Edge Capital Group, LLC Oracle Corp Transaction History

Edge Capital Group, LLC

$1.9 Billion
Q4 2024

A detailed history of Edge Capital Group, LLC transactions in Oracle Corp stock. As of the latest transaction made, Edge Capital Group, LLC holds 34,165 shares of ORCL stock, worth $7.35 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

34,165

Previous 34,093 0.21%

Holding current value

$7.35 Million

Previous $5.81 Million 1.96%

% of portfolio

0.3%

Previous 0.26%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$165.41 - $192.43 $11,909 - $13,854	72 Added 0.21%	34,165 $5.69 Million
Q3 2024 Nov 12, 2024	BUY	$125.9 - $170.35 $1,510 - $2,044	12 Added 0.04%	34,093 $5.81 Million
Q2 2024 Aug 13, 2024	BUY	$113.75 - $144.64 $296,773 - $377,365	2,609 Added 8.29%	34,081 $4.81 Million
Q1 2024 May 14, 2024	SELL	$102.46 - $129.24 $1.72 Million - $2.17 Million	-16,798 Reduced 34.8%	31,472 $3.95 Million
Q4 2023 Feb 13, 2024	BUY	$100.31 - $117.16 $132,509 - $154,768	1,321 Added 2.81%	48,270 $5.09 Million
Q3 2023 Nov 13, 2023	SELL	$104.62 - $126.71 $2.01 Million - $2.43 Million	-19,201 Reduced 29.03%	46,949 $4.97 Million
Q2 2023 Aug 08, 2023	BUY	$93.71 - $126.55 $67,190 - $90,736	717 Added 1.1%	66,150 $7.88 Million
Q1 2023 May 04, 2023	BUY	$82.98 - $92.92 $4.01 Million - $4.49 Million	48,356 Added 283.16%	65,433 $6.08 Million
Q4 2022 Feb 07, 2023	BUY	$62.41 - $84.15 $115,895 - $156,266	1,857 Added 12.2%	17,077 $1.4 Million
Q3 2022 Nov 09, 2022	BUY	$61.07 - $79.52 $446,055 - $580,814	7,304 Added 92.27%	15,220 $930,000
Q2 2022 Aug 08, 2022	BUY	$64.05 - $84.07 $114,841 - $150,737	1,793 Added 29.28%	7,916 $553,000
Q1 2022 May 03, 2022	BUY	$72.47 - $89.28 $17,102 - $21,070	236 Added 4.01%	6,123 $507,000
Q4 2021 Jan 19, 2022	SELL	$87.21 - $103.65 $39,767 - $47,264	-456 Reduced 7.19%	5,887 $513,000
Q3 2021 Oct 26, 2021	BUY	$79.54 - $91.25 $4,931 - $5,657	62 Added 0.99%	6,343 $553,000
Q2 2021 Aug 09, 2021	SELL	$71.81 - $84.61 $12,566 - $14,806	-175 Reduced 2.71%	6,281 $489,000
Q1 2021 May 13, 2021	BUY	$60.36 - $72.64 $24,144 - $29,056	400 Added 6.61%	6,456 $453,000
Q4 2020 Feb 16, 2021	BUY	$55.59 - $65.3 $11,118 - $13,060	200 Added 3.42%	6,056 $392,000
Q3 2020 Nov 09, 2020	BUY	$53.99 - $60.94 $8,746 - $9,872	162 Added 2.85%	5,856 $350,000
Q2 2020 Aug 11, 2020	SELL	$48.71 - $55.27 $32,976 - $37,417	-677 Reduced 10.63%	5,694 $315,000
Q1 2020 May 08, 2020	BUY	$39.8 - $55.73 $53,650 - $75,124	1,348 Added 26.84%	6,371 $308,000
Q4 2019 Feb 11, 2020	SELL	$52.7 - $56.89 $43,055 - $46,479	-817 Reduced 13.99%	5,023 $266,000
Q3 2019 Nov 12, 2019	SELL	$51.58 - $60.15 $187,596 - $218,765	-3,637 Reduced 38.38%	5,840 $321,000
Q2 2019 Jul 25, 2019	BUY	$50.24 - $56.99 $260,393 - $295,379	5,183 Added 120.7%	9,477 $540,000
Q1 2019 May 14, 2019	SELL	$44.78 - $54.04 $129,100 - $155,797	-2,883 Reduced 40.17%	4,294 $231,000
Q4 2018 Feb 14, 2019	BUY	$42.69 - $51.8 $306,386 - $371,768	7,177 New	7,177 $324,000

Others Institutions Holding ORCL

# of Institutions

3,649

Shares Held

1.2B

Call Options Held

26.3M

Put Options Held

28.7M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $580B
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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Edge Capital Group, LLC Oracle Corp Transaction History