Congress Park Capital LLC Oracle Corp Transaction History

Congress Park Capital LLC

$269 Million
Q3 2024

A detailed history of Congress Park Capital LLC transactions in Oracle Corp stock. As of the latest transaction made, Congress Park Capital LLC holds 15,249 shares of ORCL stock, worth $2.61 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

15,249

Previous 15,709 2.93%

Holding current value

$2.61 Million

Previous $2.22 Million 17.09%

% of portfolio

0.96%

Previous 0.89%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$125.9 - $170.35 $57,914 - $78,361	-460 Reduced 2.93%	15,249 $2.6 Million
Q2 2024 Jul 12, 2024	SELL	$113.75 - $144.64 $46,865 - $59,591	-412 Reduced 2.56%	15,709 $2.22 Million
Q1 2024 Apr 15, 2024	SELL	$102.46 - $129.24 $200,104 - $252,405	-1,953 Reduced 10.81%	16,121 $2.02 Million
Q4 2023 Jan 19, 2024	SELL	$100.31 - $117.16 $357,805 - $417,909	-3,567 Reduced 16.48%	18,074 $1.91 Million
Q3 2023 Oct 13, 2023	SELL	$104.62 - $126.71 $46,032 - $55,752	-440 Reduced 1.99%	21,641 $2.29 Million
Q2 2023 Jul 13, 2023	SELL	$93.71 - $126.55 $116,200 - $156,922	-1,240 Reduced 5.32%	22,081 $2.63 Million
Q1 2023 Apr 19, 2023	SELL	$82.98 - $92.92 $33,192 - $37,168	-400 Reduced 1.69%	23,321 $2.17 Million
Q4 2022 Jan 27, 2023	SELL	$62.41 - $84.15 $312,986 - $422,012	-5,015 Reduced 17.45%	23,721 $1.94 Million
Q3 2022 Oct 18, 2022	SELL	$61.07 - $79.52 $170,385 - $221,860	-2,790 Reduced 8.85%	28,736 $1.76 Million
Q2 2022 Jul 22, 2022	SELL	$64.05 - $84.07 $46,756 - $61,371	-730 Reduced 2.26%	31,526 $2.2 Million
Q1 2022 May 02, 2022	SELL	$72.47 - $89.28 $8,768 - $10,802	-121 Reduced 0.37%	32,256 $2.67 Million
Q4 2021 Feb 09, 2022	SELL	$87.21 - $103.65 $29,215 - $34,722	-335 Reduced 1.02%	32,377 $2.82 Million
Q3 2021 Nov 03, 2021	SELL	$79.54 - $91.25 $6,283 - $7,208	-79 Reduced 0.24%	32,712 $2.85 Million
Q2 2021 Aug 13, 2021	BUY	$71.81 - $84.61 $73,964 - $87,148	1,030 Added 3.24%	32,791 $2.55 Million
Q1 2021 Apr 19, 2021	BUY	$60.36 - $72.64 $1.92 Million - $2.31 Million	31,761 New	31,761 $2.23 Million
Q1 2020 May 04, 2020	SELL	$39.8 - $55.73 $172,214 - $241,143	-4,327 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$52.7 - $56.89 $134,385 - $145,069	-2,550 Reduced 37.08%	4,327 $229,000
Q2 2019 Aug 02, 2019	SELL	$50.24 - $56.99 $145,645 - $165,214	-2,899 Reduced 29.65%	6,877 $402,000
Q1 2019 Apr 18, 2019	SELL	$44.78 - $54.04 $27,091 - $32,694	-605 Reduced 5.83%	9,776 $525,000
Q4 2018 Feb 06, 2019	SELL	$42.69 - $51.8 $26,852 - $32,582	-629 Reduced 5.71%	10,381 $469,000
Q3 2018 Oct 29, 2018	SELL	$44.72 - $51.72 $149,722 - $173,158	-3,348 Reduced 23.32%	11,010 $568,000
Q2 2018 Aug 06, 2018	SELL	$42.82 - $48.45 $42,777 - $48,401	-999 Reduced 6.51%	14,358 $633,000
Q1 2018 Apr 17, 2018	BUY	$44.79 - $52.97 $44 - $52	1 Added 0.01%	15,357 $703,000
Q4 2017 Feb 13, 2018	BUY	$47.28 - $50.9 $726,031 - $781,620	15,356	15,356 $726,000

Others Institutions Holding ORCL

# of Institutions

3,371

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 $462B
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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Congress Park Capital LLC Oracle Corp Transaction History