Alpha Cubed Investments, LLC Oracle Corp Transaction History

Alpha Cubed Investments, LLC

$2.24 Billion
Q3 2024

A detailed history of Alpha Cubed Investments, LLC transactions in Oracle Corp stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 46,780 shares of ORCL stock, worth $8.6 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

46,780

Previous 48,408 3.36%

Holding current value

$8.6 Million

Previous $6.84 Million 16.58%

% of portfolio

0.36%

Previous 0.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$125.9 - $170.35 $204,965 - $277,329	-1,628 Reduced 3.36%	46,780 $7.97 Million
Q2 2024 Jul 15, 2024	BUY	$113.75 - $144.64 $697,742 - $887,221	6,134 Added 14.51%	48,408 $6.84 Million
Q1 2024 Apr 22, 2024	SELL	$102.46 - $129.24 $629,104 - $793,533	-6,140 Reduced 12.68%	42,274 $5.31 Million
Q4 2023 Feb 05, 2024	BUY	$100.31 - $117.16 $422,405 - $493,360	4,211 Added 9.53%	48,414 $5.1 Million
Q3 2023 Oct 19, 2023	BUY	$104.62 - $126.71 $33,059 - $40,040	316 Added 0.72%	44,203 $4.68 Million
Q2 2023 Jul 20, 2023	SELL	$93.71 - $126.55 $210,285 - $283,978	-2,244 Reduced 4.86%	43,887 $5.23 Million
Q1 2023 Apr 26, 2023	SELL	$82.98 - $92.92 $304,370 - $340,830	-3,668 Reduced 7.37%	46,131 $4.29 Million
Q4 2022 Jan 25, 2023	SELL	$62.41 - $84.15 $9,174 - $12,370	-147 Reduced 0.29%	49,799 $0
Q3 2022 Nov 03, 2022	SELL	$61.07 - $79.52 $299,853 - $390,443	-4,910 Reduced 8.95%	49,946 $3.05 Million
Q2 2022 Jul 22, 2022	BUY	$64.05 - $84.07 $43,682 - $57,335	682 Added 1.26%	54,856 $3.83 Million
Q1 2022 Apr 22, 2022	SELL	$72.47 - $89.28 $675,202 - $831,821	-9,317 Reduced 14.67%	54,174 $4.48 Million
Q4 2021 Jan 19, 2022	SELL	$87.21 - $103.65 $183,228 - $217,768	-2,101 Reduced 3.2%	63,491 $5.54 Million
Q3 2021 Oct 26, 2021	SELL	$79.54 - $91.25 $12.2 Million - $13.9 Million	-152,835 Reduced 69.97%	65,592 $5.72 Million
Q2 2021 Jul 20, 2021	SELL	$71.81 - $84.61 $1.83 Million - $2.15 Million	-25,430 Reduced 10.43%	218,427 $17 Million
Q1 2021 Apr 23, 2021	BUY	$60.36 - $72.64 $454,812 - $547,342	7,535 Added 3.19%	243,857 $17.1 Million
Q4 2020 Jan 29, 2021	SELL	$55.59 - $65.3 $1.33 Million - $1.56 Million	-23,891 Reduced 9.18%	236,322 $15.3 Million
Q3 2020 Oct 14, 2020	BUY	$53.99 - $60.94 $197,279 - $222,674	3,654 Added 1.42%	260,213 $15.5 Million
Q2 2020 Jul 13, 2020	BUY	$48.71 - $55.27 $2.02 Million - $2.29 Million	41,503 Added 19.3%	256,559 $14.2 Million
Q1 2020 Apr 10, 2020	BUY	$39.8 - $55.73 $6.74 Million - $9.43 Million	169,278 Added 369.78%	215,056 $10.4 Million
Q4 2019 Jan 17, 2020	SELL	$52.7 - $56.89 $19,551 - $21,106	-371 Reduced 0.8%	45,778 $2.43 Million
Q3 2019 Oct 18, 2019	BUY	$51.58 - $60.15 $101,045 - $117,833	1,959 Added 4.43%	46,149 $2.54 Million
Q2 2019 Jul 19, 2019	SELL	$50.24 - $56.99 $9,646 - $10,942	-192 Reduced 0.43%	44,190 $2.52 Million
Q1 2019 Apr 26, 2019	BUY	$44.78 - $54.04 $665,027 - $802,548	14,851 Added 50.29%	44,382 $2.38 Million
Q4 2018 Jan 29, 2019	SELL	$42.69 - $51.8 $329,822 - $400,206	-7,726 Reduced 20.74%	29,531 $1.33 Million
Q3 2018 Oct 25, 2018	BUY	$44.72 - $51.72 $349,576 - $404,295	7,817 Added 26.55%	37,257 $1.77 Million
Q2 2018 Jul 26, 2018	BUY	$42.82 - $48.45 $11,647 - $13,178	272 Added 0.93%	29,440 $1.3 Million
Q1 2018 May 09, 2018	BUY	$44.79 - $52.97 $15,139 - $17,903	338 Added 1.17%	29,168 $1.33 Million
Q4 2017 Feb 09, 2018	SELL	$47.28 - $50.9 $16,406 - $17,662	-347 Reduced 1.19%	28,830 $1.36 Million
Q3 2017 Oct 23, 2017	BUY	$47.92 - $52.8 $1.4 Million - $1.54 Million	29,177	29,177 $1.41 Million

Others Institutions Holding ORCL

# of Institutions

3,361

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 $495B
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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Alpha Cubed Investments, LLC Oracle Corp Transaction History