Dynamic Advisor Solutions LLC Oracle Corp Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Oracle Corp stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 19,039 shares of ORCL stock, worth $3.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

19,039

Previous 20,176 5.64%

Holding current value

$3.5 Million

Previous $2.85 Million 13.87%

% of portfolio

0.1%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$125.9 - $170.35 $143,148 - $193,687	-1,137 Reduced 5.64%	19,039 $3.24 Million
Q2 2024 Jul 15, 2024	BUY	$113.75 - $144.64 $45,045 - $57,277	396 Added 2.0%	20,176 $2.85 Million
Q1 2024 Apr 12, 2024	SELL	$102.46 - $129.24 $5,942 - $7,495	-58 Reduced 0.29%	19,780 $2.48 Million
Q4 2023 Jan 10, 2024	BUY	$100.31 - $117.16 $682,408 - $797,039	6,803 Added 52.19%	19,838 $2.09 Million
Q3 2023 Oct 10, 2023	BUY	$104.62 - $126.71 $339,596 - $411,300	3,246 Added 33.16%	13,035 $1.38 Million
Q2 2023 Aug 03, 2023	BUY	$93.71 - $126.55 $52,665 - $71,121	562 Added 6.09%	9,789 $1.17 Million
Q1 2023 Apr 10, 2023	SELL	$82.98 - $92.92 $113,267 - $126,835	-1,365 Reduced 12.89%	9,227 $857,000
Q4 2022 Jan 12, 2023	BUY	$62.41 - $84.15 $174,248 - $234,946	2,792 Added 35.79%	10,592 $0
Q3 2022 Oct 20, 2022	SELL	$61.07 - $79.52 $4,702 - $6,123	-77 Reduced 0.98%	7,800 $476,000
Q2 2022 Jul 27, 2022	SELL	$64.05 - $84.07 $12,874 - $16,898	-201 Reduced 2.49%	7,877 $550,000
Q1 2022 Apr 11, 2022	BUY	$72.47 - $89.28 $112,618 - $138,741	1,554 Added 23.82%	8,078 $668,000
Q4 2021 Jan 26, 2022	SELL	$87.21 - $103.65 $124,361 - $147,804	-1,426 Reduced 17.94%	6,524 $569,000
Q3 2021 Oct 28, 2021	BUY	$79.54 - $91.25 $46,212 - $53,016	581 Added 7.88%	7,950 $693,000
Q2 2021 Aug 10, 2021	BUY	$71.81 - $84.61 $113,818 - $134,106	1,585 Added 27.4%	7,369 $574,000
Q1 2021 Apr 27, 2021	SELL	$60.36 - $72.64 $37,362 - $44,964	-619 Reduced 9.67%	5,784 $406,000
Q4 2020 Feb 03, 2021	BUY	$55.59 - $65.3 $109,345 - $128,445	1,967 Added 44.34%	6,403 $414,000
Q3 2020 Oct 27, 2020	SELL	$53.99 - $60.94 $6,748 - $7,617	-125 Reduced 2.74%	4,436 $265,000
Q2 2020 Aug 05, 2020	SELL	$48.71 - $55.27 $7,062 - $8,014	-145 Reduced 3.08%	4,561 $252,000
Q1 2020 May 07, 2020	BUY	$39.8 - $55.73 $5,492 - $7,690	138 Added 3.02%	4,706 $227,000
Q4 2019 Feb 04, 2020	SELL	$52.7 - $56.89 $10,434 - $11,264	-198 Reduced 4.15%	4,568 $242,000
Q3 2019 Nov 13, 2019	SELL	$51.58 - $60.15 $6,653 - $7,759	-129 Reduced 2.64%	4,766 $262,000
Q2 2019 Aug 13, 2019	BUY	$50.24 - $56.99 $14,770 - $16,755	294 Added 6.39%	4,895 $279,000
Q1 2019 Apr 10, 2019	SELL	$44.78 - $54.04 $1,791 - $2,161	-40 Reduced 0.86%	4,601 $247,000
Q4 2018 Jan 29, 2019	SELL	$42.69 - $51.8 $13,916 - $16,886	-326 Reduced 6.56%	4,641 $231,000
Q3 2018 Nov 14, 2018	SELL	$44.72 - $51.72 $21,689 - $25,084	-485 Reduced 8.9%	4,967 $256,000
Q2 2018 Aug 07, 2018	BUY	$42.82 - $48.45 $233,454 - $264,149	5,452 New	5,452 $240,000

Others Institutions Holding ORCL

# of Institutions

3,361

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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Dynamic Advisor Solutions LLC Oracle Corp Transaction History