Apexium Financial, LP Oracle Corp Transaction History

Apexium Financial, LP

$1.5 Billion
Q4 2024

A detailed history of Apexium Financial, LP transactions in Oracle Corp stock. As of the latest transaction made, Apexium Financial, LP holds 9,825 shares of ORCL stock, worth $1.71 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

9,825

Previous 9,083 8.17%

Holding current value

$1.71 Million

Previous $1.55 Million 5.82%

% of portfolio

0.11%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$165.41 - $192.43 $122,734 - $142,783	742 Added 8.17%	9,825 $1.64 Million
Q3 2024 Oct 15, 2024	BUY	$125.9 - $170.35 $601,927 - $814,443	4,781 Added 111.13%	9,083 $1.55 Million
Q2 2024 Aug 05, 2024	BUY	$113.75 - $144.64 $5,915 - $7,521	52 Added 1.22%	4,302 $607,000
Q1 2024 Apr 19, 2024	SELL	$102.46 - $129.24 $2.12 Million - $2.67 Million	-20,657 Reduced 82.94%	4,250 $533,000
Q4 2023 Feb 08, 2024	BUY	$100.31 - $117.16 $2.06 Million - $2.41 Million	20,529 Added 468.91%	24,907 $2.63 Million
Q3 2023 Oct 24, 2023	SELL	$104.62 - $126.71 $15,483 - $18,753	-148 Reduced 3.27%	4,378 $463,000
Q2 2023 Aug 14, 2023	BUY	$93.71 - $126.55 $1,030 - $1,392	11 Added 0.24%	4,526 $539,000
Q1 2023 May 17, 2023	SELL	$82.98 - $92.92 $2,489 - $2,787	-30 Reduced 0.66%	4,515 $419,000
Q4 2022 Feb 14, 2023	SELL	$62.41 - $84.15 $12,856 - $17,334	-206 Reduced 4.34%	4,545 $371,000
Q3 2022 Nov 14, 2022	BUY	$61.07 - $79.52 $63,085 - $82,144	1,033 Added 27.78%	4,751 $290,000
Q2 2022 Jul 28, 2022	SELL	$64.05 - $84.07 $7,686 - $10,088	-120 Reduced 3.13%	3,718 $260,000
Q1 2022 Apr 19, 2022	BUY	$72.47 - $89.28 $8,841 - $10,892	122 Added 3.28%	3,838 $329,000
Q4 2021 Jan 19, 2022	SELL	$87.21 - $103.65 $55,639 - $66,128	-638 Reduced 14.65%	3,716 $324,000
Q3 2021 Oct 12, 2021	SELL	$79.54 - $91.25 $8,431 - $9,672	-106 Reduced 2.38%	4,354 $379,000
Q2 2021 Jul 15, 2021	BUY	$71.81 - $84.61 $71 - $84	1 Added 0.02%	4,460 $331,000
Q1 2021 May 14, 2021	BUY	$60.36 - $72.64 $60 - $72	1 Added 0.02%	4,459 $313,000
Q4 2020 Jan 19, 2021	BUY	$55.59 - $65.3 $55 - $65	1 Added 0.02%	4,458 $288,000
Q3 2020 Oct 27, 2020	BUY	$53.99 - $60.94 $240,633 - $271,609	4,457 New	4,457 $266,000

Others Institutions Holding ORCL

# of Institutions

3,488

Shares Held

1.18B

Call Options Held

22.7M

Put Options Held

22.7M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $470B
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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Apexium Financial, LP Oracle Corp Transaction History