Aspiriant, LLC Oracle Corp Transaction History

Aspiriant, LLC

$2.61 Billion
Q3 2024

A detailed history of Aspiriant, LLC transactions in Oracle Corp stock. As of the latest transaction made, Aspiriant, LLC holds 19,989 shares of ORCL stock, worth $3.81 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

19,989

Previous 20,039 0.25%

Holding current value

$3.81 Million

Previous $2.83 Million 20.36%

% of portfolio

0.13%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$125.9 - $170.35 $6,295 - $8,517	-50 Reduced 0.25%	19,989 $3.41 Million
Q2 2024 Jul 15, 2024	SELL	$113.75 - $144.64 $94,071 - $119,617	-827 Reduced 3.96%	20,039 $2.83 Million
Q1 2024 Apr 15, 2024	SELL	$102.46 - $129.24 $118,751 - $149,789	-1,159 Reduced 5.26%	20,866 $2.62 Million
Q4 2023 Jan 26, 2024	SELL	$100.31 - $117.16 $38,719 - $45,223	-386 Reduced 1.72%	22,025 $2.32 Million
Q3 2023 Oct 17, 2023	BUY	$104.62 - $126.71 $145,003 - $175,620	1,386 Added 6.59%	22,411 $2.37 Million
Q2 2023 Jul 19, 2023	BUY	$93.71 - $126.55 $37,296 - $50,366	398 Added 1.93%	21,025 $2.5 Million
Q1 2023 Apr 27, 2023	BUY	$82.98 - $92.92 $7,634 - $8,548	92 Added 0.45%	20,627 $1.92 Million
Q4 2022 Jan 23, 2023	SELL	$62.41 - $84.15 $2,121 - $2,861	-34 Reduced 0.17%	20,535 $0
Q3 2022 Oct 28, 2022	BUY	$61.07 - $79.52 $47,329 - $61,628	775 Added 3.92%	20,569 $1.25 Million
Q2 2022 Jul 25, 2022	BUY	$64.05 - $84.07 $8,967 - $11,769	140 Added 0.71%	19,794 $1.38 Million
Q1 2022 May 06, 2022	SELL	$72.47 - $89.28 $1.48 Million - $1.82 Million	-20,406 Reduced 50.94%	19,654 $1.63 Million
Q4 2021 Feb 14, 2022	BUY	$87.21 - $103.65 $2.16 Million - $2.57 Million	24,750 Added 161.66%	40,060 $3.49 Million
Q3 2021 Oct 27, 2021	BUY	$79.54 - $91.25 $8,431 - $9,672	106 Added 0.7%	15,310 $1.33 Million
Q2 2021 Aug 13, 2021	SELL	$71.81 - $84.61 $15,510 - $18,275	-216 Reduced 1.4%	15,204 $1.18 Million
Q1 2021 May 11, 2021	SELL	$60.36 - $72.64 $32,473 - $39,080	-538 Reduced 3.37%	15,420 $1.08 Million
Q4 2020 Feb 01, 2021	BUY	$55.59 - $65.3 $49,697 - $58,378	894 Added 5.93%	15,958 $1.03 Million
Q3 2020 Oct 29, 2020	SELL	$53.99 - $60.94 $49,184 - $55,516	-911 Reduced 5.7%	15,064 $901,000
Q2 2020 Aug 06, 2020	BUY	$48.71 - $55.27 $65,027 - $73,785	1,335 Added 9.12%	15,975 $885,000
Q4 2019 Jan 27, 2020	BUY	$52.7 - $56.89 $18,761 - $20,252	356 Added 2.49%	14,640 $775,000
Q3 2019 Nov 04, 2019	SELL	$51.58 - $60.15 $8,098 - $9,443	-157 Reduced 1.09%	14,284 $789,000
Q2 2019 Aug 06, 2019	SELL	$50.24 - $56.99 $57,122 - $64,797	-1,137 Reduced 7.3%	14,441 $822,000
Q1 2019 May 03, 2019	SELL	$44.78 - $54.04 $77,693 - $93,759	-1,735 Reduced 10.02%	15,578 $833,000
Q4 2018 Feb 04, 2019	SELL	$42.69 - $51.8 $106,255 - $128,930	-2,489 Reduced 12.57%	17,313 $782,000
Q3 2018 Oct 26, 2018	SELL	$44.72 - $51.72 $232,052 - $268,375	-5,189 Reduced 20.76%	19,802 $1.02 Million
Q2 2018 Aug 07, 2018	BUY	$42.82 - $48.45 $244,887 - $277,085	5,719 Added 29.68%	24,991 $1.1 Million
Q1 2018 May 04, 2018	BUY	$44.79 - $52.97 $863,192 - $1.02 Million	19,272 New	19,272 $882,000
Q4 2017 Jan 31, 2018	SELL	$47.28 - $50.9 $920,352 - $990,819	-19,466 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$47.92 - $52.8 $932,810 - $1.03 Million	19,466	19,466 $941,000

Others Institutions Holding ORCL

# of Institutions

3,365

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 $513B
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 ...

More about ORCL

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