Tsfg, LLC Oracle Corp Transaction History

Tsfg, LLC

$458 Million
Q3 2024

A detailed history of Tsfg, LLC transactions in Oracle Corp stock. As of the latest transaction made, Tsfg, LLC holds 1,691 shares of ORCL stock, worth $321,915. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,691

Previous 1,718 1.57%

Holding current value

$321,915

Previous $243,000 18.52%

% of portfolio

0.06%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$125.9 - $170.35 $3,399 - $4,599	-27 Reduced 1.57%	1,691 $288,000
Q2 2024 Jul 16, 2024	BUY	$113.75 - $144.64 $13,991 - $17,790	123 Added 7.71%	1,718 $243,000
Q1 2024 Apr 16, 2024	SELL	$102.46 - $129.24 $7,684 - $9,693	-75 Reduced 4.49%	1,595 $200,000
Q4 2023 Jan 23, 2024	SELL	$100.31 - $117.16 $20,663 - $24,134	-206 Reduced 10.98%	1,670 $176,000
Q3 2023 Oct 10, 2023	BUY	$104.62 - $126.71 $2,092 - $2,534	20 Added 1.08%	1,876 $199,000
Q2 2023 Jul 10, 2023	BUY	$93.71 - $126.55 $562 - $759	6 Added 0.32%	1,856 $221,000
Q3 2022 Oct 20, 2022	BUY	$61.07 - $79.52 $10,137 - $13,200	166 Added 9.86%	1,850 $113,000
Q4 2021 Feb 10, 2022	BUY	$87.21 - $103.65 $1,744 - $2,073	20 Added 1.2%	1,684 $147,000
Q3 2021 Oct 12, 2021	BUY	$79.54 - $91.25 $24,339 - $27,922	306 Added 22.53%	1,664 $145,000
Q1 2021 Apr 14, 2021	SELL	$60.36 - $72.64 $9,054 - $10,896	-150 Reduced 9.95%	1,358 $95,000
Q4 2020 Jan 20, 2021	SELL	$55.59 - $65.3 $555 - $653	-10 Reduced 0.66%	1,508 $98,000
Q3 2020 Oct 06, 2020	SELL	$53.99 - $60.94 $61,332 - $69,227	-1,136 Reduced 42.8%	1,518 $91,000
Q2 2020 Jul 07, 2020	BUY	$48.71 - $55.27 $243 - $276	5 Added 0.19%	2,654 $147,000
Q1 2020 Apr 08, 2020	BUY	$39.8 - $55.73 $44,337 - $62,083	1,114 Added 72.57%	2,649 $128,000
Q4 2019 Jan 27, 2020	BUY	$52.7 - $56.89 $1,106 - $1,194	21 Added 1.39%	1,535 $81,000
Q3 2019 Jan 27, 2020	BUY	$51.58 - $60.15 $928 - $1,082	18 Added 1.2%	1,514 $83,000
Q1 2019 Jan 27, 2020	BUY	$44.78 - $54.04 $66,990 - $80,843	1,496 New	1,496 $80,000

Others Institutions Holding ORCL

# of Institutions

3,365

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 $513B
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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