Alps Advisors Inc Oracle Corp Transaction History

Alps Advisors Inc

$14.5 Billion
Q2 2024

A detailed history of Alps Advisors Inc transactions in Oracle Corp stock. As of the latest transaction made, Alps Advisors Inc holds 89,825 shares of ORCL stock, worth $15.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

89,825

Previous 93,615 4.05%

Holding current value

$15.2 Million

Previous $11.8 Million 7.87%

% of portfolio

0.09%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$113.75 - $144.64 $431,112 - $548,185	-3,790 Reduced 4.05%	89,825 $12.7 Million
Q1 2024 May 14, 2024	SELL	$102.46 - $129.24 $253,076 - $319,222	-2,470 Reduced 2.57%	93,615 $11.8 Million
Q4 2023 Feb 14, 2024	SELL	$100.31 - $117.16 $47,847 - $55,885	-477 Reduced 0.49%	96,085 $10.1 Million
Q3 2023 Nov 14, 2023	BUY	$104.62 - $126.71 $5.24 Million - $6.35 Million	50,121 Added 107.92%	96,562 $10.2 Million
Q2 2023 Aug 14, 2023	SELL	$93.71 - $126.55 $207,005 - $279,548	-2,209 Reduced 4.54%	46,441 $5.53 Million
Q1 2023 May 10, 2023	SELL	$82.98 - $92.92 $429,006 - $480,396	-5,170 Reduced 9.61%	48,650 $4.52 Million
Q4 2022 Feb 14, 2023	SELL	$62.41 - $84.15 $447,167 - $602,934	-7,165 Reduced 11.75%	53,820 $4.4 Million
Q3 2022 Nov 14, 2022	SELL	$61.07 - $79.52 $4.06 Million - $5.28 Million	-66,413 Reduced 52.13%	60,985 $3.72 Million
Q2 2022 Aug 11, 2022	BUY	$64.05 - $84.07 $8.16 Million - $10.7 Million	127,398 New	127,398 $8.9 Million
Q1 2022 May 16, 2022	SELL	$72.47 - $89.28 $308,577 - $380,154	-4,258 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$87.21 - $103.65 $3.61 Million - $4.29 Million	-41,364 Reduced 90.67%	4,258 $371,000
Q3 2021 Nov 15, 2021	SELL	$79.54 - $91.25 $204,974 - $235,151	-2,577 Reduced 5.35%	45,622 $3.98 Million
Q2 2021 Aug 11, 2021	SELL	$71.81 - $84.61 $149,723 - $176,411	-2,085 Reduced 4.15%	48,199 $3.75 Million
Q1 2021 May 07, 2021	SELL	$60.36 - $72.64 $410,387 - $493,879	-6,799 Reduced 11.91%	50,284 $3.53 Million
Q4 2020 Feb 03, 2021	SELL	$55.59 - $65.3 $209,796 - $246,442	-3,774 Reduced 6.2%	57,083 $3.69 Million
Q3 2020 Nov 04, 2020	SELL	$53.99 - $60.94 $192,852 - $217,677	-3,572 Reduced 5.54%	60,857 $3.63 Million
Q2 2020 Aug 05, 2020	BUY	$48.71 - $55.27 $1.18 Million - $1.34 Million	24,223 Added 60.25%	64,429 $3.56 Million
Q1 2020 May 06, 2020	BUY	$39.8 - $55.73 $1.18 Million - $1.65 Million	29,680 Added 281.97%	40,206 $1.94 Million
Q4 2019 Feb 07, 2020	SELL	$52.7 - $56.89 $29,670 - $32,029	-563 Reduced 5.08%	10,526 $558,000
Q3 2019 Nov 04, 2019	BUY	$51.58 - $60.15 $571,970 - $667,003	11,089 New	11,089 $610,000
Q3 2018 Oct 25, 2018	SELL	$44.72 - $51.72 $568,570 - $657,568	-12,714 Closed	0 $0
Q2 2018 Aug 02, 2018	SELL	$42.82 - $48.45 $30.8 Million - $34.8 Million	-718,486 Reduced 98.26%	12,714 $560,000
Q2 2018 Jul 25, 2018	BUY	$42.82 - $48.45 $30.8 Million - $34.9 Million	719,782 Added 6303.92%	731,200 $34.6 Million
Q1 2018 May 01, 2018	BUY	$44.79 - $52.97 $511,412 - $604,811	11,418 New	11,418 $522,000

Others Institutions Holding ORCL

# of Institutions

3,179

Shares Held

1.16B

Call Options Held

19.8M

Put Options Held

18.8M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $455B
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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Alps Advisors Inc Oracle Corp Transaction History