Ssi Investment Management LLC Oracle Corp Transaction History

Ssi Investment Management LLC

$266 Million
Q3 2024

A detailed history of Ssi Investment Management LLC transactions in Oracle Corp stock. As of the latest transaction made, Ssi Investment Management LLC holds 3,607 shares of ORCL stock, worth $611,963. This represents 0.23% of its overall portfolio holdings.

Number of Shares

3,607

Previous 3,609 0.06%

Holding current value

$611,963

Previous $509,000 20.63%

% of portfolio

0.23%

Previous 0.2%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$125.9 - $170.35 $251 - $340	-2 Reduced 0.06%	3,607 $614,000
Q2 2024 Jul 26, 2024	SELL	$113.75 - $144.64 $455 - $578	-4 Reduced 0.11%	3,609 $509,000
Q1 2024 May 14, 2024	SELL	$102.46 - $129.24 $3,483 - $4,394	-34 Reduced 0.93%	3,613 $453,000
Q4 2023 Feb 08, 2024	SELL	$100.31 - $117.16 $1,203 - $1,405	-12 Reduced 0.33%	3,647 $384,000
Q3 2023 Nov 03, 2023	SELL	$104.62 - $126.71 $3,661 - $4,434	-35 Reduced 0.95%	3,659 $387,000
Q2 2023 Aug 09, 2023	SELL	$93.71 - $126.55 $59,318 - $80,106	-633 Reduced 14.63%	3,694 $439,000
Q1 2023 May 15, 2023	SELL	$82.98 - $92.92 $79,909 - $89,481	-963 Reduced 18.2%	4,327 $402,000
Q3 2022 Nov 04, 2022	BUY	$61.07 - $79.52 $366 - $477	6 Added 0.11%	5,290 $321,000
Q1 2022 May 10, 2022	SELL	$72.47 - $89.28 $2,753 - $3,392	-38 Reduced 0.71%	5,284 $436,000
Q4 2021 Feb 11, 2022	SELL	$87.21 - $103.65 $1,308 - $1,554	-15 Reduced 0.28%	5,322 $466,000
Q2 2021 Aug 16, 2021	SELL	$71.81 - $84.61 $1,723 - $2,030	-24 Reduced 0.45%	5,337 $413,000
Q1 2021 May 28, 2021	SELL	$60.36 - $72.64 $120 - $145	-2 Reduced 0.04%	5,361 $375,000
Q4 2020 Feb 11, 2021	SELL	$55.59 - $65.3 $277 - $326	-5 Reduced 0.09%	5,363 $347,000
Q3 2020 Nov 16, 2020	SELL	$53.99 - $60.94 $8,098 - $9,141	-150 Reduced 2.72%	5,368 $320,000
Q2 2020 Aug 12, 2020	SELL	$48.71 - $55.27 $4,189 - $4,753	-86 Reduced 1.53%	5,518 $303,000
Q1 2020 May 13, 2020	SELL	$39.8 - $55.73 $2,587 - $3,622	-65 Reduced 1.15%	5,604 $270,000
Q4 2019 Feb 12, 2020	SELL	$52.7 - $56.89 $1,054 - $1,137	-20 Reduced 0.35%	5,669 $300,000
Q3 2019 Nov 12, 2019	SELL	$51.58 - $60.15 $412 - $481	-8 Reduced 0.14%	5,689 $313,000
Q2 2019 Aug 12, 2019	SELL	$50.24 - $56.99 $1,306 - $1,481	-26 Reduced 0.45%	5,697 $324,000
Q1 2019 May 13, 2019	SELL	$44.78 - $54.04 $716 - $864	-16 Reduced 0.28%	5,723 $307,000
Q4 2018 Feb 08, 2019	SELL	$42.69 - $51.8 $811 - $984	-19 Reduced 0.33%	5,739 $259,000
Q3 2018 Nov 13, 2018	SELL	$44.72 - $51.72 $1,207 - $1,396	-27 Reduced 0.47%	5,758 $296,000
Q2 2018 Aug 07, 2018	SELL	$42.82 - $48.45 $204,979 - $231,930	-4,787 Reduced 45.28%	5,785 $253,000
Q1 2018 May 14, 2018	SELL	$44.79 - $52.97 $6,718 - $7,945	-150 Reduced 1.4%	10,572 $483,000
Q4 2017 Feb 09, 2018	SELL	$47.28 - $50.9 $898 - $967	-19 Reduced 0.18%	10,722 $509,000
Q3 2017 Nov 14, 2017	BUY	$47.92 - $52.8 $514,708 - $567,124	10,741	10,741 $0

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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Ssi Investment Management LLC Oracle Corp Transaction History