Redwood Investment Management, LLC Oracle Corp Transaction History

Redwood Investment Management, LLC

$1.13 Billion
Q3 2024

A detailed history of Redwood Investment Management, LLC transactions in Oracle Corp stock. As of the latest transaction made, Redwood Investment Management, LLC holds 1,261 shares of ORCL stock, worth $230,384. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,261

Previous 4,146 69.59%

Holding current value

$230,384

Previous $541,000 60.26%

% of portfolio

0.02%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.9 - $170.35 $363,221 - $491,459	-2,885 Reduced 69.59%	1,261 $215,000
Q2 2024 Aug 14, 2024	BUY	$113.75 - $144.64 $73,596 - $93,582	647 Added 18.49%	4,146 $541,000
Q1 2024 May 15, 2024	BUY	$102.46 - $129.24 $358,507 - $452,210	3,499 New	3,499 $440,000
Q3 2023 Nov 14, 2023	BUY	$104.62 - $126.71 $406,448 - $492,268	3,885 New	3,885 $411,000
Q3 2022 Nov 14, 2022	BUY	$61.07 - $79.52 $435,368 - $566,898	7,129 New	7,129 $435,000
Q1 2022 May 16, 2022	SELL	$72.47 - $89.28 $1.37 Million - $1.69 Million	-18,881 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$87.21 - $103.65 $4.66 Million - $5.54 Million	-53,431 Reduced 73.89%	18,881 $1.65 Million
Q3 2021 Nov 15, 2021	BUY	$79.54 - $91.25 $707,110 - $811,212	8,890 Added 14.02%	72,312 $6.3 Million
Q2 2021 Aug 17, 2021	BUY	$71.81 - $84.61 $570,889 - $672,649	7,950 Added 14.33%	63,422 $4.94 Million
Q1 2021 May 18, 2021	BUY	$60.36 - $72.64 $62,110 - $74,746	1,029 Added 1.89%	55,472 $3.88 Million
Q1 2021 May 17, 2021	BUY	$60.36 - $72.64 $97,239 - $117,023	1,611 Added 3.05%	54,443 $3.82 Million
Q4 2020 Feb 16, 2021	SELL	$55.59 - $65.3 $454,281 - $533,631	-8,172 Reduced 13.4%	52,832 $3.42 Million
Q3 2020 Nov 16, 2020	BUY	$53.99 - $60.94 $2.24 Million - $2.53 Million	41,442 Added 211.85%	61,004 $3.64 Million
Q2 2020 Aug 14, 2020	BUY	$48.71 - $55.27 $66,489 - $75,443	1,365 Added 7.5%	19,562 $1.08 Million
Q1 2020 May 13, 2020	SELL	$39.8 - $55.73 $2.88 Million - $4.03 Million	-72,312 Reduced 79.89%	18,197 $879,000
Q4 2019 Feb 14, 2020	BUY	$52.7 - $56.89 $433,035 - $467,465	8,217 Added 9.99%	90,509 $4.8 Million
Q3 2019 Nov 18, 2019	BUY	$51.58 - $60.15 $1.51 Million - $1.76 Million	29,271 Added 55.21%	82,292 $4.53 Million
Q2 2019 Aug 15, 2019	SELL	$50.24 - $56.99 $868,297 - $984,958	-17,283 Reduced 24.58%	53,021 $2.85 Million
Q2 2019 Aug 15, 2019	BUY	$50.24 - $56.99 $868,297 - $984,958	17,283 Added 32.6%	70,304 $4.03 Million
Q1 2019 May 16, 2019	BUY	$44.78 - $54.04 $2.37 Million - $2.87 Million	53,021 New	53,021 $2.85 Million

Others Institutions Holding ORCL

# of Institutions

3,365

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 $493B
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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Redwood Investment Management, LLC Oracle Corp Transaction History