Peninsula Wealth, LLC Oracle Corp Transaction History

Peninsula Wealth, LLC

$497 Million
Q1 2024

A detailed history of Peninsula Wealth, LLC transactions in Oracle Corp stock. As of the latest transaction made, Peninsula Wealth, LLC holds 330,866 shares of ORCL stock, worth $46.7 Million. This represents 8.36% of its overall portfolio holdings.

Number of Shares

330,866

Holding current value

$46.7 Million

% of portfolio

8.36%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	BUY	$102.46 - $129.24 $33.9 Million - $42.8 Million	330,866 New	330,866 $41.6 Million
Q4 2023 Feb 14, 2024	SELL	$100.31 - $117.16 $2.01 Million - $2.35 Million	-20,027 Reduced 5.72%	330,159 $34.8 Million
Q3 2023 Nov 13, 2023	SELL	$104.62 - $126.71 $3.03 Million - $3.67 Million	-28,990 Reduced 7.65%	350,186 $37.1 Million
Q2 2023 Aug 14, 2023	SELL	$93.71 - $126.55 $143,376 - $193,621	-1,530 Reduced 0.4%	379,176 $45.2 Million
Q1 2023 May 11, 2023	SELL	$82.98 - $92.92 $2.08 Million - $2.33 Million	-25,047 Reduced 6.17%	380,706 $35.4 Million

Q4 2022 Feb 10, 2023	BUY	$62.41 - $84.15 $1.36 Million - $1.84 Million	21,867 Added 5.7%	405,753 $33.2 Million
Q3 2022 Nov 14, 2022	BUY	$61.07 - $79.52 $1.65 Million - $2.15 Million	26,994 Added 7.56%	383,886 $23.4 Million
Q2 2022 Aug 08, 2022	BUY	$64.05 - $84.07 $1.79 Million - $2.35 Million	27,990 Added 8.51%	356,892 $24.9 Million
Q1 2022 May 06, 2022	BUY	$72.47 - $89.28 $110,081 - $135,616	1,519 Added 0.46%	328,902 $27.2 Million
Q4 2021 Feb 04, 2022	BUY	$87.21 - $103.65 $357,561 - $424,965	4,100 Added 1.27%	327,383 $28.6 Million
Q3 2021 Nov 09, 2021	BUY	$79.54 - $91.25 $2.94 Million - $3.38 Million	36,988 Added 12.92%	323,283 $28.2 Million
Q2 2021 Aug 13, 2021	BUY	$71.81 - $84.61 $1.91 Million - $2.25 Million	26,591 Added 10.24%	286,295 $22.3 Million
Q1 2021 May 10, 2021	SELL	$60.36 - $72.64 $451,191 - $542,984	-7,475 Reduced 2.8%	259,704 $18.2 Million
Q4 2020 Feb 10, 2021	BUY	$55.59 - $65.3 $600,205 - $705,044	10,797 Added 4.21%	267,179 $17.3 Million
Q3 2020 Nov 12, 2020	SELL	$53.99 - $60.94 $3.64 Million - $4.1 Million	-67,340 Reduced 20.8%	256,382 $15.3 Million
Q2 2020 Aug 11, 2020	BUY	$48.71 - $55.27 $1.39 Million - $1.58 Million	28,629 Added 9.7%	323,722 $17.9 Million
Q1 2020 May 12, 2020	SELL	$39.8 - $55.73 $738,648 - $1.03 Million	-18,559 Reduced 5.92%	295,093 $14.3 Million
Q4 2019 Feb 10, 2020	BUY	$52.7 - $56.89 $1.68 Million - $1.81 Million	31,817 Added 11.29%	313,652 $16.6 Million
Q3 2019 Nov 08, 2019	BUY	$51.58 - $60.15 $4.16 Million - $4.85 Million	80,663 Added 40.1%	281,835 $15.5 Million
Q2 2019 Aug 02, 2019	SELL	$50.24 - $56.99 $215,780 - $244,772	-4,295 Reduced 2.09%	201,172 $12.8 Million
Q1 2019 May 08, 2019	SELL	$44.78 - $54.04 $549,943 - $663,665	-12,281 Reduced 5.64%	205,467 $11 Million
Q4 2018 Feb 11, 2019	BUY	$42.69 - $51.8 $166,192 - $201,657	3,893 Added 1.82%	217,748 $9.83 Million
Q3 2018 Nov 21, 2018	BUY	$44.72 - $51.72 $3.12 Million - $3.61 Million	69,743 Added 48.39%	213,855 $11 Million
Q2 2018 Aug 07, 2018	SELL	$42.82 - $48.45 $2,098 - $2,374	-49 Reduced 0.03%	144,112 $6.35 Million
Q1 2018 May 15, 2018	BUY	$44.79 - $52.97 $6.46 Million - $7.64 Million	144,161 New	144,161 $6.6 Million

Others Institutions Holding ORCL

# of Institutions

3,029

Shares Held

1.14B

Call Options Held

22.9M

Put Options Held

19.3M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $381B
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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Peninsula Wealth, LLC Oracle Corp Transaction History