Summit X, LLC Oracle Corp Transaction History

Summit X, LLC

$423 Million
Q3 2024

A detailed history of Summit X, LLC transactions in Oracle Corp stock. As of the latest transaction made, Summit X, LLC holds 2,400 shares of ORCL stock, worth $461,496. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,400

Previous 3,350 28.36%

Holding current value

$461,496

Previous $473,000 13.74%

% of portfolio

0.1%

Previous 0.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$125.9 - $170.35 $119,605 - $161,832	-950 Reduced 28.36%	2,400 $408,000
Q2 2024 Aug 13, 2024	BUY	$113.75 - $144.64 $87,701 - $111,517	771 Added 29.9%	3,350 $473,000
Q1 2024 May 08, 2024	BUY	$102.46 - $129.24 $264,244 - $333,309	2,579 New	2,579 $323,000
Q2 2023 Aug 09, 2023	SELL	$93.71 - $126.55 $50,509 - $68,210	-539 Reduced 9.77%	4,980 $593,000
Q1 2023 May 10, 2023	BUY	$82.98 - $92.92 $48,958 - $54,822	590 Added 11.97%	5,519 $512,000
Q4 2022 Feb 02, 2023	SELL	$62.41 - $84.15 $51,363 - $69,255	-823 Reduced 14.31%	4,929 $402,000
Q3 2022 Nov 01, 2022	BUY	$61.07 - $79.52 $50,199 - $65,365	822 Added 16.67%	5,752 $354,000
Q2 2022 Aug 12, 2022	SELL	$64.05 - $84.07 $19,983 - $26,229	-312 Reduced 5.95%	4,930 $347,000
Q1 2022 May 05, 2022	BUY	$72.47 - $89.28 $120,807 - $148,829	1,667 Added 46.63%	5,242 $436,000
Q4 2021 Jan 19, 2022	SELL	$87.21 - $103.65 $53,372 - $63,433	-612 Reduced 14.62%	3,575 $310,000
Q2 2021 Jul 16, 2021	SELL	$71.81 - $84.61 $10,771 - $12,691	-150 Reduced 3.46%	4,187 $327,000
Q1 2021 May 10, 2021	BUY	$60.36 - $72.64 $784 - $944	13 Added 0.3%	4,337 $306,000
Q4 2020 Jan 29, 2021	SELL	$55.59 - $65.3 $8,449 - $9,925	-152 Reduced 3.4%	4,324 $282,000
Q3 2020 Nov 12, 2020	BUY	$53.99 - $60.94 $3,131 - $3,534	58 Added 1.31%	4,476 $2.15 Million
Q2 2020 Aug 13, 2020	SELL	$48.71 - $55.27 $1,217 - $1,381	-25 Reduced 0.56%	4,418 $244,000
Q1 2020 May 13, 2020	BUY	$39.8 - $55.73 $176,831 - $247,608	4,443 New	4,443 $212,000
Q2 2019 Aug 13, 2019	SELL	$50.24 - $56.99 $217,941 - $247,222	-4,338 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$44.78 - $54.04 $77,335 - $93,327	-1,727 Reduced 28.47%	4,338 $230,000
Q4 2018 Feb 13, 2019	BUY	$42.69 - $51.8 $1,579 - $1,916	37 Added 0.61%	6,065 $275,000
Q3 2018 Nov 01, 2018	SELL	$44.72 - $51.72 $8,452 - $9,775	-189 Reduced 3.04%	6,028 $313,000
Q2 2018 Sep 24, 2018	BUY	$42.82 - $48.45 $207,805 - $235,127	4,853 Added 355.79%	6,217 $275,000
Q2 2018 Aug 13, 2018	SELL	$42.82 - $48.45 $213,200 - $241,232	-4,979 Reduced 78.5%	1,364 $275,000
Q1 2018 May 23, 2018	BUY	$44.79 - $52.97 $24,500 - $28,974	547 Added 9.44%	6,343 $290,000
Q4 2017 Jan 23, 2018	BUY	$47.28 - $50.9 $18,297 - $19,698	387 Added 7.15%	5,796 $273,000
Q3 2017 Oct 17, 2017	BUY	$47.92 - $52.8 $24,630 - $27,139	514 Added 10.5%	5,409 $260,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,895	4,895 $245,000

Others Institutions Holding ORCL

# of Institutions

3,363

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 $518B
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 ...

More about ORCL

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