Paradigm Asset Management CO LLC Oracle Corp Transaction History

Paradigm Asset Management CO LLC

  • $265 Million
  • Q2 2025

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 26,150 shares of ORCL stock, worth $6.71 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares
26,150
Previous 10,750 143.26%
Holding current value
$6.71 Million
Previous $1.5 Million 280.63%
% of portfolio
2.16%
Previous 0.6%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 06, 2025
BUY
$122.82 - $218.63 $1.89 Million - $3.37 Million
15,400 Added 143.26%
26,150 $5.72 Million
Q4 2024

Feb 03, 2025
SELL
$165.41 - $192.43 $281,197 - $327,131
-1,700 Reduced 13.65%
10,750 $1.79 Million
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
3,898
Shares Held
1.2B
Call Options Held
25.4M
Put Options Held
29.8M
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 $691B
  • 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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