Symmetry Partners, LLC Oracle Corp Transaction History

Symmetry Partners, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$113.75 - $144.64 $104,308 - $132,634	-917 Reduced 9.06%	9,199 $1.3 Million
Q4 2023 Jan 02, 2024	SELL	$100.31 - $117.16 $419,095 - $489,494	-4,178 Reduced 29.23%	10,116 $1.08 Million
Q3 2023 Oct 10, 2023	BUY	$104.62 - $126.71 $354,034 - $428,786	3,384 Added 31.02%	14,294 $1.51 Million
Q4 2022 Jan 06, 2023	SELL	$62.41 - $84.15 $39,567 - $53,351	-634 Reduced 5.49%	10,910 $892,000
Q1 2022 Apr 04, 2022	SELL	$72.47 - $89.28 $493,303 - $607,728	-6,807 Reduced 37.09%	11,544 $955,000
Q4 2021 Jan 11, 2022	SELL	$87.21 - $103.65 $286,833 - $340,904	-3,289 Reduced 15.2%	18,351 $1.6 Million
Q2 2021 Jul 07, 2021	SELL	$71.81 - $84.61 $43,086 - $50,766	-600 Reduced 2.7%	21,640 $1.68 Million
Q1 2021 May 03, 2021	SELL	$60.36 - $72.64 $179,088 - $215,522	-2,967 Reduced 11.77%	22,240 $1.56 Million
Q4 2020 Feb 18, 2021	SELL	$55.59 - $65.3 $151,538 - $178,007	-2,726 Reduced 9.76%	25,207 $1.63 Million
Q3 2020 Nov 03, 2020	BUY	$53.99 - $60.94 $1.07 Million - $1.2 Million	19,736 Added 240.77%	27,933 $1.67 Million
Q2 2020 Jul 20, 2020	BUY	$48.71 - $55.27 $399,275 - $453,048	8,197 New	8,197 $453,000
Q1 2020 May 15, 2020	SELL	$39.8 - $55.73 $386,856 - $541,695	-9,720 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$52.7 - $56.89 $1.06 Million - $1.15 Million	-20,165 Reduced 67.48%	9,720 $515,000
Q3 2019 Nov 04, 2019	BUY	$51.58 - $60.15 $1.36 Million - $1.59 Million	26,362 Added 748.28%	29,885 $1.65 Million
Q2 2019 Aug 07, 2019	BUY	$50.24 - $56.99 $176,995 - $200,775	3,523 New	3,523 $201,000

3,363

1.17B

22.8M

22.6M

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 ...

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