Fishman Jay A LTD Oracle Corp Transaction History

Fishman Jay A LTD

$1.07 Billion
Q4 2024

A detailed history of Fishman Jay A LTD transactions in Oracle Corp stock. As of the latest transaction made, Fishman Jay A LTD holds 29,106 shares of ORCL stock, worth $5.02 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

29,106

Previous 28,470 2.23%

Holding current value

$5.02 Million

Previous $4.85 Million 0.02%

% of portfolio

0.45%

Previous 0.48%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$165.41 - $192.43 $105,200 - $122,385	636 Added 2.23%	29,106 $4.85 Million
Q2 2024 Aug 05, 2024	BUY	$113.75 - $144.64 $2 Million - $2.55 Million	17,623 Added 162.47%	28,470 $4.02 Million
Q2 2024 Jul 31, 2024	SELL	$113.75 - $144.64 $2.02 Million - $2.57 Million	-17,763 Reduced 62.09%	10,847 $1.53 Million
Q4 2023 Jan 24, 2024	BUY	$100.31 - $117.16 $80,248 - $93,728	800 Added 2.88%	28,610 $3.02 Million
Q2 2023 Aug 15, 2023	SELL	$93.71 - $126.55 $138,222 - $186,661	-1,475 Reduced 5.04%	27,810 $3.31 Million
Q1 2023 May 09, 2023	SELL	$82.98 - $92.92 $187,534 - $209,999	-2,260 Reduced 7.16%	29,285 $2.72 Million
Q3 2022 Oct 26, 2022	BUY	$61.07 - $79.52 $58,627 - $76,339	960 Added 3.14%	31,545 $1.93 Million
Q2 2022 Aug 09, 2022	SELL	$64.05 - $84.07 $319,161 - $418,920	-4,983 Reduced 14.01%	30,585 $2.14 Million
Q1 2022 May 10, 2022	SELL	$72.47 - $89.28 $88,195 - $108,653	-1,217 Reduced 3.31%	35,568 $2.94 Million
Q4 2021 Feb 14, 2022	SELL	$87.21 - $103.65 $8,721 - $10,365	-100 Reduced 0.27%	36,785 $3.21 Million
Q2 2021 Aug 09, 2021	BUY	$71.81 - $84.61 $251,335 - $296,135	3,500 Added 10.48%	36,885 $2.87 Million
Q1 2021 May 03, 2021	BUY	$60.36 - $72.64 $203,715 - $245,160	3,375 Added 11.25%	33,385 $2.34 Million
Q4 2020 Feb 10, 2021	BUY	$55.59 - $65.3 $195,398 - $229,529	3,515 Added 13.27%	30,010 $1.94 Million
Q3 2020 Nov 10, 2020	SELL	$53.99 - $60.94 $1.99 Million - $2.25 Million	-36,917 Reduced 58.22%	26,495 $1.58 Million
Q2 2020 Aug 10, 2020	SELL	$48.71 - $55.27 $643,410 - $730,061	-13,209 Reduced 17.24%	63,412 $3.5 Million
Q1 2020 May 13, 2020	SELL	$39.8 - $55.73 $1.65 Million - $2.31 Million	-41,370 Reduced 35.06%	76,621 $3.7 Million
Q1 2020 May 12, 2020	BUY	$39.8 - $55.73 $844,635 - $1.18 Million	21,222 Added 21.93%	117,991 $5.7 Million
Q4 2019 Feb 04, 2020	SELL	$52.7 - $56.89 $411,165 - $443,855	-7,802 Reduced 7.46%	96,769 $5.13 Million
Q3 2019 Nov 05, 2019	SELL	$51.58 - $60.15 $128,950 - $150,375	-2,500 Reduced 2.33%	104,571 $5.75 Million
Q2 2019 Aug 06, 2019	SELL	$50.24 - $56.99 $548,620 - $622,330	-10,920 Reduced 9.25%	107,071 $0
Q1 2019 May 01, 2019	SELL	$44.78 - $54.04 $76,126 - $91,868	-1,700 Reduced 1.42%	117,991 $0
Q4 2018 Feb 05, 2019	SELL	$42.69 - $51.8 $4,269 - $5,180	-100 Reduced 0.08%	119,691 $5.4 Million
Q3 2018 Oct 31, 2018	SELL	$44.72 - $51.72 $93,598 - $108,249	-2,093 Reduced 1.72%	119,791 $0
Q2 2018 Aug 06, 2018	SELL	$42.82 - $48.45 $104,909 - $118,702	-2,450 Reduced 1.97%	121,884 $0
Q1 2018 May 08, 2018	SELL	$44.79 - $52.97 $4,479 - $5,297	-100 Reduced 0.08%	124,334 $0
Q4 2017 Feb 05, 2018	SELL	$47.28 - $50.9 $23,640 - $25,450	-500 Reduced 0.4%	124,434 $0
Q3 2017 Oct 31, 2017	BUY	$47.92 - $52.8 $5.99 Million - $6.6 Million	124,934	124,934 $0

Others Institutions Holding ORCL

# of Institutions

3,477

Shares Held

1.17B

Call Options Held

22.7M

Put Options Held

22.7M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $465B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fishman Jay A LTD, based on Form 13F filings with the SEC.

News

Stay updated on Fishman Jay A LTD with notifications on news.

Account