Seneca House Advisors Oracle Corp Transaction History

Seneca House Advisors

$230 Million
Q3 2024

A detailed history of Seneca House Advisors transactions in Oracle Corp stock. As of the latest transaction made, Seneca House Advisors holds 4,516 shares of ORCL stock, worth $727,211. This represents 0.33% of its overall portfolio holdings.

Number of Shares

4,516

Previous 4,466 1.12%

Holding current value

$727,211

Previous $630,000 22.06%

% of portfolio

0.33%

Previous 0.28%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$125.9 - $170.35 $6,295 - $8,517	50 Added 1.12%	4,516 $769,000
Q2 2024 Jul 12, 2024	BUY	$113.75 - $144.64 $6,711 - $8,533	59 Added 1.34%	4,466 $630,000
Q3 2023 Oct 13, 2023	BUY	$104.62 - $126.71 $2,092 - $2,534	20 Added 0.46%	4,407 $466,000
Q2 2023 Jul 20, 2023	BUY	$93.71 - $126.55 $7,496 - $10,124	80 Added 1.86%	4,387 $522,000
Q1 2023 Apr 11, 2023	SELL	$82.98 - $92.92 $1,244 - $1,393	-15 Reduced 0.35%	4,307 $400,000
Q3 2021 Oct 14, 2021	BUY	$79.54 - $91.25 $1,193 - $1,368	15 Added 0.35%	4,322 $377,000
Q2 2021 Jul 29, 2021	SELL	$71.81 - $84.61 $9,622 - $11,337	-134 Reduced 3.02%	4,307 $335,000
Q1 2021 Apr 27, 2021	BUY	$60.36 - $72.64 $60 - $72	1 Added 0.02%	4,441 $312,000
Q4 2020 Jan 19, 2021	BUY	$55.59 - $65.3 $1,000 - $1,175	18 Added 0.41%	4,440 $287,000
Q3 2020 Nov 10, 2020	BUY	$53.99 - $60.94 $1,025 - $1,157	19 Added 0.43%	4,422 $264,000
Q2 2020 Aug 12, 2020	BUY	$48.71 - $55.27 $974 - $1,105	20 Added 0.46%	4,403 $243,000
Q1 2020 Apr 09, 2020	BUY	$39.8 - $55.73 $4,298 - $6,018	108 Added 2.53%	4,383 $212,000
Q4 2019 Jan 13, 2020	BUY	$52.7 - $56.89 $895 - $967	17 Added 0.4%	4,275 $227,000
Q3 2019 Oct 15, 2019	BUY	$51.58 - $60.15 $515 - $601	10 Added 0.24%	4,258 $234,000
Q1 2019 Apr 22, 2019	BUY	$44.78 - $54.04 $190,225 - $229,561	4,248 New	4,248 $228,000
Q4 2018 Jan 14, 2019	SELL	$42.69 - $51.8 $175,370 - $212,794	-4,108 Closed	0 $0
Q3 2018 Oct 19, 2018	BUY	$44.72 - $51.72 $183,709 - $212,465	4,108 New	4,108 $212,000

Others Institutions Holding ORCL

# of Institutions

3,385

Shares Held

1.16B

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 $434B
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 Seneca House Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Seneca House Advisors with notifications on news.

Account

Seneca House Advisors Oracle Corp Transaction History