Tocqueville Asset Management L.P. Oracle Corp Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Oracle Corp stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 156,483 shares of ORCL stock, worth $26.6 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

156,483

Previous 158,213 1.09%

Holding current value

$26.6 Million

Previous $22.3 Million 19.32%

% of portfolio

0.42%

Previous 0.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$125.9 - $170.35 $217,807 - $294,705	-1,730 Reduced 1.09%	156,483 $26.7 Million
Q2 2024 Aug 12, 2024	BUY	$113.75 - $144.64 $1.58 Million - $2.01 Million	13,890 Added 9.62%	158,213 $22.3 Million
Q1 2024 May 09, 2024	BUY	$102.46 - $129.24 $228,485 - $288,205	2,230 Added 1.57%	144,323 $18.1 Million
Q4 2023 Feb 12, 2024	SELL	$100.31 - $117.16 $121,375 - $141,763	-1,210 Reduced 0.84%	142,093 $15 Million
Q3 2023 Nov 09, 2023	SELL	$104.62 - $126.71 $1.05 Million - $1.27 Million	-9,995 Reduced 6.52%	143,303 $15.2 Million
Q2 2023 Aug 11, 2023	SELL	$93.71 - $126.55 $65,597 - $88,585	-700 Reduced 0.45%	153,298 $18.3 Million
Q1 2023 May 10, 2023	SELL	$82.98 - $92.92 $329,928 - $369,449	-3,976 Reduced 2.52%	153,998 $14.3 Million
Q4 2022 Feb 09, 2023	SELL	$62.41 - $84.15 $41,440 - $55,875	-664 Reduced 0.42%	157,974 $12.9 Million
Q3 2022 Nov 10, 2022	BUY	$61.07 - $79.52 $606,608 - $789,872	9,933 Added 6.68%	158,638 $9.69 Million
Q2 2022 Aug 12, 2022	SELL	$64.05 - $84.07 $614,623 - $806,735	-9,596 Reduced 6.06%	148,705 $10.4 Million
Q1 2022 May 16, 2022	SELL	$72.47 - $89.28 $176,174 - $217,039	-2,431 Reduced 1.51%	158,301 $13.1 Million
Q4 2021 Feb 14, 2022	SELL	$87.21 - $103.65 $461,515 - $548,515	-5,292 Reduced 3.19%	160,732 $14 Million
Q3 2021 Nov 15, 2021	SELL	$79.54 - $91.25 $259,220 - $297,383	-3,259 Reduced 1.93%	166,024 $14.5 Million
Q2 2021 Aug 16, 2021	SELL	$71.81 - $84.61 $217,225 - $255,945	-3,025 Reduced 1.76%	169,283 $13.2 Million
Q1 2021 May 17, 2021	SELL	$60.36 - $72.64 $374,533 - $450,731	-6,205 Reduced 3.48%	172,308 $12.1 Million
Q4 2020 Feb 16, 2021	SELL	$55.59 - $65.3 $140,698 - $165,274	-2,531 Reduced 1.4%	178,513 $11.5 Million
Q3 2020 Nov 16, 2020	SELL	$53.99 - $60.94 $3.62 Million - $4.09 Million	-67,070 Reduced 27.03%	181,044 $10.8 Million
Q2 2020 Aug 12, 2020	SELL	$48.71 - $55.27 $1.41 Million - $1.6 Million	-28,902 Reduced 10.43%	248,114 $13.7 Million
Q1 2020 May 15, 2020	SELL	$39.8 - $55.73 $6.68 Million - $9.35 Million	-167,843 Reduced 37.73%	277,016 $13.4 Million
Q4 2019 Jan 14, 2020	SELL	$52.7 - $56.89 $271,826 - $293,438	-5,158 Reduced 1.15%	444,859 $23.6 Million
Q3 2019 Oct 31, 2019	SELL	$51.58 - $60.15 $1.56 Million - $1.82 Million	-30,251 Reduced 6.3%	450,017 $24.8 Million
Q2 2019 Jul 31, 2019	SELL	$50.24 - $56.99 $391,168 - $443,724	-7,786 Reduced 1.6%	480,268 $27.4 Million
Q1 2019 Apr 30, 2019	SELL	$44.78 - $54.04 $1.16 Million - $1.4 Million	-25,909 Reduced 5.04%	488,054 $26.2 Million
Q4 2018 Feb 08, 2019	SELL	$42.69 - $51.8 $36,329 - $44,081	-851 Reduced 0.17%	513,963 $23.2 Million
Q3 2018 Nov 13, 2018	SELL	$44.72 - $51.72 $626,527 - $724,597	-14,010 Reduced 2.65%	514,814 $26.5 Million
Q2 2018 Aug 13, 2018	BUY	$42.82 - $48.45 $1.22 Million - $1.38 Million	28,514 Added 5.7%	528,824 $23.3 Million
Q1 2018 May 14, 2018	BUY	$44.79 - $52.97 $3.96 Million - $4.69 Million	88,483 Added 21.49%	500,310 $22.9 Million
Q4 2017 Feb 13, 2018	SELL	$47.28 - $50.9 $6.48 Million - $6.98 Million	-137,146 Reduced 24.98%	411,827 $19.5 Million
Q3 2017 Oct 30, 2017	BUY	$47.92 - $52.8 $26.3 Million - $29 Million	548,973	548,973 $26.5 Million

Others Institutions Holding ORCL

# of Institutions

3,435

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 $459B
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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Tocqueville Asset Management L.P. Oracle Corp Transaction History