Ellevest, Inc. Oracle Corp Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

A detailed history of Ellevest, Inc. transactions in Oracle Corp stock. As of the latest transaction made, Ellevest, Inc. holds 6,524 shares of ORCL stock, worth $1.09 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,524

Previous 6,740 3.2%

Holding current value

$1.09 Million

Previous $951,000 16.82%

% of portfolio

0.06%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$125.9 - $170.35 $27,194 - $36,795	-216 Reduced 3.2%	6,524 $1.11 Million
Q2 2024 Aug 14, 2024	BUY	$113.75 - $144.64 $8,645 - $10,992	76 Added 1.14%	6,740 $951,000
Q1 2024 May 13, 2024	BUY	$102.46 - $129.24 $16,291 - $20,549	159 Added 2.44%	6,664 $837,000
Q4 2023 Feb 06, 2024	BUY	$100.31 - $117.16 $38,819 - $45,340	387 Added 6.33%	6,505 $685,000
Q3 2023 Nov 09, 2023	BUY	$104.62 - $126.71 $19,773 - $23,948	189 Added 3.19%	6,118 $648,000
Q2 2023 Aug 09, 2023	BUY	$93.71 - $126.55 $115,825 - $156,415	1,236 Added 26.34%	5,929 $706,000
Q1 2023 May 04, 2023	BUY	$82.98 - $92.92 $253,254 - $283,591	3,052 Added 185.98%	4,693 $436,000
Q4 2022 Feb 03, 2023	BUY	$62.41 - $84.15 $27,959 - $37,699	448 Added 37.55%	1,641 $134,000
Q3 2022 Nov 02, 2022	SELL	$61.07 - $79.52 $2,198 - $2,862	-36 Reduced 2.93%	1,193 $73,000
Q2 2022 Jul 18, 2022	BUY	$64.05 - $84.07 $9,287 - $12,190	145 Added 13.38%	1,229 $86,000
Q1 2022 Apr 19, 2022	BUY	$72.47 - $89.28 $27,393 - $33,747	378 Added 53.54%	1,084 $90,000
Q4 2021 Jan 24, 2022	SELL	$87.21 - $103.65 $254,304 - $302,243	-2,916 Reduced 80.51%	706 $62,000
Q3 2021 Oct 19, 2021	BUY	$79.54 - $91.25 $23,146 - $26,553	291 Added 8.74%	3,622 $316,000
Q2 2021 Jul 13, 2021	BUY	$71.81 - $84.61 $223,329 - $263,137	3,110 Added 1407.24%	3,331 $259,000
Q1 2021 May 03, 2021	BUY	$60.36 - $72.64 $5,190 - $6,247	86 Added 63.7%	221 $16,000
Q4 2020 Feb 04, 2021	SELL	$55.59 - $65.3 $15,064 - $17,696	-271 Reduced 66.75%	135 $9,000
Q3 2020 Oct 26, 2020	BUY	$53.99 - $60.94 $14,307 - $16,149	265 Added 187.94%	406 $24,000
Q2 2020 Jul 06, 2020	SELL	$48.71 - $55.27 $31,953 - $36,257	-656 Reduced 82.31%	141 $8,000
Q1 2020 Apr 13, 2020	BUY	$39.8 - $55.73 $8,795 - $12,316	221 Added 38.37%	797 $39,000
Q4 2019 Feb 05, 2020	SELL	$52.7 - $56.89 $632 - $682	-12 Reduced 2.04%	576 $31,000
Q3 2019 Oct 08, 2019	BUY	$51.58 - $60.15 $4,539 - $5,293	88 Added 17.6%	588 $32,000
Q4 2018 Jan 25, 2019	BUY	$42.69 - $51.8 $21,345 - $25,900	500 New	500 $23,000

Others Institutions Holding ORCL

# of Institutions

3,372

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 $448B
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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