Redpoint Investment Management Pty LTD Oracle Corp Transaction History

Redpoint Investment Management Pty LTD

$684 Million
Q3 2022

A detailed history of Redpoint Investment Management Pty LTD transactions in Oracle Corp stock. As of the latest transaction made, Redpoint Investment Management Pty LTD holds 34,926 shares of ORCL stock, worth $5.93 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

34,926

Previous 39,559 11.71%

Holding current value

$5.93 Million

Previous $2.76 Million 22.83%

% of portfolio

0.31%

Previous 0.33%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 14, 2022	SELL	$61.07 - $79.52 $282,937 - $368,416	-4,633 Reduced 11.71%	34,926 $2.13 Million
Q1 2022 Apr 13, 2022	SELL	$72.47 - $89.28 $74,281 - $91,512	-1,025 Reduced 2.53%	39,559 $3.27 Million
Q4 2021 Jan 19, 2022	SELL	$87.21 - $103.65 $424,102 - $504,049	-4,863 Reduced 10.7%	40,584 $3.54 Million
Q3 2021 Nov 12, 2021	SELL	$79.54 - $91.25 $58,223 - $66,795	-732 Reduced 1.59%	45,447 $3.96 Million
Q2 2021 Aug 05, 2021	SELL	$71.81 - $84.61 $579,793 - $683,141	-8,074 Reduced 14.88%	46,179 $3.6 Million
Q1 2021 Apr 13, 2021	SELL	$60.36 - $72.64 $27,041 - $32,542	-448 Reduced 0.82%	54,253 $3.81 Million
Q4 2020 Jan 13, 2021	BUY	$55.59 - $65.3 $46,917 - $55,113	844 Added 1.57%	54,701 $3.54 Million
Q3 2020 Oct 09, 2020	SELL	$53.99 - $60.94 $5.5 Million - $6.21 Million	-101,947 Reduced 65.43%	53,857 $3.22 Million
Q2 2020 Jul 17, 2020	SELL	$48.71 - $55.27 $609,946 - $692,090	-12,522 Reduced 7.44%	155,804 $8.61 Million
Q1 2020 Apr 22, 2020	SELL	$39.8 - $55.73 $2.37 Million - $3.32 Million	-59,655 Reduced 26.17%	168,326 $8.14 Million
Q4 2019 Feb 25, 2020	SELL	$52.7 - $56.89 $1.11 Million - $1.2 Million	-21,148 Reduced 8.49%	227,981 $12.1 Million
Q3 2019 Nov 26, 2019	BUY	$51.58 - $60.15 $546,283 - $637,048	10,591 Added 4.44%	249,129 $13.7 Million
Q2 2019 Aug 07, 2019	SELL	$50.24 - $56.99 $2.71 Million - $3.08 Million	-53,967 Reduced 18.45%	238,538 $13.6 Million
Q1 2019 May 14, 2019	BUY	$44.78 - $54.04 $1.68 Million - $2.03 Million	37,499 Added 14.71%	292,505 $15.7 Million
Q4 2018 Feb 05, 2019	BUY	$42.69 - $51.8 $597,531 - $725,044	13,997 Added 5.81%	255,006 $11.5 Million
Q3 2018 Nov 08, 2018	SELL	$44.72 - $51.72 $94,046 - $108,767	-2,103 Reduced 0.87%	241,009 $12.4 Million
Q2 2018 Aug 09, 2018	BUY	$42.82 - $48.45 $131,585 - $148,886	3,073 Added 1.28%	243,112 $10.7 Million
Q1 2018 Aug 09, 2018	BUY	$44.79 - $52.97 $106,600 - $126,068	2,380 Added 1.0%	240,039 $11 Million
Q4 2017 Aug 09, 2018	BUY	$47.28 - $50.9 $11.2 Million - $12.1 Million	237,659	237,659 $11.2 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 $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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Redpoint Investment Management Pty LTD Oracle Corp Transaction History