Aptus Capital Advisors, LLC Oracle Corp Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Oracle Corp stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 21,012 shares of ORCL stock, worth $3.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

21,012

Previous 19,196 9.46%

Holding current value

$3.6 Million

Previous $2.71 Million 32.07%

% of portfolio

0.06%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$125.9 - $170.35 $228,634 - $309,355	1,816 Added 9.46%	21,012 $3.58 Million
Q2 2024 Jul 31, 2024	BUY	$113.75 - $144.64 $361,270 - $459,376	3,176 Added 19.83%	19,196 $2.71 Million
Q1 2024 May 15, 2024	BUY	$102.46 - $129.24 $345,392 - $435,668	3,371 Added 26.65%	16,020 $2.01 Million
Q4 2023 Feb 13, 2024	SELL	$100.31 - $117.16 $17,052 - $19,917	-170 Reduced 1.33%	12,649 $1.33 Million
Q3 2023 Nov 08, 2023	BUY	$104.62 - $126.71 $776,698 - $940,695	7,424 Added 137.61%	12,819 $1.36 Million
Q2 2023 Aug 11, 2023	BUY	$93.71 - $126.55 $83,214 - $112,376	888 Added 19.7%	5,395 $642,000
Q1 2023 May 09, 2023	SELL	$82.98 - $92.92 $11.8 Million - $13.2 Million	-142,370 Reduced 96.93%	4,507 $418,000
Q4 2022 Feb 13, 2023	BUY	$62.41 - $84.15 $5.26 Million - $7.1 Million	84,358 Added 134.93%	146,877 $12 Million
Q3 2022 Nov 02, 2022	BUY	$61.07 - $79.52 $3.57 Million - $4.65 Million	58,492 Added 1452.5%	62,519 $3.82 Million
Q2 2022 Jul 29, 2022	SELL	$64.05 - $84.07 $19,279 - $25,305	-301 Reduced 6.95%	4,027 $281,000
Q1 2022 May 04, 2022	BUY	$72.47 - $89.28 $48,844 - $60,174	674 Added 18.45%	4,328 $358,000
Q4 2021 Feb 02, 2022	SELL	$87.21 - $103.65 $4,709 - $5,597	-54 Reduced 1.46%	3,654 $319,000
Q3 2021 Oct 27, 2021	SELL	$79.54 - $91.25 $1.95 Million - $2.23 Million	-24,468 Reduced 86.84%	3,708 $323,000
Q2 2021 Jul 27, 2021	BUY	$71.81 - $84.61 $155,612 - $183,349	2,167 Added 8.33%	28,176 $2.19 Million
Q1 2021 May 06, 2021	BUY	$60.36 - $72.64 $1.35 Million - $1.62 Million	22,302 Added 601.62%	26,009 $1.83 Million
Q4 2020 Feb 10, 2021	BUY	$55.59 - $65.3 $10,061 - $11,819	181 Added 5.13%	3,707 $239,000
Q3 2020 Oct 19, 2020	BUY	$53.99 - $60.94 $190,368 - $214,874	3,526 New	3,526 $210,000
Q4 2019 Feb 10, 2020	SELL	$52.7 - $56.89 $1.32 Million - $1.42 Million	-24,963 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$51.58 - $60.15 $210,807 - $245,833	-4,087 Reduced 14.07%	24,963 $1.37 Million
Q2 2019 Aug 13, 2019	SELL	$50.24 - $56.99 $785,452 - $890,981	-15,634 Reduced 34.99%	29,050 $1.65 Million
Q1 2019 May 15, 2019	BUY	$44.78 - $54.04 $446,635 - $538,994	9,974 Added 28.74%	44,684 $2.4 Million
Q4 2018 Feb 12, 2019	BUY	$42.69 - $51.8 $1.48 Million - $1.8 Million	34,710 New	34,710 $1.57 Million

Others Institutions Holding ORCL

# of Institutions

3,371

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 $462B
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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Aptus Capital Advisors, LLC Oracle Corp Transaction History