Annex Advisory Services, LLC Oracle Corp Transaction History

Annex Advisory Services, LLC

$2.73 Billion
Q2 2024

A detailed history of Annex Advisory Services, LLC transactions in Oracle Corp stock. As of the latest transaction made, Annex Advisory Services, LLC holds 169,353 shares of ORCL stock, worth $28.6 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

169,353

Previous 160,497 5.52%

Holding current value

$28.6 Million

Previous $20.2 Million 18.61%

% of portfolio

0.88%

Previous 0.73%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$113.75 - $144.64 $1.01 Million - $1.28 Million	8,856 Added 5.52%	169,353 $23.9 Million
Q1 2024 Apr 12, 2024	SELL	$102.46 - $129.24 $6.68 Million - $8.42 Million	-65,149 Reduced 28.87%	160,497 $20.2 Million
Q4 2023 Feb 13, 2024	BUY	$100.31 - $117.16 $1.53 Million - $1.79 Million	15,291 Added 7.27%	225,646 $23.8 Million
Q3 2023 Oct 31, 2023	BUY	$104.62 - $126.71 $2.56 Million - $3.11 Million	24,517 Added 13.19%	210,355 $22.3 Million
Q2 2023 Jul 24, 2023	SELL	$93.71 - $126.55 $32,236 - $43,533	-344 Reduced 0.18%	185,838 $22.1 Million
Q1 2023 Apr 27, 2023	BUY	$82.98 - $92.92 $38,751 - $43,393	467 Added 0.25%	186,182 $17.3 Million
Q4 2022 Jan 27, 2023	BUY	$62.41 - $84.15 $1.04 Million - $1.41 Million	16,703 Added 9.88%	185,715 $15.2 Million
Q3 2022 Oct 24, 2022	BUY	$61.07 - $79.52 $1.89 Million - $2.47 Million	31,009 Added 22.47%	169,012 $10.3 Million
Q2 2022 Jul 27, 2022	BUY	$64.05 - $84.07 $412,610 - $541,578	6,442 Added 4.9%	138,003 $9.64 Million
Q1 2022 Apr 13, 2022	BUY	$72.47 - $89.28 $4.3 Million - $5.3 Million	59,325 Added 82.13%	131,561 $10.9 Million
Q4 2021 Jan 31, 2022	BUY	$87.21 - $103.65 $6.06 Million - $7.2 Million	69,485 Added 2525.81%	72,236 $6.3 Million
Q3 2021 Oct 18, 2021	SELL	$79.54 - $91.25 $3,658 - $4,197	-46 Reduced 1.64%	2,751 $240,000
Q2 2021 Jul 29, 2021	BUY	$71.81 - $84.61 $200,852 - $236,654	2,797 New	2,797 $218,000
Q2 2020 Jul 21, 2020	SELL	$48.71 - $55.27 $3.27 Million - $3.71 Million	-67,183 Closed	0 $0
Q1 2020 Apr 22, 2020	BUY	$39.8 - $55.73 $191,995 - $268,841	4,824 Added 7.74%	67,183 $3.25 Million
Q4 2019 Feb 13, 2020	SELL	$52.7 - $56.89 $19.1 Million - $20.7 Million	-363,080 Reduced 85.34%	62,359 $3.3 Million
Q4 2019 Feb 10, 2020	BUY	$52.7 - $56.89 $19.3 Million - $20.8 Million	365,617 Added 611.17%	425,439 $9.92 Million
Q3 2019 Nov 14, 2019	BUY	$51.58 - $60.15 $59,471 - $69,352	1,153 Added 1.97%	59,822 $3.29 Million
Q2 2019 Jul 18, 2019	SELL	$50.24 - $56.99 $4,772 - $5,414	-95 Reduced 0.16%	58,669 $3.34 Million
Q1 2019 May 15, 2019	SELL	$44.78 - $54.04 $22,703 - $27,398	-507 Reduced 0.86%	58,764 $3.16 Million
Q4 2018 Feb 12, 2019	BUY	$42.69 - $51.8 $249,010 - $302,149	5,833 Added 10.92%	59,271 $2.68 Million
Q3 2018 Nov 13, 2018	BUY	$44.72 - $51.72 $177,270 - $205,018	3,964 Added 8.01%	53,438 $2.76 Million
Q2 2018 Aug 13, 2018	BUY	$42.82 - $48.45 $141,948 - $160,611	3,315 Added 7.18%	49,474 $2.18 Million
Q1 2018 May 03, 2018	BUY	$44.79 - $52.97 $254,586 - $301,081	5,684 Added 14.04%	46,159 $2.11 Million
Q4 2017 Feb 13, 2018	BUY	$47.28 - $50.9 $115,599 - $124,450	2,445 Added 6.43%	40,475 $1.91 Million
Q3 2017 Nov 02, 2017	BUY	$47.92 - $52.8 $1.82 Million - $2.01 Million	38,030	38,030 $1.84 Million

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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Annex Advisory Services, LLC Oracle Corp Transaction History