Silvercrest Asset Management Group LLC Oracle Corp Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Oracle Corp stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 1,127,189 shares of ORCL stock, worth $215 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

1,127,189

Previous 1,250,289 9.85%

Holding current value

$215 Million

Previous $177 Million 8.77%

% of portfolio

1.34%

Previous 1.29%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.9 - $170.35 $15.5 Million - $21 Million	-123,100 Reduced 9.85%	1,127,189 $192 Million
Q2 2024 Aug 14, 2024	SELL	$113.75 - $144.64 $142 Million - $181 Million	-1,250,289 Reduced 50.0%	1,250,289 $177 Million
Q2 2024 Aug 14, 2024	BUY	$113.75 - $144.64 $139 Million - $177 Million	1,221,948 Added 95.57%	2,500,578 $353 Million
Q1 2024 May 15, 2024	BUY	$102.46 - $129.24 $1.33 Million - $1.68 Million	13,000 Added 1.03%	1,278,630 $161 Million
Q4 2023 Feb 14, 2024	SELL	$100.31 - $117.16 $5.29 Million - $6.18 Million	-52,760 Reduced 4.0%	1,265,630 $133 Million
Q3 2023 Nov 14, 2023	BUY	$104.62 - $126.71 $2.66 Million - $3.22 Million	25,446 Added 1.97%	1,318,390 $140 Million
Q2 2023 Aug 14, 2023	BUY	$93.71 - $126.55 $5.2 Million - $7.03 Million	55,515 Added 4.49%	1,292,944 $154 Million
Q1 2023 May 15, 2023	SELL	$82.98 - $92.92 $2.98 Million - $3.33 Million	-35,884 Reduced 2.82%	1,237,429 $115 Million
Q4 2022 Feb 14, 2023	BUY	$62.41 - $84.15 $22.6 Million - $30.4 Million	361,342 Added 39.62%	1,273,313 $104 Million
Q3 2022 Nov 14, 2022	SELL	$61.07 - $79.52 $319,457 - $415,969	-5,231 Reduced 0.57%	911,971 $55.7 Million
Q2 2022 Aug 15, 2022	BUY	$64.05 - $84.07 $1.01 Million - $1.33 Million	15,763 Added 1.75%	917,202 $64.1 Million
Q1 2022 May 16, 2022	BUY	$72.47 - $89.28 $1.55 Million - $1.91 Million	21,417 Added 2.43%	901,439 $74.6 Million
Q4 2021 Feb 14, 2022	BUY	$87.21 - $103.65 $688,610 - $818,420	7,896 Added 0.91%	880,022 $76.7 Million
Q3 2021 Nov 15, 2021	BUY	$79.54 - $91.25 $289,684 - $332,332	3,642 Added 0.42%	872,126 $76 Million
Q2 2021 Aug 16, 2021	BUY	$71.81 - $84.61 $310,219 - $365,515	4,320 Added 0.5%	868,484 $67.6 Million
Q1 2021 May 17, 2021	BUY	$60.36 - $72.64 $43.5 Million - $52.3 Million	719,984 Added 499.36%	864,164 $60.6 Million
Q4 2020 Feb 16, 2021	SELL	$55.59 - $65.3 $202,569 - $237,953	-3,644 Reduced 2.47%	144,180 $9.33 Million
Q3 2020 Nov 16, 2020	SELL	$53.99 - $60.94 $782,962 - $883,751	-14,502 Reduced 8.93%	147,824 $8.83 Million
Q2 2020 Aug 14, 2020	SELL	$48.71 - $55.27 $354,852 - $402,641	-7,285 Reduced 4.3%	162,326 $8.97 Million
Q1 2020 May 15, 2020	SELL	$39.8 - $55.73 $48,277 - $67,600	-1,213 Reduced 0.71%	169,611 $8.2 Million
Q4 2019 Feb 14, 2020	SELL	$52.7 - $56.89 $60,973 - $65,821	-1,157 Reduced 0.67%	170,824 $9.05 Million
Q3 2019 Nov 14, 2019	SELL	$51.58 - $60.15 $250,936 - $292,629	-4,865 Reduced 2.75%	171,981 $9.46 Million
Q2 2019 Aug 14, 2019	SELL	$50.24 - $56.99 $116,205 - $131,817	-2,313 Reduced 1.29%	176,846 $10.1 Million
Q1 2019 May 15, 2019	SELL	$44.78 - $54.04 $1.24 Million - $1.49 Million	-27,615 Reduced 13.36%	179,159 $9.62 Million
Q4 2018 Feb 14, 2019	SELL	$42.69 - $51.8 $1.48 Million - $1.8 Million	-34,691 Reduced 14.37%	206,774 $9.34 Million
Q3 2018 Nov 14, 2018	SELL	$44.72 - $51.72 $791,633 - $915,547	-17,702 Reduced 6.83%	241,465 $12.5 Million
Q2 2018 Aug 14, 2018	SELL	$42.82 - $48.45 $816,962 - $924,377	-19,079 Reduced 6.86%	259,167 $11.4 Million
Q1 2018 May 15, 2018	SELL	$44.79 - $52.97 $450,273 - $532,507	-10,053 Reduced 3.49%	278,246 $12.7 Million
Q4 2017 Feb 14, 2018	SELL	$47.28 - $50.9 $267,273 - $287,737	-5,653 Reduced 1.92%	288,299 $13.6 Million
Q3 2017 Nov 14, 2017	BUY	$47.92 - $52.8 $14.1 Million - $15.5 Million	293,952	293,952 $14.2 Million

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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Silvercrest Asset Management Group LLC Oracle Corp Transaction History