Stoneridge Investment Partners LLC Oracle Corp Transaction History

Stoneridge Investment Partners LLC

$269 Million
Q3 2024

A detailed history of Stoneridge Investment Partners LLC transactions in Oracle Corp stock. As of the latest transaction made, Stoneridge Investment Partners LLC holds 16,371 shares of ORCL stock, worth $3.01 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

16,371

Previous 9,214 77.68%

Holding current value

$3.01 Million

Previous $1.3 Million 114.45%

% of portfolio

1.04%

Previous 0.49%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$125.9 - $170.35 $901,066 - $1.22 Million	7,157 Added 77.68%	16,371 $2.79 Million
Q2 2024 Aug 08, 2024	BUY	$113.75 - $144.64 $1.05 Million - $1.33 Million	9,214 New	9,214 $1.3 Million
Q4 2021 Feb 02, 2022	SELL	$87.21 - $103.65 $558,144 - $663,360	-6,400 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$79.54 - $91.25 $15,908 - $18,250	-200 Reduced 3.03%	6,400 $558,000
Q2 2021 Aug 04, 2021	SELL	$71.81 - $84.61 $420,088 - $494,968	-5,850 Reduced 46.99%	6,600 $514,000
Q1 2021 Apr 30, 2021	SELL	$60.36 - $72.64 $905,701 - $1.09 Million	-15,005 Reduced 54.65%	12,450 $874,000
Q4 2020 Feb 02, 2021	BUY	$55.59 - $65.3 $1.53 Million - $1.79 Million	27,455 New	27,455 $1.78 Million
Q1 2020 May 05, 2020	SELL	$39.8 - $55.73 $2.1 Million - $2.94 Million	-52,768 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$52.7 - $56.89 $463,760 - $500,632	-8,800 Reduced 14.29%	52,768 $2.8 Million
Q3 2019 Oct 30, 2019	BUY	$51.58 - $60.15 $3.18 Million - $3.7 Million	61,568 New	61,568 $3.39 Million
Q4 2018 Feb 05, 2019	SELL	$42.69 - $51.8 $2.02 Million - $2.45 Million	-47,309 Closed	0 $0
Q3 2018 Oct 30, 2018	SELL	$44.72 - $51.72 $9.99 Million - $11.6 Million	-223,482 Reduced 82.53%	47,309 $2.44 Million
Q2 2018 Jul 31, 2018	BUY	$42.82 - $48.45 $4.42 Million - $5 Million	103,124 Added 61.51%	270,791 $11.9 Million
Q1 2018 Apr 27, 2018	BUY	$44.79 - $52.97 $7.51 Million - $8.88 Million	167,667 New	167,667 $7.67 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 $495B
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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Stoneridge Investment Partners LLC Oracle Corp Transaction History