Private Portfolio Partners LLC Oracle Corp Transaction History

Private Portfolio Partners LLC

$529 Million
Q3 2024

A detailed history of Private Portfolio Partners LLC transactions in Oracle Corp stock. As of the latest transaction made, Private Portfolio Partners LLC holds 3,481 shares of ORCL stock, worth $590,586. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,481

Holding current value

$590,586

% of portfolio

0.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$125.9 - $170.35 $438,257 - $592,988	3,481 New	3,481 $592,000
Q1 2024 May 09, 2024	SELL	$102.46 - $129.24 $30,533 - $38,513	-298 Reduced 7.54%	3,654 $458,000
Q4 2023 Feb 07, 2024	SELL	$100.31 - $117.16 $23,773 - $27,766	-237 Reduced 5.66%	3,952 $416,000
Q3 2023 Nov 14, 2023	BUY	$104.62 - $126.71 $21,028 - $25,468	201 Added 5.04%	4,189 $443,000
Q2 2023 Aug 14, 2023	SELL	$93.71 - $126.55 $86,494 - $116,805	-923 Reduced 18.79%	3,988 $474,000
Q1 2023 May 12, 2023	BUY	$82.98 - $92.92 $1,742 - $1,951	21 Added 0.43%	4,911 $456,000
Q4 2022 Feb 01, 2023	BUY	$62.41 - $84.15 $62 - $84	1 Added 0.02%	4,890 $399,000
Q3 2022 Mar 14, 2023	BUY	$61.07 - $79.52 $61 - $79	1 Added 0.02%	4,889 $298,000
Q2 2022 Mar 14, 2023	BUY	$64.05 - $84.07 $3,202 - $4,203	50 Added 1.03%	4,888 $341,000
Q2 2022 Aug 02, 2022	BUY	$64.05 - $84.07 $3,266 - $4,287	51 Added 1.05%	4,889 $342,000
Q1 2022 Mar 14, 2023	BUY	$72.47 - $89.28 $61,744 - $76,066	852 Added 21.37%	4,838 $400,000
Q1 2022 May 12, 2022	BUY	$72.47 - $89.28 $61,744 - $76,066	852 Added 21.37%	4,838 $400,000
Q4 2021 Mar 14, 2023	BUY	$87.21 - $103.65 $32,442 - $38,557	372 Added 10.29%	3,986 $347,000
Q4 2021 Feb 14, 2022	BUY	$87.21 - $103.65 $32,354 - $38,454	371 Added 10.26%	3,986 $348,000
Q3 2021 Nov 04, 2021	BUY	$79.54 - $91.25 $79 - $91	1 Added 0.03%	3,615 $315,000
Q2 2021 Mar 14, 2023	BUY	$71.81 - $84.61 $71 - $84	1 Added 0.03%	3,614 $281,000
Q1 2021 Mar 14, 2023	BUY	$60.36 - $72.64 $7,545 - $9,080	125 Added 3.58%	3,613 $253,000
Q1 2021 May 17, 2021	BUY	$60.36 - $72.64 $7,545 - $9,080	125 Added 3.58%	3,614 $254,000
Q4 2020 Feb 16, 2021	BUY	$55.59 - $65.3 $55 - $65	1 Added 0.03%	3,489 $226,000
Q3 2020 Mar 14, 2023	SELL	$53.99 - $60.94 $75,693 - $85,437	-1,402 Reduced 28.67%	3,488 $208,000
Q3 2020 Nov 16, 2020	BUY	$53.99 - $60.94 $188,317 - $212,558	3,488 New	3,488 $208,000
Q2 2020 Aug 14, 2020	SELL	$48.71 - $55.27 $346,522 - $393,190	-7,114 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$39.8 - $55.73 $12,696 - $17,777	-319 Reduced 4.29%	7,114 $344,000
Q3 2019 Nov 13, 2019	SELL	$51.58 - $60.15 $26,047 - $30,375	-505 Reduced 6.36%	7,433 $409,000
Q2 2019 Aug 14, 2019	BUY	$50.24 - $56.99 $201,814 - $228,928	4,017 Added 102.45%	7,938 $452,000
Q1 2019 May 10, 2019	BUY	$44.78 - $54.04 $175,582 - $211,890	3,921 New	3,921 $211,000

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 $457B
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 Portfolio Partners LLC Oracle Corp Transaction History