Auxier Asset Management Oracle Corp Transaction History

Auxier Asset Management

$672 Million
Q3 2024

A detailed history of Auxier Asset Management transactions in Oracle Corp stock. As of the latest transaction made, Auxier Asset Management holds 12,583 shares of ORCL stock, worth $2.42 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

12,583

Previous 12,583 -0.0%

Holding current value

$2.42 Million

Previous $1.78 Million 20.66%

% of portfolio

0.32%

Previous 0.28%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$102.46 - $129.24 $9,221 - $11,631	-90 Reduced 0.71%	12,583 $1.58 Million
Q4 2023 Feb 22, 2024	SELL	$100.31 - $117.16 $42,631 - $49,793	-425 Reduced 3.24%	12,673 $1.34 Million
Q3 2023 Nov 21, 2023	BUY	$104.62 - $126.71 $3,033 - $3,674	29 Added 0.22%	13,098 $1.39 Million
Q1 2023 May 15, 2023	BUY	$82.98 - $92.92 $37,423 - $41,906	451 Added 3.57%	13,069 $1.21 Million
Q3 2021 Nov 18, 2021	SELL	$79.54 - $91.25 $2,783 - $3,193	-35 Reduced 0.28%	12,618 $1.1 Million
Q2 2020 Aug 20, 2020	SELL	$48.71 - $55.27 $121,775 - $138,175	-2,500 Reduced 16.5%	12,653 $699,000
Q1 2020 May 15, 2020	SELL	$39.8 - $55.73 $4.07 Million - $5.7 Million	-102,209 Reduced 87.09%	15,153 $732,000
Q4 2019 Feb 21, 2020	SELL	$52.7 - $56.89 $2,635 - $2,844	-50 Reduced 0.04%	117,362 $6.22 Million
Q3 2019 Nov 15, 2019	SELL	$51.58 - $60.15 $2,579 - $3,007	-50 Reduced 0.04%	117,412 $6.46 Million
Q1 2019 May 14, 2019	SELL	$44.78 - $54.04 $2,239 - $2,702	-50 Reduced 0.04%	117,462 $6.31 Million
Q4 2018 Feb 13, 2019	SELL	$42.69 - $51.8 $7,470 - $9,065	-175 Reduced 0.15%	117,512 $5.31 Million
Q3 2018 Nov 19, 2018	SELL	$44.72 - $51.72 $4,472 - $5,172	-100 Reduced 0.08%	117,687 $6.07 Million
Q1 2018 May 14, 2018	SELL	$44.79 - $52.97 $22,395 - $26,485	-500 Reduced 0.42%	117,787 $5.39 Million
Q4 2017 Feb 14, 2018	SELL	$47.28 - $50.9 $2,364 - $2,545	-50 Reduced 0.04%	118,287 $5.59 Million
Q2 2017 Aug 16, 2017	BUY	N/A	118,337	118,337 $5.93 Million

Others Institutions Holding ORCL

# of Institutions

3,363

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 $518B
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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Auxier Asset Management Oracle Corp Transaction History