Chatham Capital Group, Inc. Oracle Corp Transaction History

Chatham Capital Group, Inc.

$601 Million
Q3 2024

A detailed history of Chatham Capital Group, Inc. transactions in Oracle Corp stock. As of the latest transaction made, Chatham Capital Group, Inc. holds 34,247 shares of ORCL stock, worth $5.29 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

34,247

Previous 34,287 0.12%

Holding current value

$5.29 Million

Previous $4.84 Million 20.49%

% of portfolio

0.97%

Previous 0.85%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$125.9 - $170.35 $5,036 - $6,814	-40 Reduced 0.12%	34,247 $5.83 Million
Q2 2024 Jul 15, 2024	BUY	$113.75 - $144.64 $179,497 - $228,241	1,578 Added 4.82%	34,287 $4.84 Million
Q1 2024 Apr 17, 2024	BUY	$102.46 - $129.24 $191,190 - $241,161	1,866 Added 6.05%	32,709 $4.11 Million
Q4 2023 Jan 19, 2024	BUY	$100.31 - $117.16 $20,062 - $23,432	200 Added 0.65%	30,843 $3.25 Million
Q3 2023 Oct 25, 2023	SELL	$104.62 - $126.71 $64,341 - $77,926	-615 Reduced 1.97%	30,643 $3.25 Million
Q2 2023 Jul 13, 2023	BUY	$93.71 - $126.55 $287,221 - $387,875	3,065 Added 10.87%	31,258 $3.72 Million
Q1 2023 Apr 21, 2023	BUY	$82.98 - $92.92 $141,066 - $157,964	1,700 Added 6.42%	28,193 $2.62 Million
Q4 2022 Jan 31, 2023	SELL	$62.41 - $84.15 $177,119 - $238,817	-2,838 Reduced 9.68%	26,493 $2.17 Million
Q3 2022 Oct 28, 2022	BUY	$61.07 - $79.52 $1.23 Million - $1.6 Million	20,145 Added 219.3%	29,331 $1.79 Million
Q2 2022 Aug 02, 2022	BUY	$64.05 - $84.07 $24,146 - $31,694	377 Added 4.28%	9,186 $642,000
Q1 2022 Apr 21, 2022	BUY	$72.47 - $89.28 $147,114 - $181,238	2,030 Added 29.95%	8,809 $729,000
Q4 2021 Feb 02, 2022	BUY	$87.21 - $103.65 $47,093 - $55,971	540 Added 8.66%	6,779 $591,000
Q3 2021 Oct 13, 2021	BUY	$79.54 - $91.25 $111,753 - $128,206	1,405 Added 29.06%	6,239 $544,000
Q2 2021 Jul 28, 2021	BUY	$71.81 - $84.61 $17,952 - $21,152	250 Added 5.45%	4,834 $376,000
Q2 2020 Jul 20, 2020	BUY	$48.71 - $55.27 $1,217 - $1,381	25 Added 0.55%	4,584 $253,000
Q4 2019 Jan 31, 2020	SELL	$52.7 - $56.89 $6,587 - $7,111	-125 Reduced 2.67%	4,559 $242,000
Q3 2019 Nov 08, 2019	SELL	$51.58 - $60.15 $19,342 - $22,556	-375 Reduced 7.41%	4,684 $258,000
Q3 2018 Oct 30, 2018	SELL	$44.72 - $51.72 $17,753 - $20,532	-397 Reduced 7.28%	5,059 $261,000
Q2 2018 Jul 30, 2018	BUY	$42.82 - $48.45 $16,999 - $19,234	397 Added 7.85%	5,456 $240,000
Q1 2018 May 09, 2018	SELL	$44.79 - $52.97 $50,388 - $59,591	-1,125 Reduced 18.19%	5,059 $231,000
Q4 2017 Feb 01, 2018	SELL	$47.28 - $50.9 $11,820 - $12,725	-250 Reduced 3.89%	6,184 $292,000
Q3 2017 Nov 08, 2017	SELL	$47.92 - $52.8 $20,366 - $22,440	-425 Reduced 6.2%	6,434 $311,000
Q2 2017 Aug 09, 2017	BUY	N/A	6,859	6,859 $344,000

Others Institutions Holding ORCL

# of Institutions

3,378

Shares Held

1.16B

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 $417B
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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Chatham Capital Group, Inc. Oracle Corp Transaction History