Atlas Capital Advisors LLC Oracle Corp Transaction History

Atlas Capital Advisors LLC

$770 Billion
Q2 2024

A detailed history of Atlas Capital Advisors LLC transactions in Oracle Corp stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 7,204 shares of ORCL stock, worth $1.26 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

7,204

Previous 8,326 13.48%

Holding current value

$1.26 Million

Previous $1.05 Billion 2.74%

% of portfolio

0.13%

Previous 0.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$113.75 - $144.64 $127,627 - $162,286	-1,122 Reduced 13.48%	7,204 $1.02 Billion
Q1 2024 Apr 15, 2024	BUY	$102.46 - $129.24 $31,762 - $40,064	310 Added 3.87%	8,326 $1.05 Billion
Q4 2023 Feb 15, 2024	BUY	$100.31 - $117.16 $75,232 - $87,870	750 Added 10.32%	8,016 $845 Million
Q3 2023 Nov 14, 2023	SELL	$104.62 - $126.71 $118,848 - $143,942	-1,136 Reduced 13.52%	7,266 $770 Million
Q2 2023 Aug 15, 2023	BUY	$93.71 - $126.55 $23,614 - $31,890	252 Added 3.09%	8,402 $1 Billion
Q1 2023 May 16, 2023	BUY	$82.98 - $92.92 $995 - $1,115	12 Added 0.15%	8,150 $757 Million
Q3 2022 Nov 08, 2022	SELL	$61.07 - $79.52 $15,023 - $19,561	-246 Reduced 2.93%	8,138 $497 Million
Q2 2022 Aug 16, 2022	SELL	$64.05 - $84.07 $227,953 - $299,205	-3,559 Reduced 29.8%	8,384 $586 Million
Q1 2022 May 11, 2022	SELL	$72.47 - $89.28 $128,489 - $158,293	-1,773 Reduced 12.93%	11,943 $988 Million
Q4 2021 Feb 01, 2022	BUY	$87.21 - $103.65 $167,704 - $199,318	1,923 Added 16.31%	13,716 $1.2 Billion
Q3 2021 Oct 28, 2021	BUY	$79.54 - $91.25 $201,077 - $230,680	2,528 Added 27.29%	11,793 $1.03 Million
Q2 2021 Jul 30, 2021	BUY	$71.81 - $84.61 $7,037 - $8,291	98 Added 1.07%	9,265 $721,000
Q1 2021 May 10, 2021	SELL	$60.36 - $72.64 $355,218 - $427,486	-5,885 Reduced 39.1%	9,167 $643,000
Q4 2020 Feb 16, 2021	SELL	$55.59 - $65.3 $133,304 - $156,589	-2,398 Reduced 13.74%	15,052 $973,000
Q3 2020 Oct 23, 2020	SELL	$53.99 - $60.94 $1.09 Million - $1.23 Million	-20,188 Reduced 53.64%	17,450 $1.04 Million
Q2 2020 Jul 28, 2020	SELL	$48.71 - $55.27 $13,297 - $15,088	-273 Reduced 0.72%	37,638 $2.08 Million
Q1 2020 May 04, 2020	SELL	$39.8 - $55.73 $390,199 - $546,376	-9,804 Reduced 20.55%	37,911 $1.83 Million
Q4 2019 Jan 28, 2020	BUY	$52.7 - $56.89 $264,659 - $285,701	5,022 Added 11.76%	47,715 $2.53 Million
Q3 2019 Nov 01, 2019	BUY	$51.58 - $60.15 $99,549 - $116,089	1,930 Added 4.73%	42,693 $2.35 Million
Q2 2019 Jul 25, 2019	BUY	$50.24 - $56.99 $7,485 - $8,491	149 Added 0.37%	40,763 $0
Q1 2019 Apr 29, 2019	SELL	$44.78 - $54.04 $58,124 - $70,143	-1,298 Reduced 3.1%	40,614 $0
Q4 2018 Jan 29, 2019	BUY	$42.69 - $51.8 $694,267 - $842,423	16,263 Added 63.41%	41,912 $1.89 Million
Q3 2018 Nov 09, 2018	SELL	$44.72 - $51.72 $90,244 - $104,370	-2,018 Reduced 7.29%	25,649 $0
Q2 2018 Jul 30, 2018	SELL	$42.82 - $48.45 $114,072 - $129,070	-2,664 Reduced 8.78%	27,667 $0
Q1 2018 Apr 18, 2018	BUY	$44.79 - $52.97 $1.36 Million - $1.61 Million	30,331 New	30,331 $0

Others Institutions Holding ORCL

# of Institutions

3,207

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 $471B
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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Atlas Capital Advisors LLC Oracle Corp Transaction History