Fieldpoint Private Securities, LLC Oracle Corp Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Oracle Corp stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 9,123 shares of ORCL stock, worth $1.56 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

9,123

Previous 11,637 21.6%

Holding current value

$1.56 Million

Previous $963,000 33.85%

% of portfolio

0.18%

Previous 0.2%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$64.05 - $84.07 $161,021 - $211,351	-2,514 Reduced 21.6%	9,123 $637,000
Q1 2022 Apr 07, 2022	SELL	$72.47 - $89.28 $11,232 - $13,838	-155 Reduced 1.31%	11,637 $963,000
Q4 2021 Jan 24, 2022	BUY	$87.21 - $103.65 $17,005 - $20,211	195 Added 1.68%	11,792 $1.03 Million
Q3 2021 Nov 12, 2021	BUY	$79.54 - $91.25 $21,793 - $25,002	274 Added 2.42%	11,597 $1.01 Million
Q2 2021 Aug 12, 2021	BUY	$71.81 - $84.61 $5,026 - $5,922	70 Added 0.62%	11,323 $1.02 Million
Q1 2021 Apr 23, 2021	BUY	$60.36 - $72.64 $14,788 - $17,796	245 Added 2.23%	11,253 $790,000
Q4 2020 Jan 28, 2021	BUY	$55.59 - $65.3 $5,836 - $6,856	105 Added 0.96%	11,008 $712,000
Q3 2020 Oct 23, 2020	SELL	$53.99 - $60.94 $2,159 - $2,437	-40 Reduced 0.37%	10,903 $651,000
Q2 2020 Aug 14, 2020	BUY	$48.71 - $55.27 $18,022 - $20,449	370 Added 3.5%	10,943 $605,000
Q1 2020 May 11, 2020	SELL	$39.8 - $55.73 $5,771 - $8,080	-145 Reduced 1.35%	10,573 $511,000
Q4 2019 Feb 10, 2020	SELL	$52.7 - $56.89 $72,673 - $78,451	-1,379 Reduced 11.4%	10,718 $568,000
Q3 2019 Nov 07, 2019	SELL	$51.58 - $60.15 $110,535 - $128,901	-2,143 Reduced 15.05%	12,097 $666,000
Q2 2019 Aug 14, 2019	BUY	$50.24 - $56.99 $176,945 - $200,718	3,522 Added 32.86%	14,240 $811,000
Q1 2019 May 13, 2019	SELL	$44.78 - $54.04 $4,478 - $5,404	-100 Reduced 0.92%	10,718 $576,000
Q4 2018 Feb 11, 2019	BUY	$42.69 - $51.8 $25,614 - $31,080	600 Added 5.87%	10,818 $488,000
Q3 2018 Nov 15, 2018	BUY	$44.72 - $51.72 $13,416 - $15,516	300 Added 3.02%	10,218 $527,000
Q2 2018 Aug 06, 2018	BUY	$42.82 - $48.45 $158,434 - $179,265	3,700 Added 59.5%	9,918 $437,000
Q1 2018 May 08, 2018	SELL	$44.79 - $52.97 $17,916 - $21,188	-400 Reduced 6.04%	6,218 $284,000
Q4 2017 Feb 15, 2018	SELL	$47.28 - $50.9 $52,764 - $56,804	-1,116 Reduced 14.43%	6,618 $313,000
Q3 2017 Nov 15, 2017	BUY	$47.92 - $52.8 $173,278 - $190,924	3,616 Added 87.81%	7,734 $374,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,118	4,118 $206,000

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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Fieldpoint Private Securities, LLC Oracle Corp Transaction History