY	$72.47 - $89.28 $233,498 - $287,660	3,222 Added 77.23%	7,394 $612,000
Q4 2021 Jan 31, 2022	BUY	$87.21 - $103.65 $46,918 - $55,763	538 Added 14.8%	4,172 $364,000
Q3 2021 Nov 09, 2021	BUY	$79.54 - $91.25 $289,048 - $331,602	3,634 New	3,634 $317,000

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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