A detailed history of Breakwater Capital Group transactions in Oracle Corp stock. As of the latest transaction made, Breakwater Capital Group holds 29,442 shares of ORCL stock, worth $4.97 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
29,442
Previous 30,769 4.31%
Holding current value
$4.97 Million
Previous $4.34 Billion 15.48%
% of portfolio
1.01%
Previous 0.99%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024

SELL
$125.9 - $170.35 $167,069 - $226,054
-1,327 Reduced 4.31%
29,442 $5.02 Billion
Q2 2024

Jul 26, 2024

BUY
$113.75 - $144.64 $769,405 - $978,344
6,764 Added 28.18%
30,769 $4.34 Billion
Q1 2024

Apr 17, 2024

SELL
$102.46 - $129.24 $85,554 - $107,915
-835 Reduced 3.36%
24,005 $3.02 Billion
Q4 2023

Jan 23, 2024

BUY
$100.31 - $117.16 $499,945 - $583,925
4,984 Added 25.1%
24,840 $2.73 Billion
Q3 2023

Nov 03, 2023

BUY
$104.62 - $126.71 $48,125 - $58,286
460 Added 2.37%
19,856 $2.1 Billion
Q2 2023

Jul 24, 2023

BUY
$93.71 - $126.55 $352,349 - $475,828
3,760 Added 24.05%
19,396 $2.31 Billion
Q1 2023

Apr 26, 2023

BUY
$82.98 - $92.92 $172,598 - $193,273
2,080 Added 15.34%
15,636 $1.45 Billion
Q4 2022

Feb 02, 2023

BUY
$62.41 - $84.15 $846,029 - $1.14 Million
13,556 New
13,556 $1.11 Billion

Others Institutions Holding ORCL

About ORACLE CORP


  • Ticker ORCL
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 2,696,169,984
  • Market Cap $456B
  • 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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