High Point Advisor Group LLC Oracle Corp Transaction History

High Point Advisor Group LLC

$1.67 Billion
Q3 2024

A detailed history of High Point Advisor Group LLC transactions in Oracle Corp stock. As of the latest transaction made, High Point Advisor Group LLC holds 36,960 shares of ORCL stock, worth $6.34 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

36,960

Previous 38,413 3.78%

Holding current value

$6.34 Million

Previous $5.42 Million 16.1%

% of portfolio

0.38%

Previous 0.31%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$125.9 - $170.35 $182,932 - $247,518	-1,453 Reduced 3.78%	36,960 $6.3 Million
Q2 2024 Aug 08, 2024	BUY	$113.75 - $144.64 $964,145 - $1.23 Million	8,476 Added 28.31%	38,413 $5.42 Million
Q1 2024 May 14, 2024	BUY	$102.46 - $129.24 $2,971 - $3,747	29 Added 0.1%	29,937 $3.76 Million
Q4 2023 Mar 26, 2024	SELL	$100.31 - $117.16 $170,125 - $198,703	-1,696 Reduced 5.37%	29,908 $3.15 Million
Q2 2022 Aug 15, 2022	BUY	$64.05 - $84.07 $311,411 - $408,748	4,862 Added 18.18%	31,604 $2.27 Million
Q3 2021 Nov 15, 2021	SELL	$79.54 - $91.25 $83,994 - $96,360	-1,056 Reduced 3.8%	26,742 $2.33 Million
Q2 2021 Jul 29, 2021	BUY	$71.81 - $84.61 $131,125 - $154,497	1,826 Added 7.03%	27,798 $2.16 Million
Q1 2021 Apr 12, 2021	BUY	$60.36 - $72.64 $20,160 - $24,261	334 Added 1.3%	25,972 $1.96 Million
Q4 2020 Feb 10, 2021	BUY	$55.59 - $65.3 $509,649 - $598,670	9,168 Added 55.66%	25,638 $1.63 Million
Q3 2020 Nov 06, 2020	SELL	$53.99 - $60.94 $49,940 - $56,369	-925 Reduced 5.32%	16,470 $933,000
Q2 2020 Aug 13, 2020	SELL	$48.71 - $55.27 $21,919 - $24,871	-450 Reduced 2.52%	17,395 $965,000
Q1 2020 May 01, 2020	BUY	$39.8 - $55.73 $672,580 - $941,781	16,899 Added 1786.36%	17,845 $946,000
Q1 2020 Apr 27, 2020	SELL	$39.8 - $55.73 $567,468 - $794,598	-14,258 Reduced 93.78%	946 $17.8 Million
Q4 2019 Feb 13, 2020	SELL	$52.7 - $56.89 $822,488 - $887,882	-15,607 Reduced 50.65%	15,204 $839,000
Q3 2019 Nov 12, 2019	SELL	$51.58 - $60.15 $154,791 - $180,510	-3,001 Reduced 8.88%	30,811 $1.74 Million
Q2 2019 Aug 15, 2019	BUY	$50.24 - $56.99 $8,088 - $9,175	161 Added 0.48%	33,812 $1.95 Million
Q1 2019 May 08, 2019	BUY	$44.78 - $54.04 $32,062 - $38,692	716 Added 2.17%	33,651 $1.82 Million
Q4 2018 Feb 20, 2019	BUY	$42.69 - $51.8 $655,633 - $795,544	15,358 Added 87.38%	32,935 $1.71 Million
Q3 2018 Oct 24, 2018	SELL	$44.72 - $51.72 $16,546 - $19,136	-370 Reduced 2.06%	17,577 $843,000
Q2 2018 Aug 20, 2018	SELL	$42.82 - $48.45 $8,992 - $10,174	-210 Reduced 1.16%	17,947 $863,000
Q1 2018 Jun 11, 2018	BUY	$44.79 - $52.97 $43,938 - $51,963	981 Added 5.71%	18,157 $875,000
Q4 2017 Feb 15, 2018	SELL	$47.28 - $50.9 $646,270 - $695,752	-13,669 Reduced 44.32%	17,176 $833,000
Q3 2017 Nov 06, 2017	BUY	$47.92 - $52.8 $1.48 Million - $1.63 Million	30,845	30,845 $1.55 Million

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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High Point Advisor Group LLC Oracle Corp Transaction History