Biltmore Family Office, LLC Oracle Corp Transaction History

Biltmore Family Office, LLC

$528 Million
Q2 2024

A detailed history of Biltmore Family Office, LLC transactions in Oracle Corp stock. As of the latest transaction made, Biltmore Family Office, LLC holds 16,168 shares of ORCL stock, worth $2.73 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

16,168

Previous 15,971 1.23%

Holding current value

$2.73 Million

Previous $2.01 Million 13.76%

% of portfolio

0.43%

Previous 0.4%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$113.75 - $144.64 $22,408 - $28,494	197 Added 1.23%	16,168 $2.28 Million
Q4 2023 Feb 14, 2024	SELL	$100.31 - $117.16 $15,046 - $17,574	-150 Reduced 0.93%	15,971 $1.68 Million
Q3 2023 Nov 14, 2023	SELL	$104.62 - $126.71 $20,924 - $25,342	-200 Reduced 1.23%	16,121 $1.71 Million
Q2 2023 Aug 07, 2023	SELL	$93.71 - $126.55 $66,065 - $89,217	-705 Reduced 4.14%	16,321 $1.94 Million
Q4 2022 Feb 07, 2023	BUY	$62.41 - $84.15 $65,218 - $87,936	1,045 Added 6.54%	17,026 $1.39 Million
Q2 2022 Aug 04, 2022	SELL	$64.05 - $84.07 $1,601 - $2,101	-25 Reduced 0.16%	15,981 $1.12 Million
Q4 2021 Feb 11, 2022	SELL	$87.21 - $103.65 $79,361 - $94,321	-910 Reduced 5.38%	16,006 $1.4 Million
Q4 2020 Feb 09, 2021	SELL	$55.59 - $65.3 $47,084 - $55,309	-847 Reduced 4.77%	16,916 $1.09 Million
Q3 2020 Nov 12, 2020	SELL	$53.99 - $60.94 $17,276 - $19,500	-320 Reduced 1.77%	17,763 $1.06 Million
Q1 2020 May 08, 2020	SELL	$39.8 - $55.73 $63,799 - $89,335	-1,603 Reduced 8.14%	18,083 $874,000
Q4 2019 Feb 05, 2020	SELL	$52.7 - $56.89 $1,106 - $1,194	-21 Reduced 0.11%	19,686 $1.04 Million
Q3 2019 Oct 16, 2019	BUY	$51.58 - $60.15 $51,580 - $60,150	1,000 Added 5.35%	19,707 $1.08 Million
Q2 2019 Jul 31, 2019	SELL	$50.24 - $56.99 $29,139 - $33,054	-580 Reduced 3.01%	18,707 $1.07 Million
Q1 2019 Apr 12, 2019	BUY	$44.78 - $54.04 $71,200 - $85,923	1,590 Added 8.98%	19,287 $1.04 Million
Q4 2018 Feb 13, 2019	SELL	$42.69 - $51.8 $4,269 - $5,180	-100 Reduced 0.56%	17,697 $799,000
Q3 2018 Oct 30, 2018	SELL	$44.72 - $51.72 $112,023 - $129,558	-2,505 Reduced 12.34%	17,797 $918,000
Q2 2018 Jul 17, 2018	SELL	$42.82 - $48.45 $40,764 - $46,124	-952 Reduced 4.48%	20,302 $895,000
Q1 2018 May 15, 2018	SELL	$44.79 - $52.97 $73,455 - $86,870	-1,640 Reduced 7.16%	21,254 $972,000
Q4 2017 Feb 14, 2018	BUY	$47.28 - $50.9 $1.08 Million - $1.17 Million	22,894	22,894 $1.08 Million

Others Institutions Holding ORCL

# of Institutions

3,179

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 $455B
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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Biltmore Family Office, LLC Oracle Corp Transaction History