Ingalls & Snyder LLC Oracle Corp Transaction History

Ingalls & Snyder LLC

$2.56 Billion
Q3 2024

A detailed history of Ingalls & Snyder LLC transactions in Oracle Corp stock. As of the latest transaction made, Ingalls & Snyder LLC holds 55,757 shares of ORCL stock, worth $10.2 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

55,757

Previous 57,133 2.41%

Holding current value

$10.2 Million

Previous $8.07 Million 17.78%

% of portfolio

0.37%

Previous 0.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.9 - $170.35 $173,238 - $234,401	-1,376 Reduced 2.41%	55,757 $9.5 Million
Q2 2024 Jul 31, 2024	SELL	$113.75 - $144.64 $542,587 - $689,932	-4,770 Reduced 7.71%	57,133 $8.07 Million
Q1 2024 May 13, 2024	BUY	$102.46 - $129.24 $48,668 - $61,389	475 Added 0.77%	61,903 $7.78 Million
Q4 2023 Jan 29, 2024	BUY	$100.31 - $117.16 $46,644 - $54,479	465 Added 0.76%	61,428 $6.48 Million
Q3 2023 Nov 02, 2023	SELL	$104.62 - $126.71 $87,462 - $105,929	-836 Reduced 1.35%	60,963 $6.46 Million
Q2 2023 Jul 27, 2023	SELL	$93.71 - $126.55 $192,948 - $260,566	-2,059 Reduced 3.22%	61,799 $7.36 Million
Q1 2023 May 09, 2023	SELL	$82.98 - $92.92 $151,272 - $169,393	-1,823 Reduced 2.78%	63,858 $5.93 Million
Q4 2022 Jan 31, 2023	SELL	$62.41 - $84.15 $6.77 Million - $9.13 Million	-108,465 Reduced 62.28%	65,681 $5.37 Million
Q3 2022 Oct 21, 2022	SELL	$61.07 - $79.52 $412,344 - $536,919	-6,752 Reduced 3.73%	174,146 $10.6 Million
Q2 2022 Aug 11, 2022	SELL	$64.05 - $84.07 $320,890 - $421,190	-5,010 Reduced 2.69%	180,898 $12.6 Million
Q1 2022 May 09, 2022	SELL	$72.47 - $89.28 $66,237 - $81,601	-914 Reduced 0.49%	185,908 $15.4 Million
Q4 2021 Feb 11, 2022	BUY	$87.21 - $103.65 $51,192 - $60,842	587 Added 0.32%	186,822 $16.3 Million
Q3 2021 Oct 27, 2021	SELL	$79.54 - $91.25 $557,734 - $639,845	-7,012 Reduced 3.63%	186,235 $16.2 Million
Q2 2021 Aug 03, 2021	SELL	$71.81 - $84.61 $419,657 - $494,460	-5,844 Reduced 2.94%	193,247 $15 Million
Q1 2021 Apr 21, 2021	BUY	$60.36 - $72.64 $251,821 - $303,054	4,172 Added 2.14%	199,091 $14 Million
Q4 2020 Jan 27, 2021	SELL	$55.59 - $65.3 $311,081 - $365,418	-5,596 Reduced 2.79%	194,919 $12.6 Million
Q3 2020 Oct 21, 2020	SELL	$53.99 - $60.94 $197,657 - $223,101	-3,661 Reduced 1.79%	200,515 $12 Million
Q2 2020 Jul 31, 2020	SELL	$48.71 - $55.27 $83,586 - $94,843	-1,716 Reduced 0.83%	204,176 $11.3 Million
Q1 2020 Apr 22, 2020	SELL	$39.8 - $55.73 $2.59 Million - $3.63 Million	-65,124 Reduced 24.03%	205,892 $9.95 Million
Q4 2019 Jan 15, 2020	SELL	$52.7 - $56.89 $134,385 - $145,069	-2,550 Reduced 0.93%	271,016 $14.4 Million
Q3 2019 Oct 16, 2019	SELL	$51.58 - $60.15 $181,664 - $211,848	-3,522 Reduced 1.27%	273,566 $15.1 Million
Q2 2019 Jul 11, 2019	SELL	$50.24 - $56.99 $6.97 Million - $7.91 Million	-138,736 Reduced 33.36%	277,088 $15.8 Million
Q1 2019 Apr 11, 2019	SELL	$44.78 - $54.04 $650,116 - $784,552	-14,518 Reduced 3.37%	415,824 $22.3 Million
Q4 2018 Jan 24, 2019	SELL	$42.69 - $51.8 $577,382 - $700,595	-13,525 Reduced 3.05%	430,342 $19.4 Million
Q3 2018 Oct 24, 2018	SELL	$44.72 - $51.72 $178,745 - $206,724	-3,997 Reduced 0.89%	443,867 $22.9 Million
Q2 2018 Aug 10, 2018	BUY	$42.82 - $48.45 $1.66 Million - $1.88 Million	38,761 Added 9.47%	447,864 $19.7 Million
Q1 2018 Apr 17, 2018	SELL	$44.79 - $52.97 $937,230 - $1.11 Million	-20,925 Reduced 4.87%	409,103 $18.7 Million
Q4 2017 Jan 19, 2018	SELL	$47.28 - $50.9 $2.54 Million - $2.73 Million	-53,667 Reduced 11.1%	430,028 $20.3 Million
Q3 2017 Oct 20, 2017	BUY	$47.92 - $52.8 $23.2 Million - $25.5 Million	483,695	483,695 $23.4 Million

Others Institutions Holding ORCL

# of Institutions

3,365

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 $493B
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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Ingalls & Snyder LLC Oracle Corp Transaction History