Axs Investments LLC Oracle Corp Transaction History

Axs Investments LLC

$354 Million
Q3 2024

A detailed history of Axs Investments LLC transactions in Oracle Corp stock. As of the latest transaction made, Axs Investments LLC holds 31,575 shares of ORCL stock, worth $5.08 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

31,575

Previous 38,801 18.62%

Holding current value

$5.08 Million

Previous $5.48 Million 1.83%

% of portfolio

1.52%

Previous 1.59%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$125.9 - $170.35 $909,753 - $1.23 Million	-7,226 Reduced 18.62%	31,575 $5.38 Million
Q2 2024 Aug 13, 2024	BUY	$113.75 - $144.64 $3.16 Million - $4.01 Million	27,748 Added 251.04%	38,801 $5.48 Million
Q1 2024 Aug 16, 2024	BUY	$102.46 - $129.24 $914,250 - $1.15 Million	8,923 Added 23.0%	47,724 $5.99 Million
Q1 2024 May 13, 2024	SELL	$102.46 - $129.24 $3.54 Million - $4.47 Million	-34,591 Reduced 75.78%	11,053 $1.39 Million
Q4 2023 Feb 09, 2024	SELL	$100.31 - $117.16 $732,162 - $855,150	-7,299 Reduced 13.79%	45,644 $4.81 Million
Q3 2023 Nov 09, 2023	BUY	$104.62 - $126.71 $687,771 - $832,991	6,574 Added 14.18%	52,943 $5.61 Million
Q2 2023 Aug 10, 2023	SELL	$93.71 - $126.55 $343,072 - $463,299	-3,661 Reduced 7.32%	46,369 $5.52 Million
Q1 2023 May 12, 2023	SELL	$82.98 - $92.92 $425,770 - $476,772	-5,131 Reduced 9.3%	50,030 $4.65 Million
Q4 2022 Feb 13, 2023	SELL	$62.41 - $84.15 $470,259 - $634,070	-7,535 Reduced 12.02%	55,161 $4.51 Million
Q3 2022 Nov 07, 2022	SELL	$61.07 - $79.52 $208,859 - $271,958	-3,420 Reduced 5.17%	62,696 $3.83 Million
Q2 2022 Aug 11, 2022	SELL	$64.05 - $84.07 $547,051 - $718,041	-8,541 Reduced 11.44%	66,116 $4.62 Million
Q1 2022 May 13, 2022	SELL	$72.47 - $89.28 $750,426 - $924,494	-10,355 Reduced 12.18%	74,657 $6.18 Million
Q4 2021 Feb 09, 2022	BUY	$87.21 - $103.65 $7.41 Million - $8.81 Million	85,012 New	85,012 $7.41 Million
Q3 2021 Nov 05, 2021	SELL	$79.54 - $91.25 $7.21 Million - $8.28 Million	-90,699 Closed	0 $0
Q2 2021 Jul 28, 2021	SELL	$71.81 - $84.61 $2.93 Million - $3.45 Million	-40,744 Reduced 31.0%	90,699 $7.06 Million
Q1 2021 May 10, 2021	BUY	$60.36 - $72.64 $7.93 Million - $9.55 Million	131,443 New	131,443 $9.22 Million

Others Institutions Holding ORCL

# of Institutions

3,385

Shares Held

1.16B

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 $434B
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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Axs Investments LLC Oracle Corp Transaction History