Spectrum Asset Management, Inc. Oracle Corp Transaction History

Spectrum Asset Management, Inc.

$221 Million
Q4 2024

A detailed history of Spectrum Asset Management, Inc. transactions in Oracle Corp stock. As of the latest transaction made, Spectrum Asset Management, Inc. holds 28,270 shares of ORCL stock, worth $4.81 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares

28,270

Previous 28,185 0.3%

Holding current value

$4.81 Million

Previous $4.8 Million 1.9%

% of portfolio

2.13%

Previous 2.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$165.41 - $192.43 $14,059 - $16,356	85 Added 0.3%	28,270 $4.71 Million
Q3 2024 Oct 22, 2024	BUY	$125.9 - $170.35 $22,913 - $31,003	182 Added 0.65%	28,185 $4.8 Million
Q2 2024 Jul 12, 2024	BUY	$113.75 - $144.64 $14,218 - $18,080	125 Added 0.45%	28,003 $3.95 Million
Q1 2024 Apr 23, 2024	BUY	$102.46 - $129.24 $177,973 - $224,489	1,737 Added 6.64%	27,878 $3.5 Million
Q4 2023 Jan 24, 2024	SELL	$100.31 - $117.16 $107,331 - $125,361	-1,070 Reduced 3.93%	26,141 $2.76 Million
Q3 2023 Oct 18, 2023	SELL	$104.62 - $126.71 $95,204 - $115,306	-910 Reduced 3.24%	27,211 $2.88 Million
Q2 2023 Aug 02, 2023	SELL	$93.71 - $126.55 $307,743 - $415,590	-3,284 Reduced 10.46%	28,121 $3.35 Million
Q1 2023 Apr 14, 2023	BUY	$82.98 - $92.92 $36,926 - $41,349	445 Added 1.44%	31,405 $2.92 Million
Q4 2022 Jan 26, 2023	BUY	$62.41 - $84.15 $16,226 - $21,879	260 Added 0.85%	30,960 $0
Q3 2022 Oct 25, 2022	BUY	$61.07 - $79.52 $349,931 - $455,649	5,730 Added 22.95%	30,700 $1.88 Million
Q2 2022 Jul 14, 2022	SELL	$64.05 - $84.07 $684,694 - $898,708	-10,690 Reduced 29.98%	24,970 $1.75 Million
Q1 2022 Apr 28, 2022	SELL	$72.47 - $89.28 $9,058 - $11,160	-125 Reduced 0.35%	35,660 $2.95 Million
Q4 2021 Feb 14, 2022	SELL	$87.21 - $103.65 $27,907 - $33,168	-320 Reduced 0.89%	35,785 $3.12 Million
Q3 2021 Nov 12, 2021	SELL	$79.54 - $91.25 $397,302 - $455,793	-4,995 Reduced 12.15%	36,105 $3.15 Million
Q2 2021 Aug 11, 2021	BUY	$71.81 - $84.61 $69,655 - $82,071	970 Added 2.42%	41,100 $3.2 Million
Q1 2021 May 11, 2021	BUY	$60.36 - $72.64 $59,454 - $71,550	985 Added 2.52%	40,130 $2.82 Million
Q4 2020 Jan 20, 2021	BUY	$55.59 - $65.3 $352,996 - $414,655	6,350 Added 19.36%	39,145 $2.53 Million
Q3 2020 Oct 19, 2020	BUY	$53.99 - $60.94 $579,852 - $654,495	10,740 Added 48.7%	32,795 $1.96 Million
Q2 2020 Jul 22, 2020	BUY	$48.71 - $55.27 $158,307 - $179,627	3,250 Added 17.28%	22,055 $1.22 Million
Q1 2020 Apr 22, 2020	BUY	$39.8 - $55.73 $748,439 - $1.05 Million	18,805 New	18,805 $909,000
Q1 2018 May 04, 2018	SELL	$44.79 - $52.97 $881,915 - $1.04 Million	-19,690 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$47.28 - $50.9 $930,943 - $1 Million	19,690	19,690 $931,000

Others Institutions Holding ORCL

# of Institutions

3,435

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 $459B
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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Spectrum Asset Management, Inc. Oracle Corp Transaction History