Summit Financial, LLC Oracle Corp Transaction History

Summit Financial, LLC

$2.54 Billion
Q3 2024

A detailed history of Summit Financial, LLC transactions in Oracle Corp stock. As of the latest transaction made, Summit Financial, LLC holds 36,834 shares of ORCL stock, worth $6.23 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

36,834

Previous 33,230 10.85%

Holding current value

$6.23 Million

Previous $4.69 Million 33.72%

% of portfolio

0.25%

Previous 0.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$125.9 - $170.35 $453,743 - $613,941	3,604 Added 10.85%	36,834 $6.27 Million
Q2 2024 Jul 31, 2024	BUY	$113.75 - $144.64 $1.84 Million - $2.35 Million	16,219 Added 95.34%	33,230 $4.69 Million
Q1 2024 Apr 24, 2024	SELL	$102.46 - $129.24 $153,997 - $194,247	-1,503 Reduced 8.12%	17,011 $2.14 Million
Q4 2023 Feb 05, 2024	BUY	$100.31 - $117.16 $164,508 - $192,142	1,640 Added 9.72%	18,514 $1.95 Million
Q3 2023 Nov 07, 2023	SELL	$104.62 - $126.71 $65,596 - $79,447	-627 Reduced 3.58%	16,874 $1.79 Million
Q2 2023 Aug 11, 2023	BUY	$93.71 - $126.55 $89,399 - $120,728	954 Added 5.77%	17,501 $2.08 Million
Q1 2023 May 03, 2023	BUY	$82.98 - $92.92 $91,112 - $102,026	1,098 Added 7.11%	16,547 $1.54 Million
Q4 2022 Feb 07, 2023	BUY	$62.41 - $84.15 $599,510 - $808,344	9,606 Added 164.4%	15,449 $1.26 Million
Q3 2022 Nov 15, 2022	BUY	$61.07 - $79.52 $81,833 - $106,556	1,340 Added 29.76%	5,843 $357 Million
Q2 2022 Aug 12, 2022	SELL	$64.05 - $84.07 $14,795 - $19,420	-231 Reduced 4.88%	4,503 $314,000
Q1 2022 May 10, 2022	BUY	$72.47 - $89.28 $48,844 - $60,174	674 Added 16.6%	4,734 $391,000
Q4 2021 Feb 07, 2022	BUY	$87.21 - $103.65 $69,593 - $82,712	798 Added 24.46%	4,060 $354,000
Q3 2021 Nov 08, 2021	BUY	$79.54 - $91.25 $259,459 - $297,657	3,262 New	3,262 $284,000

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 $456B
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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Summit Financial, LLC Oracle Corp Transaction History