Keel Point, LLC Oracle Corp Transaction History

Keel Point, LLC

$1.19 Billion
Q3 2024

A detailed history of Keel Point, LLC transactions in Oracle Corp stock. As of the latest transaction made, Keel Point, LLC holds 12,357 shares of ORCL stock, worth $2.35 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

12,357

Previous 12,371 0.11%

Holding current value

$2.35 Million

Previous $1.75 Million 20.56%

% of portfolio

0.18%

Previous 0.16%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.9 - $170.35 $1,762 - $2,384	-14 Reduced 0.11%	12,357 $2.11 Million
Q2 2024 Aug 14, 2024	BUY	$113.75 - $144.64 $439,302 - $558,599	3,862 Added 45.39%	12,371 $1.75 Million
Q1 2024 Apr 16, 2024	BUY	$102.46 - $129.24 $327,462 - $413,051	3,196 Added 60.15%	8,509 $1.07 Million
Q4 2023 Jan 30, 2024	BUY	$100.31 - $117.16 $26,883 - $31,398	268 Added 5.31%	5,313 $560,000
Q3 2023 Oct 26, 2023	BUY	$104.62 - $126.71 $8,264 - $10,010	79 Added 1.59%	5,045 $534,000
Q2 2023 Jul 12, 2023	BUY	$93.71 - $126.55 $49,385 - $66,691	527 Added 11.87%	4,966 $591,000
Q1 2023 Apr 03, 2023	BUY	$82.98 - $92.92 $17,674 - $19,791	213 Added 5.04%	4,439 $412,000
Q4 2022 Jan 17, 2023	BUY	$62.41 - $84.15 $263,744 - $355,617	4,226 New	4,226 $0
Q3 2022 Oct 05, 2022	SELL	$61.07 - $79.52 $175,331 - $228,301	-2,871 Closed	0 $0
Q2 2022 Aug 11, 2022	BUY	$64.05 - $84.07 $15,628 - $20,513	244 Added 9.29%	2,871 $223,000
Q1 2022 Apr 27, 2022	SELL	$72.47 - $89.28 $6,522 - $8,035	-90 Reduced 3.31%	2,627 $217,000
Q4 2021 Jan 31, 2022	BUY	$87.21 - $103.65 $10,988 - $13,059	126 Added 4.86%	2,717 $236,000
Q3 2021 Nov 04, 2021	BUY	$79.54 - $91.25 $170,931 - $196,096	2,149 Added 486.2%	2,591 $226,000
Q2 2021 Aug 06, 2021	SELL	$71.81 - $84.61 $174,570 - $205,686	-2,431 Reduced 84.62%	442 $862,000
Q1 2021 May 17, 2021	BUY	$60.36 - $72.64 $173,414 - $208,694	2,873 New	2,873 $202,000
Q2 2020 Aug 14, 2020	SELL	$48.71 - $55.27 $225,819 - $256,231	-4,636 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$39.8 - $55.73 $16,397 - $22,960	412 Added 9.75%	4,636 $224,000
Q4 2019 Feb 07, 2020	BUY	$52.7 - $56.89 $5,217 - $5,632	99 Added 2.4%	4,224 $224,000
Q3 2019 Nov 12, 2019	SELL	$51.58 - $60.15 $2,424 - $2,827	-47 Reduced 1.13%	4,125 $227,000
Q2 2019 Aug 08, 2019	SELL	$50.24 - $56.99 $4,672 - $5,300	-93 Reduced 2.18%	4,172 $238,000
Q1 2019 May 14, 2019	BUY	$44.78 - $54.04 $190,986 - $230,480	4,265 New	4,265 $229,000
Q4 2018 Feb 08, 2019	SELL	$42.69 - $51.8 $187,750 - $227,816	-4,398 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$44.72 - $51.72 $196,678 - $227,464	4,398 New	4,398 $227,000
Q4 2017 Feb 08, 2018	SELL	$47.28 - $50.9 $274,082 - $295,067	-5,797 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$47.92 - $52.8 $21,468 - $23,654	448 Added 8.38%	5,797 $280,000
Q2 2017 Aug 15, 2017	BUY	N/A	5,349	5,349 $268,000

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 $513B
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 ...

More about ORCL

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