Affinity Investment Advisors, LLC Oracle Corp Transaction History

Affinity Investment Advisors, LLC

$145 Million
Q3 2024

A detailed history of Affinity Investment Advisors, LLC transactions in Oracle Corp stock. As of the latest transaction made, Affinity Investment Advisors, LLC holds 5,378 shares of ORCL stock, worth $1.03 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

5,378

Previous 6,145 12.48%

Holding current value

$1.03 Million

Previous $867,000 5.65%

% of portfolio

0.63%

Previous 0.65%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$125.9 - $170.35 $96,565 - $130,658	-767 Reduced 12.48%	5,378 $916,000
Q2 2024 Aug 13, 2024	SELL	$113.75 - $144.64 $27,641 - $35,147	-243 Reduced 3.8%	6,145 $867,000
Q1 2024 May 03, 2024	SELL	$102.46 - $129.24 $349,081 - $440,320	-3,407 Reduced 34.78%	6,388 $802,000
Q4 2023 Feb 09, 2024	BUY	$100.31 - $117.16 $14,043 - $16,402	140 Added 1.45%	9,795 $1.03 Million
Q3 2023 Oct 26, 2023	SELL	$104.62 - $126.71 $172,309 - $208,691	-1,647 Reduced 14.57%	9,655 $1.02 Million
Q2 2023 Aug 10, 2023	BUY	$93.71 - $126.55 $1,874 - $2,531	20 Added 0.18%	11,302 $1.35 Million
Q1 2023 May 05, 2023	SELL	$82.98 - $92.92 $341,877 - $382,830	-4,120 Reduced 26.75%	11,282 $1.05 Million
Q4 2022 Feb 08, 2023	SELL	$62.41 - $84.15 $412,654 - $556,399	-6,612 Reduced 30.04%	15,402 $1.26 Million
Q3 2022 Nov 08, 2022	BUY	$61.07 - $79.52 $954,463 - $1.24 Million	15,629 Added 244.78%	22,014 $1.34 Million
Q2 2022 Jul 27, 2022	BUY	$64.05 - $84.07 $57,709 - $75,747	901 Added 16.43%	6,385 $446,000
Q1 2022 May 05, 2022	BUY	$72.47 - $89.28 $43,264 - $53,300	597 Added 12.22%	5,484 $454,000
Q4 2021 Feb 04, 2022	BUY	$87.21 - $103.65 $34,360 - $40,838	394 Added 8.77%	4,887 $426,000
Q3 2021 Nov 08, 2021	BUY	$79.54 - $91.25 $79,540 - $91,250	1,000 Added 28.63%	4,493 $391,000
Q2 2021 Aug 09, 2021	SELL	$71.81 - $84.61 $32,529 - $38,328	-453 Reduced 11.48%	3,493 $272,000
Q1 2021 May 13, 2021	SELL	$60.36 - $72.64 $25,471 - $30,654	-422 Reduced 9.66%	3,946 $277,000
Q3 2020 Nov 13, 2020	BUY	$53.99 - $60.94 $235,828 - $266,185	4,368 New	4,368 $261,000

Others Institutions Holding ORCL

# of Institutions

3,363

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 $518B
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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Affinity Investment Advisors, LLC Oracle Corp Transaction History