North Rock Partners, LLC Oracle Corp Transaction History

North Rock Partners, LLC

  • $1.16 Billion
  • Q2 2024

A detailed history of North Rock Partners, LLC transactions in Oracle Corp stock. As of the latest transaction made, North Rock Partners, LLC holds 15,842 shares of ORCL stock, worth $2.7 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
15,842
Previous 16,593 4.53%
Holding current value
$2.7 Million
Previous $2.08 Million 7.29%
% of portfolio
0.19%
Previous 0.18%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
SELL
$113.75 - $144.64 $85,426 - $108,624
-751 Reduced 4.53%
15,842 $2.24 Million
Q1 2024

May 07, 2024
BUY
$102.46 - $129.24 $330,023 - $416,282
3,221 Added 24.09%
16,593 $2.08 Million
Q4 2023

Feb 08, 2024
BUY
$100.31 - $117.16 $51,358 - $59,985
512 Added 3.98%
13,372 $1.41 Million
Q3 2023

Oct 24, 2023
BUY
$104.62 - $126.71 $326,309 - $395,208
3,119 Added 32.02%
12,860 $1.36 Million
Q2 2023

Aug 02, 2023
SELL
$93.71 - $126.55 $13,962 - $18,855
-149 Reduced 1.51%
9,741 $1.16 Million
Q1 2023

May 03, 2023
SELL
$82.98 - $92.92 $58,003 - $64,951
-699 Reduced 6.6%
9,890 $918,000
Q4 2022

Feb 01, 2023
SELL
$62.41 - $84.15 $24,839 - $33,491
-398 Reduced 3.62%
10,589 $865,000
Q3 2022

Nov 02, 2022
BUY
$61.07 - $79.52 $97,223 - $126,595
1,592 Added 16.95%
10,987 $671,000
Q2 2022

Aug 04, 2022
BUY
$64.05 - $84.07 $67,572 - $88,693
1,055 Added 12.65%
9,395 $656,000
Q1 2022

May 05, 2022
BUY
$72.47 - $89.28 $58,700 - $72,316
810 Added 10.76%
8,340 $690,000
Q4 2021

Feb 07, 2022
BUY
$87.21 - $103.65 $22,412 - $26,638
257 Added 3.53%
7,530 $657,000
Q3 2021

Nov 12, 2021
BUY
$79.54 - $91.25 $99,106 - $113,697
1,246 Added 20.67%
7,273 $634,000
Q2 2021

Aug 12, 2021
SELL
$71.81 - $84.61 $16,731 - $19,714
-233 Reduced 3.72%
6,027 $469,000
Q1 2021

May 11, 2021
BUY
$60.36 - $72.64 $102,129 - $122,906
1,692 Added 37.04%
6,260 $439,000
Q4 2020

Feb 08, 2021
BUY
$55.59 - $65.3 $61,538 - $72,287
1,107 Added 31.98%
4,568 $295,000
Q3 2020

Nov 12, 2020
BUY
$53.99 - $60.94 $186,859 - $210,913
3,461 New
3,461 $207,000
Q2 2020

Aug 11, 2020
SELL
$48.71 - $55.27 $297,520 - $337,589
-6,108 Closed
0 $0
Q1 2020

May 13, 2020
SELL
$39.8 - $55.73 $77,689 - $108,784
-1,952 Reduced 24.22%
6,108 $295,000
Q4 2019

Feb 12, 2020
SELL
$52.7 - $56.89 $1.98 Million - $2.14 Million
-37,641 Reduced 82.36%
8,060 $427,000
Q4 2019

Feb 12, 2020
BUY
$52.7 - $56.89 $2.14 Million - $2.31 Million
40,616 Added 798.74%
45,701 $427,000
Q3 2019

Nov 12, 2019
BUY
$51.58 - $60.15 $262,284 - $305,862
5,085 New
5,085 $280,000

Others Institutions Holding ORCL

# of Institutions
3,180
Shares Held
1.16B
Call Options Held
19.8M
Put Options Held
18.8M
View Full List

About ORACLE CORP

ORCL Quotes by TradingView
  • Ticker ORCL
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 2,696,169,984
  • Market Cap $459B
  • 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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