Beacon Pointe Advisors, LLC Oracle Corp Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Oracle Corp stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 3,000 shares of ORCL stock, worth $513,689. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,000

Previous 160,633 98.13%

Holding current value

$513,689

Previous $22.7 Million 97.75%

% of portfolio

0.01%

Previous 0.27%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.9 - $170.35 $565,165 - $764,701	-4,489 Reduced 2.79%	156,144 $26.6 Million
Q2 2024 Aug 12, 2024	SELL	$113.75 - $144.64 $720,151 - $915,715	-6,331 Reduced 3.79%	160,633 $22.7 Million
Q1 2024 May 14, 2024	BUY	$102.46 - $129.24 $309,429 - $390,304	3,020 Added 1.84%	166,964 $21 Million
Q4 2023 Feb 08, 2024	SELL	$100.31 - $117.16 $4.13 Million - $4.83 Million	-41,204 Reduced 20.09%	163,944 $17.3 Million
Q3 2023 Nov 14, 2023	BUY	$104.62 - $126.71 $12.8 Million - $15.6 Million	122,736 Added 148.93%	205,148 $21.7 Million
Q2 2023 Aug 11, 2023	SELL	$93.71 - $126.55 $362,470 - $489,495	-3,868 Reduced 4.48%	82,412 $9.81 Million
Q1 2023 May 12, 2023	BUY	$82.98 - $92.92 $671,640 - $752,094	8,094 Added 10.35%	86,280 $8.02 Million
Q4 2022 Feb 14, 2023	BUY	$62.41 - $84.15 $503,773 - $679,258	8,072 Added 11.51%	78,186 $6.39 Million
Q3 2022 Nov 09, 2022	BUY	$61.07 - $79.52 $50,993 - $66,399	835 Added 1.21%	70,114 $4.28 Million
Q2 2022 Aug 11, 2022	SELL	$64.05 - $84.07 $6.2 Million - $8.13 Million	-96,760 Reduced 58.28%	69,279 $4.83 Million
Q1 2022 May 17, 2022	BUY	$72.47 - $89.28 $7.33 Million - $9.03 Million	101,093 Added 155.66%	166,039 $13.7 Million
Q4 2021 Feb 14, 2022	BUY	$87.21 - $103.65 $190,553 - $226,475	2,185 Added 3.48%	64,946 $5.66 Million
Q3 2021 Nov 15, 2021	BUY	$79.54 - $91.25 $358,089 - $410,807	4,502 Added 7.73%	62,761 $5.47 Million
Q2 2021 Aug 17, 2021	BUY	$71.81 - $84.61 $2.27 Million - $2.67 Million	31,604 Added 118.57%	58,259 $4.54 Million
Q1 2021 May 18, 2021	SELL	$60.36 - $72.64 $162,247 - $195,256	-2,688 Reduced 9.16%	26,655 $1.87 Million
Q4 2020 Feb 12, 2021	BUY	$55.59 - $65.3 $583,083 - $684,931	10,489 Added 55.63%	29,343 $1.9 Million
Q3 2020 Nov 16, 2020	SELL	$53.99 - $60.94 $484,884 - $547,302	-8,981 Reduced 32.27%	18,854 $1.13 Million
Q2 2020 Aug 14, 2020	BUY	$48.71 - $55.27 $586,711 - $665,727	12,045 Added 76.28%	27,835 $1.54 Million
Q1 2020 May 15, 2020	BUY	$39.8 - $55.73 $369,463 - $517,341	9,283 Added 142.66%	15,790 $763,000
Q4 2019 Feb 14, 2020	SELL	$52.7 - $56.89 $133,647 - $144,273	-2,536 Reduced 28.04%	6,507 $347,000
Q3 2019 Nov 14, 2019	BUY	$51.58 - $60.15 $21,766 - $25,383	422 Added 4.9%	9,043 $498,000
Q2 2019 Aug 14, 2019	SELL	$50.24 - $56.99 $4.33 Million - $4.91 Million	-86,171 Reduced 90.91%	8,621 $491,000
Q1 2019 May 14, 2019	BUY	$44.78 - $54.04 $3.72 Million - $4.49 Million	83,025 Added 705.57%	94,792 $5.09 Million
Q4 2018 Feb 01, 2019	BUY	$42.69 - $51.8 $502,333 - $609,530	11,767 New	11,767 $533,000

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 $462B
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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Beacon Pointe Advisors, LLC Oracle Corp Transaction History