Creative Planning Oracle Corp Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Oracle Corp stock. As of the latest transaction made, Creative Planning holds 774,912 shares of ORCL stock, worth $142 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

774,912

Previous 744,571 4.07%

Holding current value

$142 Million

Previous $105 Million 25.56%

% of portfolio

0.13%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$125.9 - $170.35 $3.82 Million - $5.17 Million	30,341 Added 4.07%	774,912 $132 Million
Q2 2024 Aug 15, 2024	BUY	$113.75 - $144.64 $15.9 Million - $20.2 Million	139,513 Added 23.06%	744,571 $105 Million
Q1 2024 May 10, 2024	BUY	$102.46 - $129.24 $1.79 Million - $2.25 Million	17,425 Added 2.97%	605,058 $76 Million
Q4 2023 Feb 14, 2024	SELL	$100.31 - $117.16 $2.75 Million - $3.21 Million	-27,405 Reduced 4.46%	587,633 $62 Million
Q3 2023 Nov 16, 2023	BUY	$104.62 - $126.71 $5.83 Million - $7.07 Million	55,766 Added 9.97%	615,038 $65.1 Million
Q2 2023 Jul 21, 2023	BUY	$93.71 - $126.55 $866,911 - $1.17 Million	9,251 Added 1.68%	559,272 $66.6 Million
Q1 2023 May 15, 2023	BUY	$82.98 - $92.92 $326,028 - $365,082	3,929 Added 0.72%	550,021 $51.1 Million
Q4 2022 Feb 10, 2023	BUY	$62.41 - $84.15 $2.73 Million - $3.68 Million	43,745 Added 8.71%	546,092 $44.6 Million
Q3 2022 Nov 03, 2022	SELL	$61.07 - $79.52 $1.31 Million - $1.71 Million	-21,447 Reduced 4.09%	502,347 $30.7 Million
Q2 2022 Aug 15, 2022	BUY	$64.05 - $84.07 $6.88 Million - $9.03 Million	107,413 Added 25.8%	523,794 $36.6 Million
Q1 2022 May 16, 2022	BUY	$72.47 - $89.28 $5.68 Million - $6.99 Million	78,319 Added 23.17%	416,381 $34.4 Million
Q4 2021 Feb 11, 2022	SELL	$87.21 - $103.65 $2.79 Million - $3.32 Million	-32,006 Reduced 8.65%	338,062 $29.5 Million
Q3 2021 Nov 10, 2021	SELL	$79.54 - $91.25 $321,262 - $368,558	-4,039 Reduced 1.08%	370,068 $32.2 Million
Q2 2021 Aug 04, 2021	SELL	$71.81 - $84.61 $436,317 - $514,090	-6,076 Reduced 1.6%	374,107 $29.1 Million
Q1 2021 Apr 30, 2021	BUY	$60.36 - $72.64 $156,754 - $188,646	2,597 Added 0.69%	380,183 $26.7 Million
Q4 2020 Jan 29, 2021	SELL	$55.59 - $65.3 $2.03 Million - $2.39 Million	-36,533 Reduced 8.82%	377,586 $24.4 Million
Q3 2020 Nov 05, 2020	BUY	$53.99 - $60.94 $1.65 Million - $1.86 Million	30,545 Added 7.96%	414,119 $24.7 Million
Q2 2020 Jul 23, 2020	SELL	$48.71 - $55.27 $1.7 Million - $1.93 Million	-34,899 Reduced 8.34%	383,574 $21.2 Million
Q1 2020 May 05, 2020	SELL	$39.8 - $55.73 $49,590 - $69,439	-1,246 Reduced 0.3%	418,473 $20.2 Million
Q4 2019 Jan 30, 2020	BUY	$52.7 - $56.89 $208,006 - $224,544	3,947 Added 0.95%	419,719 $22.2 Million
Q3 2019 Nov 01, 2019	BUY	$51.58 - $60.15 $2.56 Million - $2.99 Million	49,627 Added 13.55%	415,772 $22.9 Million
Q2 2019 Jul 26, 2019	BUY	$50.24 - $56.99 $181,366 - $205,733	3,610 Added 1.0%	366,145 $20.9 Million
Q1 2019 Apr 24, 2019	BUY	$44.78 - $54.04 $37,973 - $45,825	848 Added 0.23%	362,535 $19.5 Million
Q4 2018 Feb 01, 2019	SELL	$42.69 - $51.8 $834,205 - $1.01 Million	-19,541 Reduced 5.13%	361,687 $16.3 Million
Q3 2018 Oct 25, 2018	SELL	$44.72 - $51.72 $124,545 - $144,040	-2,785 Reduced 0.73%	381,228 $19.7 Million
Q2 2018 Jul 20, 2018	SELL	$42.82 - $48.45 $376,173 - $425,633	-8,785 Reduced 2.24%	384,013 $16.9 Million
Q1 2018 Apr 18, 2018	BUY	$44.79 - $52.97 $937,275 - $1.11 Million	20,926 Added 5.63%	392,798 $18 Million
Q4 2017 Jan 17, 2018	BUY	$47.28 - $50.9 $520,647 - $560,510	11,012 Added 3.05%	371,872 $17.6 Million
Q3 2017 Oct 17, 2017	BUY	$47.92 - $52.8 $17.3 Million - $19.1 Million	360,860	360,860 $17.4 Million

Others Institutions Holding ORCL

# of Institutions

3,402

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 $495B
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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Creative Planning Oracle Corp Transaction History