Townsquare Capital LLC Oracle Corp Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Oracle Corp stock. As of the latest transaction made, Townsquare Capital LLC holds 373,956 shares of ORCL stock, worth $64.1 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

373,956

Previous 171,285 118.32%

Holding current value

$64.1 Million

Previous $24.2 Million 163.4%

% of portfolio

0.78%

Previous 0.34%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$125.9 - $170.35 $25.5 Million - $34.5 Million	202,671 Added 118.32%	373,956 $63.7 Million
Q2 2024 Aug 14, 2024	BUY	$113.75 - $144.64 $1.51 Million - $1.92 Million	13,256 Added 8.39%	171,285 $24.2 Million
Q1 2024 May 15, 2024	BUY	$102.46 - $129.24 $1.94 Million - $2.44 Million	18,895 Added 13.58%	158,029 $19.9 Million
Q4 2023 Feb 15, 2024	SELL	$100.31 - $117.16 $4.88 Million - $5.69 Million	-48,607 Reduced 25.89%	139,134 $14.7 Million
Q3 2023 Nov 15, 2023	SELL	$104.62 - $126.71 $506,151 - $613,022	-4,838 Reduced 2.51%	187,741 $19.9 Million
Q2 2023 Nov 13, 2023	BUY	$93.71 - $126.55 $2.46 Million - $3.32 Million	26,253 Added 15.78%	192,579 $22.9 Million
Q1 2023 May 11, 2023	SELL	$82.98 - $92.92 $2.96 Million - $3.32 Million	-35,704 Reduced 17.67%	166,326 $15.5 Million
Q4 2022 Feb 13, 2023	BUY	$62.41 - $84.15 $1.68 Million - $2.27 Million	26,992 Added 15.42%	202,030 $16.5 Million
Q3 2022 Nov 10, 2022	BUY	$61.07 - $79.52 $307,365 - $400,224	5,033 Added 2.96%	175,038 $10.7 Million
Q2 2022 Aug 08, 2022	BUY	$64.05 - $84.07 $662,341 - $869,367	10,341 Added 6.48%	170,005 $11.9 Million
Q1 2022 Apr 28, 2022	BUY	$72.47 - $89.28 $1.27 Million - $1.57 Million	17,533 Added 12.34%	159,664 $13.2 Million
Q4 2021 Feb 11, 2022	BUY	$87.21 - $103.65 $1.6 Million - $1.9 Million	18,329 Added 14.81%	142,131 $12.4 Million
Q3 2021 Nov 15, 2021	BUY	$79.54 - $91.25 $1.33 Million - $1.53 Million	16,714 Added 15.61%	123,802 $10.8 Million
Q2 2021 Aug 16, 2021	BUY	$71.81 - $84.61 $1.34 Million - $1.58 Million	18,693 Added 21.15%	107,088 $8.9 Million
Q1 2021 May 17, 2021	BUY	$60.36 - $72.64 $430,547 - $518,141	7,133 Added 8.78%	88,395 $6.2 Million
Q4 2020 Feb 16, 2021	BUY	$55.59 - $65.3 $693,652 - $814,813	12,478 Added 18.14%	81,262 $5.26 Million
Q3 2020 Dec 01, 2020	BUY	$53.99 - $60.94 $642,642 - $725,368	11,903 Added 20.93%	68,784 $4.09 Million
Q2 2020 Aug 17, 2020	BUY	$48.71 - $55.27 $606,829 - $688,553	12,458 Added 28.04%	56,881 $3.24 Million
Q1 2020 May 18, 2020	BUY	$39.8 - $55.73 $387,134 - $542,085	9,727 Added 28.03%	44,423 $2.3 Million
Q4 2019 May 18, 2020	SELL	$52.7 - $56.89 $92,014 - $99,329	-1,746 Reduced 4.79%	34,696 $1.84 Million
Q3 2019 Nov 14, 2019	SELL	$51.58 - $60.15 $3.85 Million - $4.49 Million	-74,692 Reduced 67.21%	36,442 $2.04 Million
Q2 2019 Aug 15, 2019	SELL	$50.24 - $56.99 $311,236 - $353,053	-6,195 Reduced 5.28%	111,134 $6.21 Million
Q1 2019 May 15, 2019	BUY	$44.78 - $54.04 $1.23 Million - $1.48 Million	27,367 Added 30.42%	117,329 $6.3 Million
Q4 2018 Feb 13, 2019	BUY	$42.69 - $51.8 $3.84 Million - $4.66 Million	89,962 New	89,962 $4.61 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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Townsquare Capital LLC Oracle Corp Transaction History