Oppenheimer & CO Inc Oracle Corp Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Oracle Corp stock. As of the latest transaction made, Oppenheimer & CO Inc holds 62,522 shares of ORCL stock, worth $10.6 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

62,522

Previous 60,013 4.18%

Holding current value

$10.6 Million

Previous $8.47 Million 25.69%

% of portfolio

0.17%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$125.9 - $170.35 $315,883 - $427,408	2,509 Added 4.18%	62,522 $10.7 Million
Q2 2024 Aug 07, 2024	BUY	$113.75 - $144.64 $2.52 Million - $3.2 Million	22,124 Added 58.39%	60,013 $8.47 Million
Q1 2024 May 06, 2024	BUY	$102.46 - $129.24 $25,819 - $32,568	252 Added 0.67%	37,889 $4.76 Million
Q4 2023 Feb 13, 2024	BUY	$100.31 - $117.16 $325,205 - $379,832	3,242 Added 9.43%	37,637 $3.97 Million
Q3 2023 Nov 07, 2023	SELL	$104.62 - $126.71 $555,950 - $673,336	-5,314 Reduced 13.38%	34,395 $3.64 Million
Q2 2023 Aug 02, 2023	BUY	$93.71 - $126.55 $789,600 - $1.07 Million	8,426 Added 26.93%	39,709 $4.73 Million
Q1 2023 May 10, 2023	BUY	$82.98 - $92.92 $1,742 - $1,951	21 Added 0.07%	31,283 $2.91 Million
Q4 2022 Feb 07, 2023	SELL	$62.41 - $84.15 $4,743 - $6,395	-76 Reduced 0.24%	31,262 $2.56 Million
Q3 2022 Nov 14, 2022	SELL	$61.07 - $79.52 $49,772 - $64,808	-815 Reduced 2.53%	31,338 $1.91 Million
Q2 2022 Aug 08, 2022	SELL	$64.05 - $84.07 $449,310 - $589,751	-7,015 Reduced 17.91%	32,153 $2.25 Million
Q1 2022 May 12, 2022	BUY	$72.47 - $89.28 $73,194 - $90,172	1,010 Added 2.65%	39,168 $3.24 Million
Q4 2021 Feb 02, 2022	SELL	$87.21 - $103.65 $275,932 - $327,948	-3,164 Reduced 7.66%	38,158 $3.33 Million
Q3 2021 Nov 12, 2021	BUY	$79.54 - $91.25 $24,498 - $28,105	308 Added 0.75%	41,322 $3.6 Million
Q2 2021 Aug 03, 2021	SELL	$71.81 - $84.61 $555,881 - $654,966	-7,741 Reduced 15.88%	41,014 $3.19 Million
Q1 2021 May 10, 2021	BUY	$60.36 - $72.64 $384,312 - $462,498	6,367 Added 15.02%	48,755 $3.42 Million
Q4 2020 Feb 11, 2021	BUY	$55.59 - $65.3 $193,953 - $227,831	3,489 Added 8.97%	42,388 $2.74 Million
Q3 2020 Nov 13, 2020	SELL	$53.99 - $60.94 $216,337 - $244,186	-4,007 Reduced 9.34%	38,899 $2.32 Million
Q2 2020 Aug 11, 2020	SELL	$48.71 - $55.27 $102,485 - $116,288	-2,104 Reduced 4.67%	42,906 $2.37 Million
Q1 2020 May 08, 2020	SELL	$39.8 - $55.73 $11,024 - $15,437	-277 Reduced 0.61%	45,010 $2.18 Million
Q4 2019 Feb 07, 2020	BUY	$52.7 - $56.89 $168,060 - $181,422	3,189 Added 7.58%	45,287 $2.4 Million
Q3 2019 Oct 31, 2019	SELL	$51.58 - $60.15 $700,404 - $816,776	-13,579 Reduced 24.39%	42,098 $2.32 Million
Q2 2019 Aug 09, 2019	BUY	$50.24 - $56.99 $105,051 - $119,166	2,091 Added 3.9%	55,677 $3.17 Million
Q1 2019 Apr 24, 2019	SELL	$44.78 - $54.04 $1.54 Million - $1.86 Million	-34,414 Reduced 39.11%	53,586 $2.88 Million
Q4 2018 Jan 29, 2019	SELL	$42.69 - $51.8 $1.04 Million - $1.26 Million	-24,344 Reduced 21.67%	88,000 $3.97 Million
Q3 2018 Oct 26, 2018	SELL	$44.72 - $51.72 $2.07 Million - $2.39 Million	-46,226 Reduced 29.15%	112,344 $5.79 Million
Q2 2018 Aug 10, 2018	BUY	$42.82 - $48.45 $41,235 - $46,657	963 Added 0.61%	158,570 $6.99 Million
Q1 2018 May 01, 2018	SELL	$44.79 - $52.97 $317,292 - $375,239	-7,084 Reduced 4.3%	157,607 $7.21 Million
Q4 2017 Feb 07, 2018	BUY	$47.28 - $50.9 $1.68 Million - $1.81 Million	35,626 Added 27.6%	164,691 $7.79 Million
Q3 2017 Nov 09, 2017	BUY	$47.92 - $52.8 $6.18 Million - $6.81 Million	129,065	129,065 $6.24 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 $458B
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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Oppenheimer & CO Inc Oracle Corp Transaction History