Private Ocean, LLC Oracle Corp Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Oracle Corp stock. As of the latest transaction made, Private Ocean, LLC holds 6,171 shares of ORCL stock, worth $1.15 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,171

Previous 5,203 18.6%

Holding current value

$1.15 Million

Previous $653,000 33.38%

% of portfolio

0.08%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$113.75 - $144.64 $110,110 - $140,011	968 Added 18.6%	6,171 $871,000
Q1 2024 Apr 17, 2024	SELL	$102.46 - $129.24 $81,250 - $102,487	-793 Reduced 13.23%	5,203 $653,000
Q4 2023 Jan 22, 2024	BUY	$100.31 - $117.16 $30,093 - $35,148	300 Added 5.27%	5,996 $632,000
Q2 2023 Jul 21, 2023	SELL	$93.71 - $126.55 $28,112 - $37,965	-300 Reduced 5.0%	5,696 $678,000
Q4 2022 Feb 01, 2023	SELL	$62.41 - $84.15 $16,226 - $21,879	-260 Reduced 4.16%	5,996 $490,000
Q3 2022 Oct 21, 2022	BUY	$61.07 - $79.52 $74,810 - $97,412	1,225 Added 24.35%	6,256 $382,000
Q2 2022 Jul 25, 2022	SELL	$64.05 - $84.07 $64,050 - $84,070	-1,000 Reduced 16.58%	5,031 $351,000
Q3 2021 Nov 09, 2021	BUY	$79.54 - $91.25 $9,306 - $10,676	117 Added 1.98%	6,031 $525,000
Q2 2021 Aug 02, 2021	SELL	$71.81 - $84.61 $143,620 - $169,220	-2,000 Reduced 25.27%	5,914 $460,000
Q1 2021 Apr 20, 2021	BUY	$60.36 - $72.64 $60,360 - $72,640	1,000 Added 14.46%	7,914 $555,000
Q3 2020 Oct 30, 2020	SELL	$53.99 - $60.94 $35,147 - $39,671	-651 Reduced 8.61%	6,914 $412,000
Q2 2020 Jul 24, 2020	SELL	$48.71 - $55.27 $85,047 - $96,501	-1,746 Reduced 18.75%	7,565 $418,000
Q1 2020 May 06, 2020	BUY	$39.8 - $55.73 $33,551 - $46,980	843 Added 9.96%	9,311 $450,000
Q4 2019 Feb 05, 2020	SELL	$52.7 - $56.89 $25,032 - $27,022	-475 Reduced 5.31%	8,468 $449,000
Q3 2019 Nov 04, 2019	BUY	$51.58 - $60.15 $51,580 - $60,150	1,000 Added 12.59%	8,943 $493,000
Q3 2019 Oct 31, 2019	BUY	$51.58 - $60.15 $16,660 - $19,428	323 Added 4.24%	7,943 $438,000
Q2 2019 Jul 30, 2019	BUY	$50.24 - $56.99 $51,144 - $58,015	1,018 Added 15.42%	7,620 $434,000
Q1 2019 May 06, 2019	BUY	$44.78 - $54.04 $105,815 - $127,696	2,363 Added 55.74%	6,602 $355,000
Q3 2018 Nov 09, 2018	SELL	$44.72 - $51.72 $5,321 - $6,154	-119 Reduced 2.73%	4,239 $219,000
Q2 2018 Aug 09, 2018	SELL	$42.82 - $48.45 $51,384 - $58,140	-1,200 Reduced 21.59%	4,358 $192,000
Q1 2018 May 11, 2018	BUY	$44.79 - $52.97 $79,905 - $94,498	1,784 Added 47.27%	5,558 $254,000
Q4 2017 Feb 12, 2018	BUY	$47.28 - $50.9 $8,226 - $8,856	174 Added 4.83%	3,774 $178,000
Q2 2017 Aug 08, 2017	BUY	N/A	3,600	3,600 $181,000

Others Institutions Holding ORCL

# of Institutions

3,361

Shares Held

1.17B

Call Options Held

20.7M

Put Options Held

20.2M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $504B
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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Private Ocean, LLC Oracle Corp Transaction History