White Pine Capital LLC Oracle Corp Transaction History

White Pine Capital LLC

$270 Million
Q1 2024

A detailed history of White Pine Capital LLC transactions in Oracle Corp stock. As of the latest transaction made, White Pine Capital LLC holds 10,451 shares of ORCL stock, worth $1.51 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

10,451

Previous 10,564 1.07%

Holding current value

$1.51 Million

Previous $1.11 Million 17.88%

% of portfolio

0.49%

Previous 0.44%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$102.46 - $129.24 $11,577 - $14,604	-113 Reduced 1.07%	10,451 $1.31 Million
Q4 2023 Feb 02, 2024	SELL	$100.31 - $117.16 $34,606 - $40,420	-345 Reduced 3.16%	10,564 $1.11 Million
Q3 2023 Nov 09, 2023	SELL	$104.62 - $126.71 $7,846 - $9,503	-75 Reduced 0.68%	10,909 $1.16 Million
Q2 2023 Aug 08, 2023	BUY	$93.71 - $126.55 $9,652 - $13,034	103 Added 0.95%	10,984 $1.31 Million
Q1 2023 May 09, 2023	SELL	$82.98 - $92.92 $219,814 - $246,145	-2,649 Reduced 19.58%	10,881 $1.01 Million

Q4 2022 Feb 10, 2023	BUY	$62.41 - $84.15 $29,332 - $39,550	470 Added 3.6%	13,530 $1.11 Million
Q3 2022 Nov 08, 2022	SELL	$61.07 - $79.52 $53,436 - $69,580	-875 Reduced 6.28%	13,060 $798,000
Q2 2022 Aug 16, 2022	SELL	$64.05 - $84.07 $45,411 - $59,605	-709 Reduced 4.84%	13,935 $974,000
Q1 2022 May 12, 2022	BUY	$72.47 - $89.28 $64,860 - $79,905	895 Added 6.51%	14,644 $1.21 Million
Q4 2021 Feb 11, 2022	BUY	$87.21 - $103.65 $54,942 - $65,299	630 Added 4.8%	13,749 $1.2 Million
Q3 2021 Nov 10, 2021	SELL	$79.54 - $91.25 $636 - $730	-8 Reduced 0.06%	13,119 $1.14 Million
Q2 2021 Aug 12, 2021	BUY	$71.81 - $84.61 $541,662 - $638,213	7,543 Added 135.08%	13,127 $1.14 Million
Q1 2021 May 12, 2021	BUY	$60.36 - $72.64 $18,108 - $21,792	300 Added 5.68%	5,584 $392,000
Q4 2020 Feb 16, 2021	BUY	$55.59 - $65.3 $1,667 - $1,959	30 Added 0.57%	5,284 $342,000
Q2 2019 Aug 14, 2019	SELL	$50.24 - $56.99 $263,960 - $299,425	-5,254 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$44.72 - $51.72 $4,472 - $5,172	-100 Reduced 1.87%	5,254 $271,000
Q2 2018 Aug 14, 2018	SELL	$42.82 - $48.45 $8,564 - $9,690	-200 Reduced 3.6%	5,354 $236,000
Q3 2017 Nov 13, 2017	BUY	$47.92 - $52.8 $266,147 - $293,251	5,554	5,554 $269,000

Others Institutions Holding ORCL

# of Institutions

3,033

Shares Held

1.14B

Call Options Held

22.9M

Put Options Held

19.3M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $390B
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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White Pine Capital LLC Oracle Corp Transaction History