Seven Bridge Financial Group, LLC Oracle Corp Transaction History

Seven Bridge Financial Group, LLC

$552 Million
Q3 2024

A detailed history of Seven Bridge Financial Group, LLC transactions in Oracle Corp stock. As of the latest transaction made, Seven Bridge Financial Group, LLC holds 52,162 shares of ORCL stock, worth $9.95 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

52,162

Previous 50,450 3.39%

Holding current value

$9.95 Million

Previous $7.12 Million 24.74%

% of portfolio

1.61%

Previous 1.53%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$125.9 - $170.35 $215,540 - $291,639	1,712 Added 3.39%	52,162 $8.89 Million
Q2 2024 Aug 09, 2024	BUY	$113.75 - $144.64 $13,877 - $17,646	122 Added 0.24%	50,450 $7.12 Million
Q1 2024 May 10, 2024	SELL	$102.46 - $129.24 $289,142 - $364,715	-2,822 Reduced 5.31%	50,328 $6.32 Million
Q4 2023 Jan 22, 2024	BUY	$100.31 - $117.16 $70,517 - $82,363	703 Added 1.34%	53,150 $5.6 Million
Q3 2023 Oct 25, 2023	BUY	$104.62 - $126.71 $50,426 - $61,074	482 Added 0.93%	52,447 $5.56 Million
Q2 2023 Jul 26, 2023	BUY	$93.71 - $126.55 $348,882 - $471,145	3,723 Added 7.72%	51,965 $6.19 Million
Q1 2023 Apr 20, 2023	BUY	$82.98 - $92.92 $234,418 - $262,499	2,825 Added 6.22%	48,242 $4.48 Million
Q4 2022 Jan 26, 2023	SELL	$62.41 - $84.15 $18,473 - $24,908	-296 Reduced 0.65%	45,417 $0
Q3 2022 Oct 17, 2022	BUY	$61.07 - $79.52 $4,763 - $6,202	78 Added 0.17%	45,713 $2.79 Million
Q2 2022 Jul 12, 2022	BUY	$64.05 - $84.07 $28,822 - $37,831	450 Added 1.0%	45,635 $3.19 Million
Q1 2022 Apr 15, 2022	SELL	$72.47 - $89.28 $31,596 - $38,926	-436 Reduced 0.96%	45,185 $3.74 Million
Q4 2021 Jan 20, 2022	BUY	$87.21 - $103.65 $566,777 - $673,621	6,499 Added 16.61%	45,621 $3.98 Million
Q4 2021 Jan 20, 2022	SELL	$87.21 - $103.65 $608,551 - $723,269	-6,978 Reduced 15.14%	39,122 $3.41 Million
Q3 2021 Oct 14, 2021	SELL	$79.54 - $91.25 $66,336 - $76,102	-834 Reduced 1.78%	46,100 $4.02 Million
Q2 2021 Jul 26, 2021	BUY	$71.81 - $84.61 $68,578 - $80,802	955 Added 2.08%	46,934 $3.65 Million
Q1 2021 Apr 20, 2021	BUY	$60.36 - $72.64 $19,375 - $23,317	321 Added 0.7%	45,979 $3.23 Million
Q4 2020 Jan 19, 2021	BUY	$55.59 - $65.3 $37,189 - $43,685	669 Added 1.49%	45,658 $2.95 Million
Q3 2020 Oct 22, 2020	SELL	$53.99 - $60.94 $21,703 - $24,497	-402 Reduced 0.89%	44,989 $2.69 Million
Q2 2020 Jul 24, 2020	BUY	$48.71 - $55.27 $60,156 - $68,258	1,235 Added 2.8%	45,391 $2.51 Million
Q1 2020 Apr 16, 2020	BUY	$39.8 - $55.73 $6,049 - $8,470	152 Added 0.35%	44,156 $2.13 Million
Q4 2019 Jan 17, 2020	SELL	$52.7 - $56.89 $94,860 - $102,402	-1,800 Reduced 3.93%	44,004 $2.33 Million
Q3 2019 Oct 09, 2019	SELL	$51.58 - $60.15 $86,293 - $100,630	-1,673 Reduced 3.52%	45,804 $2.52 Million
Q2 2019 Jul 15, 2019	BUY	$50.24 - $56.99 $28,385 - $32,199	565 Added 1.2%	47,477 $2.71 Million
Q1 2019 May 14, 2019	BUY	$44.78 - $54.04 $24,673 - $29,776	551 Added 1.19%	46,912 $2.52 Million
Q4 2018 Feb 14, 2019	BUY	$42.69 - $51.8 $1.41 Million - $1.71 Million	32,978 Added 246.42%	46,361 $2.09 Million
Q3 2018 Nov 14, 2018	BUY	$44.72 - $51.72 $17,977 - $20,791	402 Added 3.1%	13,383 $690,000
Q2 2018 Aug 14, 2018	BUY	$42.82 - $48.45 $17,684 - $20,009	413 Added 3.29%	12,981 $572,000
Q1 2018 May 11, 2018	BUY	$44.79 - $52.97 $27,053 - $31,993	604 Added 5.05%	12,568 $575,000
Q4 2017 Feb 20, 2018	BUY	$47.28 - $50.9 $201,554 - $216,986	4,263 Added 55.36%	11,964 $566,000
Q3 2017 Nov 13, 2017	BUY	$47.92 - $52.8 $183,389 - $202,065	3,827 Added 98.79%	7,701 $372,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,874	3,874 $194,000

Others Institutions Holding ORCL

# of Institutions

3,361

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 $514B
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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Seven Bridge Financial Group, LLC Oracle Corp Transaction History