Keene & Associates, Inc. Oracle Corp Transaction History

Keene & Associates, Inc.

$130 Million
Q3 2024

A detailed history of Keene & Associates, Inc. transactions in Oracle Corp stock. As of the latest transaction made, Keene & Associates, Inc. holds 26,810 shares of ORCL stock, worth $4.43 Million. This represents 3.5% of its overall portfolio holdings.

Number of Shares

26,810

Previous 27,671 3.11%

Holding current value

$4.43 Million

Previous $3.91 Million 16.89%

% of portfolio

3.5%

Previous 3.22%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$125.9 - $170.35 $108,399 - $146,671	-861 Reduced 3.11%	26,810 $4.57 Million
Q2 2024 Aug 09, 2024	SELL	$113.75 - $144.64 $64,155 - $81,576	-564 Reduced 2.0%	27,671 $3.91 Million
Q1 2024 Apr 24, 2024	SELL	$102.46 - $129.24 $4,713 - $5,945	-46 Reduced 0.16%	28,235 $3.55 Million
Q4 2023 Jan 29, 2024	SELL	$100.31 - $117.16 $28,688 - $33,507	-286 Reduced 1.0%	28,281 $2.98 Million
Q3 2023 Oct 13, 2023	SELL	$104.62 - $126.71 $337,190 - $408,386	-3,223 Reduced 10.14%	28,567 $3.03 Million
Q2 2023 Jul 26, 2023	SELL	$93.71 - $126.55 $642,007 - $866,994	-6,851 Reduced 17.73%	31,790 $3.79 Million
Q1 2023 Apr 19, 2023	SELL	$82.98 - $92.92 $208,528 - $233,507	-2,513 Reduced 6.11%	38,641 $3.59 Million
Q4 2022 Feb 09, 2023	BUY	$62.41 - $84.15 $53,859 - $72,621	863 Added 2.14%	41,154 $3.36 Million
Q3 2022 Nov 01, 2022	BUY	$61.07 - $79.52 $76,887 - $100,115	1,259 Added 3.23%	40,291 $2.46 Million
Q2 2022 Jul 21, 2022	BUY	$64.05 - $84.07 $35,932 - $47,163	561 Added 1.46%	39,032 $2.73 Million
Q1 2022 Apr 12, 2022	BUY	$72.47 - $89.28 $423,949 - $522,288	5,850 Added 17.93%	38,471 $3.18 Million
Q4 2021 Jan 31, 2022	BUY	$87.21 - $103.65 $2.84 Million - $3.38 Million	32,621 New	32,621 $2.85 Million

Others Institutions Holding ORCL

# of Institutions

3,371

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 $446B
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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Keene & Associates, Inc. Oracle Corp Transaction History