Pinnacle Associates LTD Oracle Corp Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Oracle Corp stock. As of the latest transaction made, Pinnacle Associates LTD holds 221,266 shares of ORCL stock, worth $37.6 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

221,266

Previous 219,783 0.67%

Holding current value

$37.6 Million

Previous $31 Million 21.46%

% of portfolio

0.6%

Previous 0.5%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$125.9 - $170.35 $186,709 - $252,629	1,483 Added 0.67%	221,266 $37.7 Million
Q2 2024 Jul 30, 2024	SELL	$113.75 - $144.64 $129,675 - $164,889	-1,140 Reduced 0.52%	219,783 $31 Million
Q1 2024 Apr 26, 2024	SELL	$102.46 - $129.24 $35,143 - $44,329	-343 Reduced 0.16%	220,923 $27.8 Million
Q4 2023 Jan 19, 2024	BUY	$100.31 - $117.16 $632,354 - $738,576	6,304 Added 2.93%	221,266 $23.3 Million
Q3 2023 Oct 23, 2023	SELL	$104.62 - $126.71 $520,902 - $630,889	-4,979 Reduced 2.26%	214,962 $22.8 Million
Q2 2023 Jul 26, 2023	BUY	$93.71 - $126.55 $1.37 Million - $1.85 Million	14,631 Added 7.13%	219,941 $26.2 Million
Q1 2023 May 04, 2023	SELL	$82.98 - $92.92 $577,540 - $646,723	-6,960 Reduced 3.28%	205,310 $19.1 Million
Q4 2022 Jan 31, 2023	BUY	$62.41 - $84.15 $122,635 - $165,354	1,965 Added 0.93%	212,270 $17.4 Million
Q4 2022 Jan 25, 2023	SELL	$62.41 - $84.15 $55,357 - $74,641	-887 Reduced 0.42%	210,305 $0
Q3 2022 Oct 31, 2022	SELL	$61.07 - $79.52 $332,098 - $432,429	-5,438 Reduced 2.51%	211,192 $12.9 Million
Q2 2022 Aug 02, 2022	SELL	$64.05 - $84.07 $476,916 - $625,985	-7,446 Reduced 3.32%	216,630 $15.1 Million
Q1 2022 May 05, 2022	SELL	$72.47 - $89.28 $2.54 Million - $3.13 Million	-35,064 Reduced 13.53%	224,076 $18.5 Million
Q4 2021 Feb 02, 2022	SELL	$87.21 - $103.65 $142,762 - $169,675	-1,637 Reduced 0.63%	259,140 $22.6 Million
Q3 2021 Oct 19, 2021	SELL	$79.54 - $91.25 $433,015 - $496,765	-5,444 Reduced 2.04%	260,777 $22.7 Million
Q2 2021 Aug 02, 2021	SELL	$71.81 - $84.61 $476,818 - $561,810	-6,640 Reduced 2.43%	266,221 $20.7 Million
Q1 2021 May 12, 2021	BUY	$60.36 - $72.64 $84,262 - $101,405	1,396 Added 0.51%	272,861 $19.1 Million
Q4 2020 Jan 26, 2021	BUY	$55.59 - $65.3 $180,278 - $211,767	3,243 Added 1.21%	271,465 $17.6 Million
Q3 2020 Oct 23, 2020	SELL	$53.99 - $60.94 $1.71 Million - $1.93 Million	-31,627 Reduced 10.55%	268,222 $16 Million
Q2 2020 Aug 14, 2020	SELL	$48.71 - $55.27 $309,211 - $350,853	-6,348 Reduced 2.07%	299,849 $16.6 Million
Q1 2020 May 13, 2020	BUY	$39.8 - $55.73 $770,368 - $1.08 Million	19,356 Added 6.75%	306,197 $14.8 Million
Q4 2019 Feb 03, 2020	SELL	$52.7 - $56.89 $173,172 - $186,940	-3,286 Reduced 1.13%	286,841 $15.2 Million
Q3 2019 Nov 08, 2019	BUY	$51.58 - $60.15 $1.84 Million - $2.15 Million	35,668 Added 14.02%	290,127 $16 Million
Q2 2019 Aug 05, 2019	SELL	$50.24 - $56.99 $1.69 Million - $1.91 Million	-33,553 Reduced 11.65%	254,459 $14.5 Million
Q1 2019 May 10, 2019	SELL	$44.78 - $54.04 $444,217 - $536,076	-9,920 Reduced 3.33%	288,012 $15.5 Million
Q4 2018 Feb 05, 2019	BUY	$42.69 - $51.8 $508,950 - $617,559	11,922 Added 4.17%	297,932 $13.5 Million
Q3 2018 Nov 13, 2018	SELL	$44.72 - $51.72 $587,889 - $679,911	-13,146 Reduced 4.39%	286,010 $14.7 Million
Q2 2018 Aug 08, 2018	BUY	$42.82 - $48.45 $2.61 Million - $2.96 Million	61,026 Added 25.63%	299,156 $13.2 Million
Q1 2018 May 11, 2018	BUY	$44.79 - $52.97 $846,799 - $1 Million	18,906 Added 8.62%	238,130 $10.9 Million
Q4 2017 Feb 12, 2018	SELL	$47.28 - $50.9 $80,328 - $86,479	-1,699 Reduced 0.77%	219,224 $10.4 Million
Q3 2017 Nov 13, 2017	BUY	$47.92 - $52.8 $275,444 - $303,494	5,748 Added 2.67%	220,923 $10.7 Million
Q2 2017 Aug 09, 2017	BUY	N/A	215,175	215,175 $10.8 Million

Others Institutions Holding ORCL

# of Institutions

3,371

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 $458B
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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Pinnacle Associates LTD Oracle Corp Transaction History