Paradigm Asset Management CO LLC Oracle Corp Transaction History

Paradigm Asset Management CO LLC

$266 Million
Q3 2024

A detailed history of Paradigm Asset Management CO LLC transactions in Oracle Corp stock. As of the latest transaction made, Paradigm Asset Management CO LLC holds 12,450 shares of ORCL stock, worth $2.29 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

12,450

Previous 12,450 -0.0%

Holding current value

$2.29 Million

Previous $1.76 Million 20.66%

% of portfolio

0.8%

Previous 0.7%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$113.75 - $144.64 $318,500 - $404,991	2,800 Added 29.02%	12,450 $1.76 Million
Q1 2024 May 13, 2024	SELL	$102.46 - $129.24 $158,813 - $200,322	-1,550 Reduced 13.84%	9,650 $1.21 Million
Q4 2023 Feb 12, 2024	SELL	$100.31 - $117.16 $20,062 - $23,432	-200 Reduced 1.75%	11,200 $1.18 Million
Q3 2023 Oct 31, 2023	SELL	$104.62 - $126.71 $41,848 - $50,684	-400 Reduced 3.39%	11,400 $1.21 Million
Q2 2023 Aug 14, 2023	SELL	$93.71 - $126.55 $993,325 - $1.34 Million	-10,600 Reduced 47.32%	11,800 $1.41 Million
Q4 2022 Feb 13, 2023	BUY	$62.41 - $84.15 $1.19 Million - $1.6 Million	19,000 Added 558.82%	22,400 $1.83 Million
Q3 2022 Nov 09, 2022	SELL	$61.07 - $79.52 $36,642 - $47,712	-600 Reduced 15.0%	3,400 $208 Million
Q2 2022 Aug 08, 2022	BUY	$64.05 - $84.07 $256,200 - $336,280	4,000 New	4,000 $279,000
Q4 2020 Feb 12, 2021	SELL	$55.59 - $65.3 $1.06 Million - $1.25 Million	-19,100 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$53.99 - $60.94 $178,167 - $201,102	-3,300 Reduced 14.73%	19,100 $1.14 Million
Q2 2020 Aug 11, 2020	SELL	$48.71 - $55.27 $199,711 - $226,607	-4,100 Reduced 15.47%	22,400 $1.24 Million
Q4 2019 Feb 12, 2020	BUY	$52.7 - $56.89 $76,415 - $82,490	1,450 Added 5.79%	26,500 $1.4 Million
Q3 2019 Nov 15, 2019	SELL	$51.58 - $60.15 $278,532 - $324,810	-5,400 Reduced 17.73%	25,050 $1.38 Million
Q2 2019 Aug 08, 2019	SELL	$50.24 - $56.99 $110,528 - $125,378	-2,200 Reduced 6.74%	30,450 $0
Q1 2019 May 14, 2019	SELL	$44.78 - $54.04 $78,365 - $94,570	-1,750 Reduced 5.09%	32,650 $0
Q4 2018 Feb 14, 2019	BUY	$42.69 - $51.8 $1.47 Million - $1.78 Million	34,400 New	34,400 $1.55 Million

Others Institutions Holding ORCL

# of Institutions

3,361

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 $495B
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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Paradigm Asset Management CO LLC Oracle Corp Transaction History