Gsa Capital Partners LLP Oracle Corp Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

A detailed history of Gsa Capital Partners LLP transactions in Oracle Corp stock. As of the latest transaction made, Gsa Capital Partners LLP holds 7,612 shares of ORCL stock, worth $1.18 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,612

Previous 7,756 1.86%

Holding current value

$1.18 Million

Previous $1.1 Million 18.45%

% of portfolio

0.1%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$125.9 - $170.35 $18,129 - $24,530	-144 Reduced 1.86%	7,612 $1.3 Million
Q2 2024 Aug 15, 2024	BUY	$113.75 - $144.64 $49,140 - $62,484	432 Added 5.9%	7,756 $1.1 Million
Q1 2024 May 03, 2024	BUY	$102.46 - $129.24 $750,417 - $946,553	7,324 New	7,324 $919,000
Q2 2023 Aug 14, 2023	BUY	$93.71 - $126.55 $1.47 Million - $1.98 Million	15,670 New	15,670 $1.87 Million
Q2 2022 Aug 09, 2022	BUY	$64.05 - $84.07 $390,320 - $512,322	6,094 Added 194.82%	9,222 $644,000
Q1 2022 May 11, 2022	SELL	$72.47 - $89.28 $120,155 - $148,026	-1,658 Reduced 34.64%	3,128 $259,000
Q4 2021 Feb 14, 2022	BUY	$87.21 - $103.65 $417,387 - $496,068	4,786 New	4,786 $417,000
Q3 2021 Nov 12, 2021	SELL	$79.54 - $91.25 $845,748 - $970,261	-10,633 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$71.81 - $84.61 $763,555 - $899,658	10,633 New	10,633 $828,000
Q1 2021 May 10, 2021	SELL	$60.36 - $72.64 $475,033 - $571,676	-7,870 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$55.59 - $65.3 $155,374 - $182,513	2,795 Added 55.07%	7,870 $509,000
Q3 2020 Nov 06, 2020	SELL	$53.99 - $60.94 $76,935 - $86,839	-1,425 Reduced 21.92%	5,075 $303,000
Q2 2020 Aug 11, 2020	SELL	$48.71 - $55.27 $116,368 - $132,040	-2,389 Reduced 26.88%	6,500 $359,000
Q1 2020 May 12, 2020	SELL	$39.8 - $55.73 $763,005 - $1.07 Million	-19,171 Reduced 68.32%	8,889 $430,000
Q4 2019 Feb 12, 2020	BUY	$52.7 - $56.89 $1.48 Million - $1.6 Million	28,060 New	28,060 $1.49 Million
Q3 2019 Nov 12, 2019	SELL	$51.58 - $60.15 $3.16 Million - $3.68 Million	-61,250 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$50.24 - $56.99 $2.6 Million - $2.95 Million	51,684 Added 540.29%	61,250 $3.49 Million
Q1 2019 May 15, 2019	SELL	$44.78 - $54.04 $1.76 Million - $2.12 Million	-39,263 Reduced 80.41%	9,566 $514,000
Q4 2018 Feb 12, 2019	BUY	$42.69 - $51.8 $2.08 Million - $2.53 Million	48,829 New	48,829 $2.21 Million
Q2 2018 Aug 09, 2018	SELL	$42.82 - $48.45 $1.13 Million - $1.28 Million	-26,397 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$44.79 - $52.97 $526,864 - $623,086	11,763 Added 80.38%	26,397 $1.21 Million
Q4 2017 Feb 14, 2018	SELL	$47.28 - $50.9 $1.52 Million - $1.64 Million	-32,245 Reduced 68.78%	14,634 $692,000
Q3 2017 Nov 20, 2017	BUY	$47.92 - $52.8 $2.25 Million - $2.48 Million	46,879	46,879 $2.27 Million

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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Gsa Capital Partners LLP Oracle Corp Transaction History