Sargent Investment Group, LLC Oracle Corp Transaction History

Sargent Investment Group, LLC

$483 Million
Q2 2024

A detailed history of Sargent Investment Group, LLC transactions in Oracle Corp stock. As of the latest transaction made, Sargent Investment Group, LLC holds 12,655 shares of ORCL stock, worth $2.12 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

12,655

Previous 12,615 0.32%

Holding current value

$2.12 Million

Previous $1.58 Million 12.75%

% of portfolio

0.37%

Previous 0.35%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$113.75 - $144.64 $4,550 - $5,785	40 Added 0.32%	12,655 $1.79 Million
Q1 2024 May 10, 2024	SELL	$102.46 - $129.24 $340,781 - $429,852	-3,326 Reduced 20.86%	12,615 $1.58 Million
Q4 2023 Feb 05, 2024	BUY	$100.31 - $117.16 $23,071 - $26,946	230 Added 1.46%	15,941 $1.68 Million
Q3 2023 Nov 13, 2023	BUY	$104.62 - $126.71 $137,156 - $166,116	1,311 Added 9.1%	15,711 $1.66 Million
Q2 2023 Jul 31, 2023	BUY	$93.71 - $126.55 $3,279 - $4,429	35 Added 0.24%	14,400 $1.71 Million
Q1 2023 May 02, 2023	BUY	$82.98 - $92.92 $7,053 - $7,898	85 Added 0.6%	14,365 $1.33 Million
Q1 2022 May 06, 2022	BUY	$72.47 - $89.28 $27,321 - $33,658	377 Added 2.71%	14,280 $1.18 Million
Q4 2021 Feb 11, 2022	BUY	$87.21 - $103.65 $38,808 - $46,124	445 Added 3.31%	13,903 $1.21 Million
Q3 2021 Nov 12, 2021	SELL	$79.54 - $91.25 $60,848 - $69,806	-765 Reduced 5.38%	13,458 $1.17 Million
Q1 2021 May 04, 2021	BUY	$60.36 - $72.64 $101,103 - $121,672	1,675 Added 13.35%	14,223 $998,000
Q4 2020 Feb 10, 2021	BUY	$55.59 - $65.3 $18,511 - $21,744	333 Added 2.73%	12,548 $812,000
Q3 2020 Nov 12, 2020	BUY	$53.99 - $60.94 $67,757 - $76,479	1,255 Added 11.45%	12,215 $729,000
Q2 2020 Aug 11, 2020	SELL	$48.71 - $55.27 $24,355 - $27,635	-500 Reduced 4.36%	10,960 $608,000
Q1 2020 May 12, 2020	SELL	$39.8 - $55.73 $1,830 - $2,563	-46 Reduced 0.4%	11,460 $554,000
Q4 2019 Jan 30, 2020	BUY	$52.7 - $56.89 $7,378 - $7,964	140 Added 1.23%	11,506 $610,000
Q3 2019 Oct 29, 2019	BUY	$51.58 - $60.15 $1,186 - $1,383	23 Added 0.2%	11,366 $625,000
Q4 2018 Feb 12, 2019	BUY	$42.69 - $51.8 $484,232 - $587,567	11,343 New	11,343 $512,000

Others Institutions Holding ORCL

# of Institutions

3,180

Shares Held

1.16B

Call Options Held

19.8M

Put Options Held

18.8M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $451B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sargent Investment Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sargent Investment Group, LLC with notifications on news.

Account

Sargent Investment Group, LLC Oracle Corp Transaction History