Signet Financial Management, LLC Oracle Corp Transaction History

Signet Financial Management, LLC

$778 Million
Q3 2024

A detailed history of Signet Financial Management, LLC transactions in Oracle Corp stock. As of the latest transaction made, Signet Financial Management, LLC holds 1,301 shares of ORCL stock, worth $220,727. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,301

Holding current value

$220,727

% of portfolio

0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$125.9 - $170.35 $163,795 - $221,625	1,301 New	1,301 $221,000
Q4 2023 Jan 30, 2024	BUY	$100.31 - $117.16 $601 - $702	6 Added 0.24%	2,512 $264,000
Q3 2023 Oct 25, 2023	BUY	$104.62 - $126.71 $7,323 - $8,869	70 Added 2.87%	2,506 $265,000
Q2 2023 Jul 18, 2023	BUY	$93.71 - $126.55 $468 - $632	5 Added 0.21%	2,436 $290,000
Q1 2023 Apr 17, 2023	SELL	$82.98 - $92.92 $9,210 - $10,314	-111 Reduced 4.37%	2,431 $225,000
Q4 2022 Feb 14, 2023	BUY	$62.41 - $84.15 $158,646 - $213,909	2,542 New	2,542 $207,000
Q2 2022 Aug 15, 2022	SELL	$64.05 - $84.07 $1.08 Million - $1.42 Million	-16,925 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$72.47 - $89.28 $93,486 - $115,171	-1,290 Reduced 7.08%	16,925 $1.4 Million
Q4 2021 Feb 11, 2022	SELL	$87.21 - $103.65 $85,640 - $101,784	-982 Reduced 5.12%	18,215 $1.59 Million
Q3 2021 Nov 15, 2021	BUY	$79.54 - $91.25 $59,575 - $68,346	749 Added 4.06%	19,197 $1.67 Million
Q2 2021 Aug 09, 2021	BUY	$71.81 - $84.61 $448,309 - $528,220	6,243 Added 51.15%	18,448 $1.44 Million
Q1 2021 May 05, 2021	BUY	$60.36 - $72.64 $9,416 - $11,331	156 Added 1.29%	12,205 $856,000
Q4 2020 Feb 10, 2021	BUY	$55.59 - $65.3 $15,954 - $18,741	287 Added 2.44%	12,049 $779,000
Q3 2020 Nov 05, 2020	SELL	$53.99 - $60.94 $35,687 - $40,281	-661 Reduced 5.32%	11,762 $664,000
Q2 2020 Aug 18, 2020	SELL	$48.71 - $55.27 $260,695 - $295,805	-5,352 Reduced 30.11%	12,423 $683,000
Q1 2020 May 20, 2020	SELL	$39.8 - $55.73 $7,522 - $10,532	-189 Reduced 1.05%	17,775 $929,000
Q4 2019 Jan 23, 2020	BUY	$52.7 - $56.89 $10,540 - $11,378	200 Added 1.13%	17,964 $952,000
Q3 2019 Nov 14, 2019	BUY	$51.58 - $60.15 $15,938 - $18,586	309 Added 1.77%	17,764 $1 Million
Q1 2019 May 15, 2019	BUY	$44.78 - $54.04 $403 - $486	9 Added 0.05%	17,455 $953,000
Q4 2018 Feb 14, 2019	SELL	$42.69 - $51.8 $131,912 - $160,062	-3,090 Reduced 15.05%	17,446 $788,000
Q3 2018 Nov 14, 2018	SELL	$44.72 - $51.72 $4.01 Million - $4.63 Million	-89,563 Reduced 81.35%	20,536 $1.06 Million
Q2 2018 Aug 10, 2018	BUY	$42.82 - $48.45 $51,683 - $58,479	1,207 Added 1.11%	110,099 $4.85 Million
Q1 2018 May 15, 2018	BUY	$44.79 - $52.97 $106,421 - $125,856	2,376 Added 2.23%	108,892 $4.98 Million
Q4 2017 Feb 13, 2018	SELL	$47.28 - $50.9 $76,830 - $82,712	-1,625 Reduced 1.5%	106,516 $5.04 Million
Q3 2017 Nov 14, 2017	BUY	$47.92 - $52.8 $5.18 Million - $5.71 Million	108,141	108,141 $5.23 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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Signet Financial Management, LLC Oracle Corp Transaction History