Pathstone Family Office, LLC Oracle Corp Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Oracle Corp stock. As of the latest transaction made, Pathstone Family Office, LLC holds 180,718 shares of ORCL stock, worth $34.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

180,718

Previous 106,647 69.45%

Holding current value

$34.8 Million

Previous $12.7 Million 50.72%

% of portfolio

0.12%

Previous 0.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$104.62 - $126.71 $7.75 Million - $9.39 Million	74,071 Added 69.45%	180,718 $19.1 Million
Q2 2023 Jan 12, 2024	SELL	$93.71 - $126.55 $6.76 Million - $9.12 Million	-72,090 Reduced 39.89%	108,628 $12.9 Million
Q2 2023 Aug 14, 2023	BUY	$93.71 - $126.55 $22,021 - $29,739	235 Added 0.22%	106,647 $12.7 Million
Q1 2023 May 15, 2023	SELL	$82.98 - $92.92 $4.11 Million - $4.6 Million	-49,551 Reduced 31.77%	106,412 $9.89 Million
Q4 2022 Oct 23, 2023	BUY	$62.41 - $84.15 $2.79 Million - $3.77 Million	44,745 Added 40.23%	155,963 $12.7 Million
Q4 2022 Feb 13, 2023	BUY	$62.41 - $84.15 $455,031 - $613,537	7,291 Added 4.9%	155,963 $12.7 Million
Q3 2022 Oct 23, 2023	BUY	$61.07 - $79.52 $1.79 Million - $2.33 Million	29,287 Added 35.75%	111,218 $6.79 Million
Q3 2022 Nov 14, 2022	BUY	$61.07 - $79.52 $1.81 Million - $2.35 Million	29,569 Added 24.83%	148,672 $9.21 Million
Q2 2022 Oct 23, 2023	SELL	$64.05 - $84.07 $1.58 Million - $2.08 Million	-24,716 Reduced 23.18%	81,931 $5.72 Million
Q2 2022 Aug 15, 2022	BUY	$64.05 - $84.07 $3.32 Million - $4.35 Million	51,785 Added 76.93%	119,103 $8.32 Million
Q1 2022 May 16, 2022	SELL	$72.47 - $89.28 $736,367 - $907,174	-10,161 Reduced 13.11%	67,318 $5.74 Million
Q4 2021 Feb 14, 2022	BUY	$87.21 - $103.65 $451,050 - $536,077	5,172 Added 7.15%	77,479 $6.76 Million
Q3 2021 Nov 16, 2021	BUY	$79.54 - $91.25 $384,019 - $440,555	4,828 Added 7.15%	72,307 $6.3 Million
Q2 2021 Aug 31, 2021	BUY	$71.81 - $84.61 $565,072 - $665,796	7,869 Added 13.2%	67,479 $5.25 Million
Q1 2021 May 14, 2021	BUY	$60.36 - $72.64 $3.17 Million - $3.81 Million	52,519 Added 740.64%	59,610 $4.18 Million
Q4 2020 Feb 16, 2021	BUY	$55.59 - $65.3 $47,974 - $56,353	863 Added 13.86%	7,091 $458,000
Q3 2020 Nov 12, 2020	BUY	$53.99 - $60.94 $44,649 - $50,397	827 Added 15.31%	6,228 $372,000
Q2 2020 Aug 14, 2020	BUY	$48.71 - $55.27 $263,082 - $298,513	5,401 New	5,401 $300,000
Q1 2020 Jun 11, 2020	BUY	$39.8 - $55.73 $300,131 - $420,259	7,541 Added 3322.03%	7,768 $374,000
Q1 2020 May 07, 2020	SELL	$39.8 - $55.73 $200,870 - $281,269	-5,047 Reduced 95.7%	227 $11 Million
Q4 2019 Feb 14, 2020	SELL	$52.7 - $56.89 $22,713 - $24,519	-431 Reduced 7.55%	5,274 $2.79 Million
Q3 2019 Nov 13, 2019	SELL	$51.58 - $60.15 $608,334 - $709,409	-11,794 Reduced 67.4%	5,705 $315,000
Q2 2019 Aug 14, 2019	BUY	$50.24 - $56.99 $4,823 - $5,471	96 Added 0.55%	17,499 $997,000
Q1 2019 May 14, 2019	BUY	$44.78 - $54.04 $433,470 - $523,107	9,680 Added 125.34%	17,403 $935,000
Q4 2018 Feb 14, 2019	BUY	$42.69 - $51.8 $329,694 - $400,051	7,723 New	7,723 $349,000
Q2 2018 Aug 10, 2018	SELL	$42.82 - $48.45 $13,659 - $15,455	-319 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$44.79 - $52.97 $10,660 - $12,606	238 Added 293.83%	319 $15,000
Q4 2017 Feb 12, 2018	SELL	$47.28 - $50.9 $29,313 - $31,558	-620 Reduced 88.45%	81 $4,000
Q3 2017 Nov 14, 2017	SELL	$47.92 - $52.8 $512,744 - $564,960	-10,700 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	10,700	10,700 $537,000

Others Institutions Holding ORCL

# of Institutions

3,363

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 $518B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Family Office, LLC with notifications on news.

Account

Pathstone Family Office, LLC Oracle Corp Transaction History