Ascent Group, LLC Oracle Corp Transaction History

Ascent Group, LLC

$1.12 Billion
Q1 2024

A detailed history of Ascent Group, LLC transactions in Oracle Corp stock. As of the latest transaction made, Ascent Group, LLC holds 15,768 shares of ORCL stock, worth $2.29 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

15,768

Previous 18,367 14.15%

Holding current value

$2.29 Million

Previous $1.94 Million 2.27%

% of portfolio

0.18%

Previous 0.19%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$102.46 - $129.24 $266,293 - $335,894	-2,599 Reduced 14.15%	15,768 $1.98 Million
Q4 2023 Feb 13, 2024	SELL	$100.31 - $117.16 $261,006 - $304,850	-2,602 Reduced 12.41%	18,367 $1.94 Million
Q3 2023 Nov 14, 2023	SELL	$104.62 - $126.71 $2.49 Million - $3.02 Million	-23,828 Reduced 53.19%	20,969 $2.22 Million
Q2 2023 Aug 14, 2023	BUY	$93.71 - $126.55 $1.66 Million - $2.24 Million	17,724 Added 65.47%	44,797 $5.33 Million
Q1 2023 May 10, 2023	SELL	$82.98 - $92.92 $48,792 - $54,636	-588 Reduced 2.13%	27,073 $2.52 Million

Q4 2022 Feb 16, 2023	BUY	$62.41 - $84.15 $206,951 - $279,041	3,316 Added 13.62%	27,661 $2.26 Million
Q3 2022 Nov 14, 2022	BUY	$61.07 - $79.52 $120,307 - $156,654	1,970 Added 8.8%	24,345 $1.9 Million
Q2 2022 Aug 05, 2022	BUY	$64.05 - $84.07 $200,092 - $262,634	3,124 Added 16.23%	22,375 $1.74 Million
Q1 2022 May 10, 2022	BUY	$72.47 - $89.28 $197,335 - $243,109	2,723 Added 16.48%	19,251 $1.59 Million
Q4 2021 Mar 01, 2022	BUY	$87.21 - $103.65 $1.44 Million - $1.71 Million	16,528 New	16,528 $1.36 Million

Others Institutions Holding ORCL

# of Institutions

3,036

Shares Held

1.14B

Call Options Held

22.9M

Put Options Held

19.3M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $391B
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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