Lgl Partners, LLC Oracle Corp Transaction History

Lgl Partners, LLC

$634 Million
Q3 2024

A detailed history of Lgl Partners, LLC transactions in Oracle Corp stock. As of the latest transaction made, Lgl Partners, LLC holds 5,274 shares of ORCL stock, worth $894,786. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,274

Previous 5,828 9.51%

Holding current value

$894,786

Previous $822,000 9.25%

% of portfolio

0.14%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$125.9 - $170.35 $69,748 - $94,373	-554 Reduced 9.51%	5,274 $898,000
Q2 2024 Aug 01, 2024	BUY	$113.75 - $144.64 $81,900 - $104,140	720 Added 14.1%	5,828 $822,000
Q1 2024 Apr 30, 2024	SELL	$102.46 - $129.24 $35,143 - $44,329	-343 Reduced 6.29%	5,108 $641,000
Q4 2023 Feb 05, 2024	BUY	$100.31 - $117.16 $19,961 - $23,314	199 Added 3.79%	5,451 $574,000
Q2 2023 Aug 02, 2023	SELL	$93.71 - $126.55 $133,911 - $180,839	-1,429 Reduced 21.39%	5,252 $625,000
Q1 2023 May 12, 2023	SELL	$82.98 - $92.92 $150,193 - $168,185	-1,810 Reduced 21.32%	6,681 $620,000
Q4 2022 Feb 14, 2023	BUY	$62.41 - $84.15 $22,654 - $30,546	363 Added 4.47%	8,491 $694,000
Q3 2022 Nov 09, 2022	BUY	$61.07 - $79.52 $11,175 - $14,552	183 Added 2.3%	8,128 $496,000
Q2 2022 Aug 12, 2022	BUY	$64.05 - $84.07 $11,785 - $15,468	184 Added 2.37%	7,945 $555,000
Q1 2022 May 16, 2022	SELL	$72.47 - $89.28 $10,580 - $13,034	-146 Reduced 1.85%	7,761 $642,000
Q4 2021 Feb 14, 2022	SELL	$87.21 - $103.65 $28,256 - $33,582	-324 Reduced 3.94%	7,907 $690,000
Q2 2021 Aug 09, 2021	SELL	$71.81 - $84.61 $8,186 - $9,645	-114 Reduced 1.37%	8,231 $641,000
Q1 2021 May 04, 2021	BUY	$60.36 - $72.64 $25,170 - $30,290	417 Added 5.26%	8,345 $586,000
Q4 2020 Feb 03, 2021	SELL	$55.59 - $65.3 $13,730 - $16,129	-247 Reduced 3.02%	7,928 $513,000
Q3 2020 Nov 04, 2020	SELL	$53.99 - $60.94 $788,254 - $889,724	-14,600 Reduced 64.11%	8,175 $488,000
Q2 2020 Aug 10, 2020	BUY	$48.71 - $55.27 $711,166 - $806,942	14,600 Added 178.59%	22,775 $1.26 Million
Q1 2020 May 13, 2020	SELL	$39.8 - $55.73 $4,179 - $5,851	-105 Reduced 1.27%	8,175 $395,000
Q4 2019 Feb 14, 2020	BUY	$52.7 - $56.89 $62,660 - $67,642	1,189 Added 16.77%	8,280 $439,000
Q3 2019 Nov 14, 2019	BUY	$51.58 - $60.15 $9,335 - $10,887	181 Added 2.62%	7,091 $390,000
Q2 2019 Aug 14, 2019	BUY	$50.24 - $56.99 $6,782 - $7,693	135 Added 1.99%	6,910 $394,000
Q1 2019 May 15, 2019	BUY	$44.78 - $54.04 $303,384 - $366,121	6,775 New	6,775 $364,000

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 $457B
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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