Pacific Global Investment Management CO Oracle Corp Transaction History

Pacific Global Investment Management CO

$529 Million
Q3 2024

A detailed history of Pacific Global Investment Management CO transactions in Oracle Corp stock. As of the latest transaction made, Pacific Global Investment Management CO holds 60,637 shares of ORCL stock, worth $10.5 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

60,637

Previous 60,675 0.06%

Holding current value

$10.5 Million

Previous $8.57 Million 20.57%

% of portfolio

1.95%

Previous 1.7%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$125.9 - $170.35 $4,784 - $6,473	-38 Reduced 0.06%	60,637 $10.3 Million
Q2 2024 Aug 09, 2024	BUY	$113.75 - $144.64 $71,548 - $90,978	629 Added 1.05%	60,675 $8.57 Million
Q1 2024 May 10, 2024	BUY	$102.46 - $129.24 $262,195 - $330,725	2,559 Added 4.45%	60,046 $7.54 Million
Q4 2023 Feb 08, 2024	SELL	$100.31 - $117.16 $58,681 - $68,538	-585 Reduced 1.01%	57,487 $6.06 Million
Q3 2023 Nov 14, 2023	BUY	$104.62 - $126.71 $271,384 - $328,685	2,594 Added 4.68%	58,072 $6.15 Million
Q2 2023 Aug 14, 2023	BUY	$93.71 - $126.55 $2 Million - $2.7 Million	21,353 Added 62.57%	55,478 $6.61 Million
Q1 2023 Apr 28, 2023	BUY	$82.98 - $92.92 $18,504 - $20,721	223 Added 0.66%	34,125 $3.17 Million
Q4 2022 Feb 14, 2023	BUY	$62.41 - $84.15 $195,655 - $263,810	3,135 Added 10.19%	33,902 $2.77 Million
Q3 2022 Nov 01, 2022	SELL	$61.07 - $79.52 $5,984 - $7,792	-98 Reduced 0.32%	30,767 $1.88 Million
Q2 2022 Aug 05, 2022	BUY	$64.05 - $84.07 $15,436 - $20,260	241 Added 0.79%	30,865 $2.16 Million
Q1 2022 Apr 25, 2022	SELL	$72.47 - $89.28 $33,843 - $41,693	-467 Reduced 1.5%	30,624 $2.53 Million
Q4 2021 Feb 03, 2022	BUY	$87.21 - $103.65 $39,506 - $46,953	453 Added 1.48%	31,091 $2.71 Million
Q3 2021 Nov 04, 2021	BUY	$79.54 - $91.25 $23,782 - $27,283	299 Added 0.99%	30,638 $2.67 Million
Q2 2021 Aug 13, 2021	BUY	$71.81 - $84.61 $44,091 - $51,950	614 Added 2.07%	30,339 $2.36 Million
Q1 2021 May 13, 2021	BUY	$60.36 - $72.64 $57,040 - $68,644	945 Added 3.28%	29,725 $2.09 Million
Q4 2020 Feb 12, 2021	BUY	$55.59 - $65.3 $1.6 Million - $1.88 Million	28,780 New	28,780 $1.86 Million
Q3 2020 Nov 13, 2020	SELL	$53.99 - $60.94 $431,542 - $487,093	-7,993 Reduced 21.73%	28,786 $1.72 Million
Q2 2020 Aug 14, 2020	SELL	$48.71 - $55.27 $1.85 Million - $2.1 Million	-38,041 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$39.8 - $55.73 $86,167 - $120,655	-2,165 Reduced 5.38%	38,041 $1.84 Million
Q4 2019 Feb 14, 2020	BUY	$52.7 - $56.89 $9,644 - $10,410	183 Added 0.46%	40,206 $2.13 Million
Q3 2019 Nov 14, 2019	SELL	$51.58 - $60.15 $218,131 - $254,374	-4,229 Reduced 9.56%	40,023 $2.2 Million
Q2 2019 Aug 14, 2019	SELL	$50.24 - $56.99 $309,629 - $351,229	-6,163 Reduced 12.22%	44,252 $2.52 Million
Q1 2019 May 14, 2019	BUY	$44.78 - $54.04 $15,538 - $18,751	347 Added 0.69%	50,415 $2.71 Million
Q4 2018 Feb 14, 2019	SELL	$42.69 - $51.8 $108,816 - $132,038	-2,549 Reduced 4.84%	50,068 $2.26 Million
Q3 2018 Nov 14, 2018	SELL	$44.72 - $51.72 $14,042 - $16,240	-314 Reduced 0.59%	52,617 $2.71 Million
Q2 2018 Aug 14, 2018	SELL	$42.82 - $48.45 $222,407 - $251,649	-5,194 Reduced 8.94%	52,931 $2.33 Million
Q1 2018 May 15, 2018	BUY	$44.79 - $52.97 $104,226 - $123,261	2,327 Added 4.17%	58,125 $2.66 Million
Q4 2017 Feb 14, 2018	BUY	$47.28 - $50.9 $423,486 - $455,911	8,957 Added 19.12%	55,798 $2.64 Million
Q3 2017 Nov 14, 2017	SELL	$47.92 - $52.8 $14,376 - $15,840	-300 Reduced 0.64%	46,841 $2.27 Million
Q2 2017 Aug 14, 2017	BUY	N/A	47,141	47,141 $2.36 Million

Others Institutions Holding ORCL

# of Institutions

3,388

Shares Held

1.16B

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 $465B
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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Pacific Global Investment Management CO Oracle Corp Transaction History