Signal Point Asset Management, LLC Oracle Corp Transaction History

Signal Point Asset Management, LLC

$376 Million
Q4 2024

A detailed history of Signal Point Asset Management, LLC transactions in Oracle Corp stock. As of the latest transaction made, Signal Point Asset Management, LLC holds 5,987 shares of ORCL stock, worth $1.12 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

5,987

Previous 5,867 2.05%

Holding current value

$1.12 Million

Previous $999,000 0.2%

% of portfolio

0.27%

Previous 0.25%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$165.41 - $192.43 $19,849 - $23,091	120 Added 2.05%	5,987 $997,000
Q3 2024 Oct 07, 2024	BUY	$125.9 - $170.35 $1,888 - $2,555	15 Added 0.26%	5,867 $999,000
Q2 2024 Jul 22, 2024	SELL	$113.75 - $144.64 $2,275 - $2,892	-20 Reduced 0.34%	5,852 $826,000
Q3 2023 Oct 13, 2023	SELL	$104.62 - $126.71 $4,184 - $5,068	-40 Reduced 0.68%	5,872 $621,000
Q2 2023 Jul 12, 2023	SELL	$93.71 - $126.55 $12,650 - $17,084	-135 Reduced 2.23%	5,912 $704,000
Q1 2023 Apr 14, 2023	SELL	$82.98 - $92.92 $8,298 - $9,292	-100 Reduced 1.63%	6,047 $561,000
Q3 2022 Oct 27, 2022	SELL	$61.07 - $79.52 $6,107 - $7,952	-100 Reduced 1.6%	6,147 $375,000
Q2 2022 Jul 25, 2022	SELL	$64.05 - $84.07 $22,097 - $29,004	-345 Reduced 5.23%	6,247 $436,000
Q1 2022 May 09, 2022	BUY	$72.47 - $89.28 $20,798 - $25,623	287 Added 4.55%	6,592 $545,000
Q4 2021 Jan 31, 2022	BUY	$87.21 - $103.65 $13,168 - $15,651	151 Added 2.45%	6,305 $549,000
Q2 2021 Aug 03, 2021	SELL	$71.81 - $84.61 $30,878 - $36,382	-430 Reduced 6.53%	6,154 $479,000
Q1 2021 May 03, 2021	SELL	$60.36 - $72.64 $5,130 - $6,174	-85 Reduced 1.27%	6,584 $462,000
Q3 2020 Nov 16, 2020	BUY	$53.99 - $60.94 $3,239 - $3,656	60 Added 0.91%	6,669 $398,000
Q1 2020 Apr 23, 2020	SELL	$39.8 - $55.73 $17,910 - $25,078	-450 Reduced 6.37%	6,609 $319,000
Q4 2019 Jan 30, 2020	BUY	$52.7 - $56.89 $316 - $341	6 Added 0.09%	7,059 $374,000
Q3 2019 Oct 18, 2019	BUY	$51.58 - $60.15 $2,785 - $3,248	54 Added 0.77%	7,053 $388,000
Q2 2019 Aug 13, 2019	SELL	$50.24 - $56.99 $1,004 - $1,139	-20 Reduced 0.28%	6,999 $399,000
Q1 2019 May 01, 2019	SELL	$44.78 - $54.04 $2,239 - $2,702	-50 Reduced 0.71%	7,019 $377,000
Q4 2018 Jan 22, 2019	SELL	$42.69 - $51.8 $4,269 - $5,180	-100 Reduced 1.39%	7,069 $319,000
Q3 2018 Oct 31, 2018	SELL	$44.72 - $51.72 $447 - $517	-10 Reduced 0.14%	7,169 $370,000
Q2 2018 Jul 26, 2018	BUY	$42.82 - $48.45 $17,128 - $19,380	400 Added 5.9%	7,179 $316,000
Q1 2018 Apr 24, 2018	SELL	$44.79 - $52.97 $10,749 - $12,712	-240 Reduced 3.42%	6,779 $310,000
Q4 2017 Jan 31, 2018	BUY	$47.28 - $50.9 $331,858 - $357,267	7,019 New	7,019 $332,000
Q4 2017 Jan 31, 2018	SELL	$47.28 - $50.9 $342,496 - $368,719	-7,244 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	$47.92 - $52.8 $347,132 - $382,483	7,244	7,244 $0

Others Institutions Holding ORCL

# of Institutions

3,388

Shares Held

1.16B

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 $503B
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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Signal Point Asset Management, LLC Oracle Corp Transaction History