Dcf Advisers, LLC Oracle Corp Transaction History

Dcf Advisers, LLC

$242 Million
Q3 2024

A detailed history of Dcf Advisers, LLC transactions in Oracle Corp stock. As of the latest transaction made, Dcf Advisers, LLC holds 35,000 shares of ORCL stock, worth $6.73 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares

35,000

Previous 36,750 4.76%

Holding current value

$6.73 Million

Previous $5.19 Million 14.9%

% of portfolio

2.47%

Previous 2.81%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$125.9 - $170.35 $220,325 - $298,112	-1,750 Reduced 4.76%	35,000 $5.96 Million
Q2 2024 Aug 12, 2024	SELL	$113.75 - $144.64 $455,000 - $578,560	-4,000 Reduced 9.82%	36,750 $5.19 Million
Q1 2024 May 15, 2024	SELL	$102.46 - $129.24 $332,995 - $420,030	-3,250 Reduced 7.39%	40,750 $5.12 Million
Q4 2023 Feb 13, 2024	BUY	$100.31 - $117.16 $150,465 - $175,740	1,500 Added 3.53%	44,000 $4.64 Million
Q3 2023 Nov 13, 2023	SELL	$104.62 - $126.71 $52,310 - $63,355	-500 Reduced 1.16%	42,500 $4.5 Million
Q4 2022 Feb 13, 2023	BUY	$62.41 - $84.15 $249,640 - $336,600	4,000 Added 10.26%	43,000 $3.52 Million
Q1 2022 May 13, 2022	SELL	$72.47 - $89.28 $253,645 - $312,480	-3,500 Reduced 8.24%	39,000 $3.23 Million
Q4 2021 Feb 10, 2022	BUY	$87.21 - $103.65 $218,024 - $259,125	2,500 Added 6.25%	42,500 $3.71 Million
Q3 2021 Nov 15, 2021	SELL	$79.54 - $91.25 $1.79 Million - $2.05 Million	-22,500 Reduced 36.0%	40,000 $3.49 Million
Q2 2021 Aug 13, 2021	SELL	$71.81 - $84.61 $3.05 Million - $3.6 Million	-42,500 Reduced 40.48%	62,500 $4.87 Million
Q1 2021 May 12, 2021	BUY	$60.36 - $72.64 $784,680 - $944,320	13,000 Added 14.13%	105,000 $7.37 Million
Q4 2020 Feb 12, 2021	BUY	$55.59 - $65.3 $389,130 - $457,100	7,000 Added 8.24%	92,000 $5.95 Million
Q1 2020 May 12, 2020	BUY	$39.8 - $55.73 $796,000 - $1.11 Million	20,000 Added 30.77%	85,000 $4.11 Million
Q4 2019 Feb 12, 2020	BUY	$52.7 - $56.89 $3.43 Million - $3.7 Million	65,000 New	65,000 $3.44 Million

Others Institutions Holding ORCL

# of Institutions

3,363

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 $518B
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 ...

More about ORCL

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