Mario Gabelli Oracle Corp Transaction History

Gamco Investors, Inc. Et Al

$9 Billion
Q3 2024

A detailed history of Mario Gabelli (Gamco Investors, Inc. Et Al) transactions in Oracle Corp stock. As of the latest transaction made, Gamco Investors, Inc. Et Al holds 20,250 shares of ORCL stock, worth $3.76 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

20,250

Previous 20,640 1.89%

Holding current value

$3.76 Million

Previous $2.91 Million 18.36%

% of portfolio

0.04%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.9 - $170.35 $49,101 - $66,436	-390 Reduced 1.89%	20,250 $3.45 Million
Q2 2024 Aug 13, 2024	SELL	$113.75 - $144.64 $83,720 - $106,455	-736 Reduced 3.44%	20,640 $2.91 Million
Q1 2024 May 14, 2024	BUY	$102.46 - $129.24 $1.17 Million - $1.47 Million	11,390 Added 114.06%	21,376 $2.69 Million
Q3 2023 Nov 08, 2023	BUY	$104.62 - $126.71 $153,163 - $185,503	1,464 Added 17.18%	9,986 $1.06 Million
Q2 2023 Aug 10, 2023	SELL	$93.71 - $126.55 $182,078 - $245,886	-1,943 Reduced 18.57%	8,522 $1.01 Million
Q1 2023 May 12, 2023	BUY	$82.98 - $92.92 $8,132 - $9,106	98 Added 0.95%	10,465 $972,000
Q4 2022 Feb 13, 2023	SELL	$62.41 - $84.15 $52,049 - $70,181	-834 Reduced 7.45%	10,367 $847,000
Q3 2022 Nov 10, 2022	BUY	$61.07 - $79.52 $17,710 - $23,060	290 Added 2.66%	11,201 $684,000
Q2 2022 Aug 12, 2022	SELL	$64.05 - $84.07 $677,200 - $888,872	-10,573 Reduced 49.21%	10,911 $762,000
Q1 2022 May 13, 2022	BUY	$72.47 - $89.28 $42,322 - $52,139	584 Added 2.79%	21,484 $1.78 Million
Q4 2021 Feb 11, 2022	BUY	$87.21 - $103.65 $310,467 - $368,994	3,560 Added 20.53%	20,900 $1.82 Million
Q3 2021 Nov 12, 2021	SELL	$79.54 - $91.25 $15,908 - $18,250	-200 Reduced 1.14%	17,340 $1.51 Million
Q2 2021 Aug 13, 2021	SELL	$71.81 - $84.61 $109,510 - $129,030	-1,525 Reduced 8.0%	17,540 $1.37 Million
Q1 2021 May 14, 2021	BUY	$60.36 - $72.64 $600,280 - $722,404	9,945 Added 109.05%	19,065 $1.34 Million
Q4 2020 Feb 05, 2021	BUY	$55.59 - $65.3 $55,034 - $64,647	990 Added 12.18%	9,120 $590,000
Q3 2020 Nov 06, 2020	BUY	$53.99 - $60.94 $67,757 - $76,479	1,255 Added 18.25%	8,130 $485,000
Q2 2020 Aug 13, 2020	SELL	$48.71 - $55.27 $26,790 - $30,398	-550 Reduced 7.41%	6,875 $380,000
Q1 2020 May 14, 2020	SELL	$39.8 - $55.73 $53,331 - $74,678	-1,340 Reduced 15.29%	7,425 $359,000
Q4 2019 Feb 14, 2020	BUY	$52.7 - $56.89 $28,985 - $31,289	550 Added 6.7%	8,765 $464,000
Q3 2019 Nov 01, 2019	SELL	$51.58 - $60.15 $114,249 - $133,232	-2,215 Reduced 21.24%	8,215 $452,000
Q2 2019 Aug 02, 2019	SELL	$50.24 - $56.99 $53,756 - $60,979	-1,070 Reduced 9.3%	10,430 $594,000
Q1 2019 May 02, 2019	BUY	$44.78 - $54.04 $514,970 - $621,460	11,500 New	11,500 $618,000
Q3 2018 Nov 02, 2018	SELL	$44.72 - $51.72 $227,624 - $263,254	-5,090 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$42.82 - $48.45 $1,712 - $1,938	-40 Reduced 0.78%	5,090 $224,000
Q1 2018 May 09, 2018	SELL	$44.79 - $52.97 $31,353 - $37,079	-700 Reduced 12.01%	5,130 $235,000
Q3 2017 Nov 01, 2017	BUY	$47.92 - $52.8 $279,373 - $307,824	5,830	5,830 $282,000

Others Institutions Holding ORCL

# of Institutions

3,362

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 $501B
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

Track Mario Gabelli's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gamco Investors, Inc. Et Al, based on Form 13F filings with the SEC.

News

Stay updated on Gamco Investors, Inc. Et Al and Mario Gabelli with notifications on news.

Account