A detailed history of Quadrant Capital Group LLC transactions in Oracle Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 40,627 shares of ORCL stock, worth $7.6 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
40,627
Previous 40,283 0.85%
Holding current value
$7.6 Million
Previous $5.69 Million 21.68%
% of portfolio
0.49%
Previous 0.43%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$125.9 - $170.35 $43,309 - $58,600
344 Added 0.85%
40,627 $6.92 Million
Q2 2024

Aug 12, 2024

BUY
$113.75 - $144.64 $299,503 - $380,837
2,633 Added 6.99%
40,283 $5.69 Million
Q1 2024

May 15, 2024

SELL
$102.46 - $129.24 $54,406 - $68,626
-531 Reduced 1.39%
37,650 $4.73 Million
Q4 2023

Feb 08, 2024

BUY
$100.31 - $117.16 $44,938 - $52,487
448 Added 1.19%
38,181 $4.03 Million
Q3 2023

Nov 14, 2023

BUY
$104.62 - $126.71 $66,015 - $79,954
631 Added 1.7%
37,733 $4 Million
Q2 2023

Aug 09, 2023

SELL
$93.71 - $126.55 $40,389 - $54,543
-431 Reduced 1.15%
37,102 $4.42 Million
Q1 2023

May 11, 2023

BUY
$82.98 - $92.92 $18,587 - $20,814
224 Added 0.6%
37,533 $3.49 Million
Q4 2022

Feb 10, 2023

BUY
$62.41 - $84.15 $145,727 - $196,490
2,335 Added 6.68%
37,309 $3.05 Million
Q3 2022

Nov 10, 2022

BUY
$61.07 - $79.52 $19,786 - $25,764
324 Added 0.94%
34,974 $2.14 Million
Q2 2022

Aug 09, 2022

BUY
$64.05 - $84.07 $19,215 - $25,220
300 Added 0.87%
34,650 $2.42 Million
Q1 2022

May 06, 2022

SELL
$72.47 - $89.28 $37,611 - $46,336
-519 Reduced 1.49%
34,350 $2.84 Million
Q4 2021

Feb 01, 2022

BUY
$87.21 - $103.65 $183,751 - $218,390
2,107 Added 6.43%
34,869 $3.04 Million
Q3 2021

Nov 12, 2021

BUY
$79.54 - $91.25 $47,803 - $54,841
601 Added 1.87%
32,762 $2.86 Million
Q2 2021

Aug 09, 2021

SELL
$71.81 - $84.61 $18,957 - $22,337
-264 Reduced 0.81%
32,161 $2.5 Million
Q1 2021

May 12, 2021

BUY
$60.36 - $72.64 $141,604 - $170,413
2,346 Added 7.8%
32,425 $2.28 Million
Q4 2020

Feb 16, 2021

BUY
$55.59 - $65.3 $126,911 - $149,079
2,283 Added 8.21%
30,079 $1.95 Million
Q3 2020

Nov 13, 2020

SELL
$53.99 - $60.94 $380,629 - $429,627
-7,050 Reduced 20.23%
27,796 $1.66 Million
Q2 2020

Aug 13, 2020

SELL
$48.71 - $55.27 $28,349 - $32,167
-582 Reduced 1.64%
34,846 $1.93 Million
Q1 2020

May 15, 2020

SELL
$39.8 - $55.73 $32,357 - $45,308
-813 Reduced 2.24%
35,428 $1.71 Million
Q4 2019

Feb 03, 2020

BUY
$52.7 - $56.89 $4,953 - $5,347
94 Added 0.26%
36,241 $1.89 Million
Q3 2019

Oct 24, 2019

SELL
$51.58 - $60.15 $43,327 - $50,526
-840 Reduced 2.27%
36,147 $1.97 Million
Q2 2019

Jul 24, 2019

BUY
$50.24 - $56.99 $87,719 - $99,504
1,746 Added 4.95%
36,987 $2.09 Million
Q1 2019

Apr 29, 2019

BUY
$44.78 - $54.04 $40,167 - $48,473
897 Added 2.61%
35,241 $1.87 Million
Q4 2018

Jan 17, 2019

BUY
$42.69 - $51.8 $9,818 - $11,914
230 Added 0.67%
34,344 $1.53 Million
Q3 2018

Oct 29, 2018

BUY
$44.72 - $51.72 $9,122 - $10,550
204 Added 0.6%
34,114 $1.74 Million
Q2 2018

Aug 09, 2018

BUY
$42.82 - $48.45 $14,259 - $16,133
333 Added 0.99%
33,910 $1.48 Million
Q1 2018

May 10, 2018

SELL
$44.79 - $52.97 $892,843 - $1.06 Million
-19,934 Closed
0 $0
Q4 2017

Jan 31, 2018

SELL
$47.28 - $50.9 $399,846 - $430,461
-8,457 Reduced 29.79%
19,934 $931,000
Q3 2017

Oct 13, 2017

BUY
$47.92 - $52.8 $11,021 - $12,144
230 Added 0.82%
28,391 $1.36 Million
Q2 2017

Aug 15, 2017

BUY
N/A
28,161
28,161 $1.37 Million

Others Institutions Holding ORCL

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 ...
More about ORCL
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