Baker Avenue Asset Management, LP Oracle Corp Transaction History

Baker Avenue Asset Management, LP

$3.41 Billion
Q3 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Oracle Corp stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 170,623 shares of ORCL stock, worth $28.2 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

170,623

Previous 169,338 0.76%

Holding current value

$28.2 Million

Previous $23.9 Million 21.56%

% of portfolio

0.85%

Previous 0.68%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$125.9 - $170.35 $161,781 - $218,899	1,285 Added 0.76%	170,623 $29.1 Million
Q2 2024 Aug 07, 2024	BUY	$113.75 - $144.64 $2.83 Million - $3.6 Million	24,907 Added 17.24%	169,338 $23.9 Million
Q1 2024 May 10, 2024	BUY	$102.46 - $129.24 $174,489 - $220,095	1,703 Added 1.19%	144,431 $18.1 Million
Q4 2023 Feb 13, 2024	BUY	$100.31 - $117.16 $2.77 Million - $3.24 Million	27,626 Added 24.0%	142,728 $15 Million
Q3 2023 Nov 14, 2023	SELL	$104.62 - $126.71 $26,887 - $32,564	-257 Reduced 0.22%	115,102 $12.2 Million
Q2 2023 Aug 11, 2023	SELL	$93.71 - $126.55 $3.8 Million - $5.13 Million	-40,528 Reduced 26.0%	115,359 $13.7 Million
Q1 2023 May 15, 2023	BUY	$82.98 - $92.92 $3.32 Million - $3.72 Million	39,995 Added 34.51%	155,887 $14.5 Million
Q4 2022 Feb 13, 2023	SELL	$62.41 - $84.15 $462,520 - $623,635	-7,411 Reduced 6.01%	115,892 $9.47 Million
Q3 2022 Nov 14, 2022	BUY	$61.07 - $79.52 $5.51 Million - $7.17 Million	90,201 Added 272.49%	123,303 $7.53 Million
Q2 2022 Aug 03, 2022	BUY	$64.05 - $84.07 $4,931 - $6,473	77 Added 0.23%	33,102 $2.31 Million
Q1 2022 May 16, 2022	SELL	$72.47 - $89.28 $499,970 - $615,942	-6,899 Reduced 17.28%	33,025 $2.73 Million
Q4 2021 Feb 11, 2022	BUY	$87.21 - $103.65 $157,501 - $187,191	1,806 Added 4.74%	39,924 $3.48 Million
Q3 2021 Nov 15, 2021	BUY	$79.54 - $91.25 $10,499 - $12,045	132 Added 0.35%	38,118 $3.32 Million
Q2 2021 Aug 16, 2021	SELL	$71.81 - $84.61 $27,718 - $32,659	-386 Reduced 1.01%	37,986 $2.96 Million
Q1 2021 May 17, 2021	BUY	$60.36 - $72.64 $142,992 - $172,084	2,369 Added 6.58%	38,372 $2.69 Million
Q4 2020 Feb 17, 2021	BUY	$55.59 - $65.3 $27,795 - $32,650	500 Added 1.41%	36,003 $2.33 Million
Q3 2020 Nov 16, 2020	SELL	$53.99 - $60.94 $146,690 - $165,573	-2,717 Reduced 7.11%	35,503 $2.12 Million
Q2 2020 Aug 12, 2020	SELL	$48.71 - $55.27 $87,044 - $98,767	-1,787 Reduced 4.47%	38,220 $2.11 Million
Q1 2020 May 14, 2020	SELL	$39.8 - $55.73 $7,402 - $10,365	-186 Reduced 0.46%	40,007 $1.93 Million
Q4 2019 Feb 14, 2020	BUY	$52.7 - $56.89 $1.51 Million - $1.63 Million	28,616 Added 247.18%	40,193 $2.13 Million
Q3 2019 Nov 15, 2019	BUY	$51.58 - $60.15 $15,474 - $18,045	300 Added 2.66%	11,577 $637,000
Q2 2019 Aug 14, 2019	SELL	$50.24 - $56.99 $243,613 - $276,344	-4,849 Reduced 30.07%	11,277 $642,000
Q1 2019 May 15, 2019	SELL	$44.78 - $54.04 $94,485 - $114,024	-2,110 Reduced 11.57%	16,126 $866,000
Q4 2018 Feb 14, 2019	SELL	$42.69 - $51.8 $58,741 - $71,276	-1,376 Reduced 7.02%	18,236 $823,000
Q3 2018 Nov 15, 2018	BUY	$44.72 - $51.72 $260,002 - $300,700	5,814 Added 42.14%	19,612 $1.01 Million
Q2 2018 Aug 14, 2018	BUY	$42.82 - $48.45 $3,339 - $3,779	78 Added 0.57%	13,798 $608,000
Q1 2018 May 15, 2018	SELL	$44.79 - $52.97 $378,968 - $448,179	-8,461 Reduced 38.15%	13,720 $628,000
Q4 2017 Feb 14, 2018	SELL	$47.28 - $50.9 $1.01 Million - $1.09 Million	-21,457 Reduced 49.17%	22,181 $1.05 Million
Q3 2017 Nov 14, 2017	BUY	$47.92 - $52.8 $175,147 - $192,984	3,655 Added 9.14%	43,638 $2.11 Million
Q2 2017 Aug 11, 2017	BUY	N/A	39,983	39,983 $2.01 Million

Others Institutions Holding ORCL

# of Institutions

3,371

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 $446B
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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Baker Avenue Asset Management, LP Oracle Corp Transaction History