A detailed history of Paloma Partners Management CO transactions in Oracle Corp stock. As of the latest transaction made, Paloma Partners Management CO holds 15,710 shares of ORCL stock, worth $2.69 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
15,710
Previous 7,040 123.15%
Holding current value
$2.69 Million
Previous $994,000 169.22%
% of portfolio
0.09%
Previous 0.03%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$125.9 - $170.35 $1.09 Million - $1.48 Million
8,670 Added 123.15%
15,710 $2.68 Million
Q2 2024

Aug 14, 2024

BUY
$113.75 - $144.64 $287,901 - $366,083
2,531 Added 56.13%
7,040 $994,000
Q1 2024

May 15, 2024

SELL
$102.46 - $129.24 $3.48 Million - $4.39 Million
-33,978 Reduced 88.28%
4,509 $566,000
Q4 2023

Feb 14, 2024

BUY
$100.31 - $117.16 $3.86 Million - $4.51 Million
38,487 New
38,487 $4.06 Million
Q4 2022

Feb 14, 2023

BUY
$62.41 - $84.15 $458,089 - $617,661
7,340 Added 2446.67%
7,640 $624,000
Q3 2022

Nov 14, 2022

BUY
$61.07 - $79.52 $18,321 - $23,856
300 New
300 $18,000
Q2 2022

Aug 15, 2022

SELL
$64.05 - $84.07 $429,135 - $563,269
-6,700 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$72.47 - $89.28 $11.2 Million - $13.8 Million
-154,473 Reduced 95.84%
6,700 $554,000
Q4 2021

Feb 14, 2022

BUY
$87.21 - $103.65 $13.6 Million - $16.1 Million
155,473 Added 2727.6%
161,173 $14.1 Million
Q3 2021

Nov 15, 2021

SELL
$79.54 - $91.25 $802,876 - $921,077
-10,094 Reduced 63.91%
5,700 $497,000
Q2 2021

Aug 16, 2021

SELL
$71.81 - $84.61 $688,514 - $811,240
-9,588 Reduced 37.77%
15,794 $1.23 Million
Q1 2021

May 17, 2021

SELL
$60.36 - $72.64 $1.72 Million - $2.06 Million
-28,418 Reduced 52.82%
25,382 $1.78 Million
Q4 2020

Feb 16, 2021

SELL
$55.59 - $65.3 $24.5 Million - $28.8 Million
-440,449 Reduced 89.11%
53,800 $3.48 Million
Q3 2020

Nov 16, 2020

BUY
$53.99 - $60.94 $19.5 Million - $22 Million
360,428 Added 269.34%
494,249 $29.5 Million
Q2 2020

Aug 14, 2020

BUY
$48.71 - $55.27 $2.75 Million - $3.12 Million
56,416 Added 72.88%
133,821 $7.4 Million
Q1 2020

May 15, 2020

SELL
$39.8 - $55.73 $31.6 Million - $44.3 Million
-794,747 Reduced 91.12%
77,405 $3.74 Million
Q4 2019

Feb 14, 2020

SELL
$52.7 - $56.89 $10.5 Million - $11.3 Million
-199,190 Reduced 18.59%
872,152 $46.2 Million
Q3 2019

Nov 14, 2019

SELL
$51.58 - $60.15 $19.8 Million - $23 Million
-382,930 Reduced 26.33%
1,071,342 $59 Million
Q2 2019

Aug 14, 2019

BUY
$50.24 - $56.99 $61.6 Million - $69.8 Million
1,225,150 Added 534.72%
1,454,272 $82.9 Million
Q1 2019

May 15, 2019

SELL
$44.78 - $54.04 $39.2 Million - $47.4 Million
-876,347 Reduced 79.27%
229,122 $12.3 Million
Q4 2018

Feb 14, 2019

BUY
$42.69 - $51.8 $3.89 Million - $4.72 Million
91,097 Added 8.98%
1,105,469 $49.9 Million
Q3 2018

Nov 14, 2018

BUY
$44.72 - $51.72 $33.7 Million - $38.9 Million
753,064 Added 288.19%
1,014,372 $52.3 Million
Q2 2018

Aug 14, 2018

BUY
$42.82 - $48.45 $5.22 Million - $5.9 Million
121,800 Added 87.31%
261,308 $11.5 Million
Q1 2018

May 15, 2018

BUY
$44.79 - $52.97 $1.55 Million - $1.83 Million
34,613 Added 33.0%
139,508 $6.38 Million
Q4 2017

Feb 14, 2018

BUY
$47.28 - $50.9 $1.18 Million - $1.27 Million
25,047 Added 31.37%
104,895 $4.96 Million
Q3 2017

Nov 14, 2017

BUY
$47.92 - $52.8 $3.83 Million - $4.22 Million
79,848
79,848 $3.86 Million

Others Institutions Holding ORCL

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 ...
More about ORCL
Track This Portfolio

Track Paloma Partners Management CO Portfolio

Follow Paloma Partners Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Paloma Partners Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Paloma Partners Management CO with notifications on news.