A detailed history of Quadrant Private Wealth Management, LLC transactions in Oracle Corp stock. As of the latest transaction made, Quadrant Private Wealth Management, LLC holds 77,253 shares of ORCL stock, worth $14.9 Million. This represents 3.3% of its overall portfolio holdings.

Number of Shares
77,253
Previous 79,949 3.37%
Holding current value
$14.9 Million
Previous $11.3 Million 16.58%
% of portfolio
3.3%
Previous 2.63%

Shares

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

Nov 12, 2024

SELL
$125.9 - $170.35 $339,426 - $459,263
-2,696 Reduced 3.37%
77,253 $13.2 Million
Q2 2024

Aug 13, 2024

BUY
$113.75 - $144.64 $45,045 - $57,277
396 Added 0.5%
79,949 $11.3 Million
Q1 2024

May 15, 2024

BUY
$102.46 - $129.24 $4,098 - $5,169
40 Added 0.05%
79,553 $9.99 Million
Q4 2023

Feb 14, 2024

BUY
$100.31 - $117.16 $9,830 - $11,481
98 Added 0.12%
79,513 $8.38 Million
Q3 2023

Nov 13, 2023

SELL
$104.62 - $126.71 $19,773 - $23,948
-189 Reduced 0.24%
79,415 $8.41 Million
Q2 2023

Aug 11, 2023

SELL
$93.71 - $126.55 $37,671 - $50,873
-402 Reduced 0.5%
79,604 $9.48 Million
Q1 2023

May 15, 2023

SELL
$82.98 - $92.92 $69,288 - $77,588
-835 Reduced 1.03%
80,006 $7.43 Million
Q4 2022

Feb 14, 2023

BUY
$62.41 - $84.15 $18,036 - $24,319
289 Added 0.36%
80,841 $6.61 Million
Q2 2022

Aug 15, 2022

SELL
$64.05 - $84.07 $463,209 - $607,994
-7,232 Reduced 8.24%
80,552 $5.63 Million
Q1 2022

May 12, 2022

BUY
$72.47 - $89.28 $5,145 - $6,338
71 Added 0.08%
87,784 $7.26 Million
Q4 2021

Feb 08, 2022

SELL
$87.21 - $103.65 $2.61 Million - $3.1 Million
-29,896 Reduced 25.42%
87,713 $7.65 Million
Q3 2021

Nov 12, 2021

SELL
$79.54 - $91.25 $222,473 - $255,226
-2,797 Reduced 2.32%
117,609 $10.2 Million
Q2 2021

Aug 16, 2021

SELL
$71.81 - $84.61 $151,088 - $178,019
-2,104 Reduced 1.72%
120,406 $9.37 Million
Q1 2021

May 17, 2021

SELL
$60.36 - $72.64 $1.12 Million - $1.34 Million
-18,495 Reduced 13.12%
122,510 $8.6 Million
Q4 2020

Feb 12, 2021

SELL
$55.59 - $65.3 $303,854 - $356,929
-5,466 Reduced 3.73%
141,005 $9.12 Million
Q3 2020

Nov 12, 2020

BUY
$53.99 - $60.94 $165,587 - $186,902
3,067 Added 2.14%
146,471 $8.74 Million
Q2 2020

Aug 04, 2020

BUY
$48.71 - $55.27 $301,514 - $342,121
6,190 Added 4.51%
143,404 $7.93 Million
Q1 2020

May 08, 2020

BUY
$39.8 - $55.73 $333,126 - $466,460
8,370 Added 6.5%
137,214 $6.63 Million
Q4 2019

Feb 13, 2020

BUY
$52.7 - $56.89 $3,003 - $3,242
57 Added 0.04%
128,844 $6.83 Million
Q3 2019

Nov 12, 2019

BUY
$51.58 - $60.15 $1,598 - $1,864
31 Added 0.02%
128,787 $7.09 Million
Q2 2019

Aug 13, 2019

SELL
$50.24 - $56.99 $41,498 - $47,073
-826 Reduced 0.64%
128,756 $7.34 Million
Q1 2019

May 14, 2019

SELL
$44.78 - $54.04 $11,015 - $13,293
-246 Reduced 0.19%
129,582 $6.96 Million
Q4 2018

Feb 05, 2019

BUY
$42.69 - $51.8 $9,434 - $11,447
221 Added 0.17%
129,828 $5.86 Million
Q3 2018

Nov 05, 2018

BUY
$44.72 - $51.72 $119,894 - $138,661
2,681 Added 2.11%
129,607 $6.68 Million
Q2 2018

Aug 06, 2018

BUY
$42.82 - $48.45 $45,903 - $51,938
1,072 Added 0.85%
126,926 $5.59 Million
Q1 2018

May 14, 2018

BUY
$44.79 - $52.97 $37,713 - $44,600
842 Added 0.67%
125,854 $5.76 Million
Q4 2017

Feb 02, 2018

BUY
$47.28 - $50.9 $5.91 Million - $6.36 Million
125,012
125,012 $5.91 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 $518B
  • 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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