Agf Investments LLC Oracle Corp Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$64.05 - $84.07 $333,124 - $437,248	-5,201 Reduced 69.35%	2,299 $161,000
Q1 2022 May 10, 2022	SELL	$72.47 - $89.28 $617,371 - $760,576	-8,519 Reduced 53.18%	7,500 $620,000
Q4 2021 Feb 01, 2022	BUY	$87.21 - $103.65 $39,418 - $46,849	452 Added 2.9%	16,019 $1.4 Million
Q3 2021 Nov 10, 2021	SELL	$79.54 - $91.25 $117,241 - $134,502	-1,474 Reduced 8.65%	15,567 $1.36 Million
Q2 2021 Aug 12, 2021	SELL	$71.81 - $84.61 $164,085 - $193,333	-2,285 Reduced 11.82%	17,041 $1.33 Million
Q1 2021 May 14, 2021	SELL	$60.36 - $72.64 $350,088 - $421,312	-5,800 Reduced 23.08%	19,326 $1.36 Million
Q4 2020 Feb 08, 2021	SELL	$55.59 - $65.3 $584,917 - $687,086	-10,522 Reduced 29.52%	25,126 $1.63 Million
Q3 2020 Nov 12, 2020	SELL	$53.99 - $60.94 $1.21 Million - $1.36 Million	-22,339 Reduced 38.52%	35,648 $2.13 Million
Q2 2020 Aug 11, 2020	BUY	$48.71 - $55.27 $1.08 Million - $1.22 Million	22,117 Added 61.66%	57,987 $3.21 Million
Q1 2020 May 08, 2020	SELL	$39.8 - $55.73 $1.11 Million - $1.56 Million	-28,012 Reduced 43.85%	35,870 $1.73 Million
Q4 2019 Feb 12, 2020	BUY	$52.7 - $56.89 $263,868 - $284,848	5,007 Added 8.5%	63,882 $3.38 Million
Q3 2019 Nov 12, 2019	SELL	$51.58 - $60.15 $653,570 - $762,160	-12,671 Reduced 17.71%	58,875 $3.24 Million
Q2 2019 Jul 30, 2019	BUY	$50.24 - $56.99 $402,422 - $456,489	8,010 Added 12.61%	71,546 $4.08 Million
Q1 2019 May 13, 2019	BUY	$44.78 - $54.04 $688,985 - $831,459	15,386 Added 31.95%	63,536 $3.41 Million
Q4 2018 Feb 08, 2019	SELL	$42.69 - $51.8 $545,492 - $661,900	-12,778 Reduced 20.97%	48,150 $2.17 Million
Q3 2018 Nov 07, 2018	BUY	$44.72 - $51.72 $16,591 - $19,188	371 Added 0.61%	60,928 $3.14 Million
Q2 2018 Aug 13, 2018	BUY	$42.82 - $48.45 $1.47 Million - $1.67 Million	34,402 Added 131.53%	60,557 $2.67 Million
Q1 2018 May 04, 2018	BUY	$44.79 - $52.97 $1.14 Million - $1.34 Million	25,363 Added 3202.4%	26,155 $1.2 Million
Q4 2017 Feb 07, 2018	BUY	$47.28 - $50.9 $37,445 - $40,312	792	792 $37,000

Others Institutions Holding ORCL

# of Institutions

3,363

Shares Held

1.17B

Call Options Held

22.8M

Put Options Held

22.6M

Vanguard Group Inc Valley Forge, PA

155M
Shares

$29.8 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

129M
Shares

$24.7 Billion
0.42% of portfolio
State Street Corp Boston, MA

70.4M
Shares

$13.5 Billion
0.5% of portfolio
Jpmorgan Chase & CO New York, NY

41.8M
Shares

$8.04 Billion
0.58% of portfolio
Geode Capital Management, LLC Boston, MA

35.2M
Shares

$6.77 Billion
0.49% of portfolio

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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