Addison Capital CO Oracle Corp Transaction History

Addison Capital CO

$238 Million
Q3 2024

A detailed history of Addison Capital CO transactions in Oracle Corp stock. As of the latest transaction made, Addison Capital CO holds 59,276 shares of ORCL stock, worth $10.2 Million. This represents 4.24% of its overall portfolio holdings.

Number of Shares

59,276

Previous 59,622 0.58%

Holding current value

$10.2 Million

Previous $8.42 Million 19.95%

% of portfolio

4.24%

Previous 3.75%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$125.9 - $170.35 $43,561 - $58,941	-346 Reduced 0.58%	59,276 $10.1 Million
Q2 2024 Jul 25, 2024	BUY	$113.75 - $144.64 $289,038 - $367,530	2,541 Added 4.45%	59,622 $8.42 Million
Q1 2024 May 07, 2024	BUY	$102.46 - $129.24 $577,464 - $728,396	5,636 Added 10.96%	57,081 $7.17 Million
Q4 2023 Feb 08, 2024	BUY	$100.31 - $117.16 $712,802 - $832,538	7,106 Added 16.03%	51,445 $5.42 Million
Q3 2023 Nov 13, 2023	BUY	$104.62 - $126.71 $29,293 - $35,478	280 Added 0.64%	44,339 $4.7 Million
Q2 2023 Aug 18, 2023	BUY	$93.71 - $126.55 $8,433 - $11,389	90 Added 0.2%	44,059 $5.25 Million
Q1 2023 Apr 13, 2023	SELL	$82.98 - $92.92 $41,490 - $46,460	-500 Reduced 1.12%	43,969 $4.09 Million
Q4 2022 Jan 09, 2023	SELL	$62.41 - $84.15 $2,496 - $3,366	-40 Reduced 0.09%	44,469 $3.64 Million
Q3 2022 Oct 12, 2022	SELL	$61.07 - $79.52 $2,137 - $2,783	-35 Reduced 0.08%	44,509 $2.72 Million
Q2 2022 Jul 11, 2022	SELL	$64.05 - $84.07 $15,051 - $19,756	-235 Reduced 0.52%	44,544 $3.11 Million
Q3 2021 Oct 12, 2021	SELL	$79.54 - $91.25 $19,885 - $22,812	-250 Reduced 0.56%	44,779 $3.9 Million
Q2 2021 Jul 16, 2021	SELL	$71.81 - $84.61 $30,878 - $36,382	-430 Reduced 0.95%	45,029 $3.51 Million
Q4 2020 Jan 12, 2021	SELL	$55.59 - $65.3 $11,118 - $13,060	-200 Reduced 0.44%	45,459 $2.94 Million
Q3 2020 Oct 13, 2020	SELL	$53.99 - $60.94 $16,197 - $18,282	-300 Reduced 0.65%	45,659 $2.73 Million
Q2 2020 Jul 16, 2020	SELL	$48.71 - $55.27 $164,493 - $186,646	-3,377 Reduced 6.84%	45,959 $2.54 Million
Q1 2020 Apr 13, 2020	SELL	$39.8 - $55.73 $104,355 - $146,124	-2,622 Reduced 5.05%	49,336 $2.38 Million
Q4 2019 Jan 10, 2020	SELL	$52.7 - $56.89 $210 - $227	-4 Reduced 0.01%	51,958 $2.75 Million
Q3 2019 Oct 10, 2019	SELL	$51.58 - $60.15 $58,182 - $67,849	-1,128 Reduced 2.12%	51,962 $2.86 Million
Q2 2019 Jul 11, 2019	BUY	$50.24 - $56.99 $57,675 - $65,424	1,148 Added 2.21%	53,090 $3.03 Million
Q1 2019 Apr 10, 2019	SELL	$44.78 - $54.04 $36,630 - $44,204	-818 Reduced 1.55%	51,942 $2.79 Million
Q4 2018 Jan 16, 2019	SELL	$42.69 - $51.8 $147,067 - $178,451	-3,445 Reduced 6.13%	52,760 $2.38 Million
Q3 2018 Oct 09, 2018	SELL	$44.72 - $51.72 $48,297 - $55,857	-1,080 Reduced 1.89%	56,205 $2.9 Million
Q2 2018 Jul 11, 2018	SELL	$42.82 - $48.45 $16,271 - $18,411	-380 Reduced 0.66%	57,285 $2.52 Million
Q1 2018 Apr 10, 2018	SELL	$44.79 - $52.97 $91,371 - $108,058	-2,040 Reduced 3.42%	57,665 $2.64 Million
Q4 2017 Jan 19, 2018	BUY	$47.28 - $50.9 $18,912 - $20,360	400 Added 0.67%	59,705 $2.82 Million
Q3 2017 Oct 17, 2017	BUY	$47.92 - $52.8 $2.84 Million - $3.13 Million	59,305	59,305 $2.87 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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Addison Capital CO Oracle Corp Transaction History