Ellis Investment Partners, LLC Oracle Corp Transaction History

Ellis Investment Partners, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$61.07 - $79.52 $122 - $159	2 Added 0.5%	406 $24,000
Q2 2022 Aug 01, 2022	BUY	$64.05 - $84.07 $64 - $84	1 Added 0.25%	404 $28,000
Q1 2022 May 03, 2022	BUY	$72.47 - $89.28 $144 - $178	2 Added 0.5%	403 $33,000
Q4 2021 Feb 01, 2022	BUY	$87.21 - $103.65 $87 - $103	1 Added 0.25%	401 $35,000
Q3 2021 Oct 21, 2021	BUY	$79.54 - $91.25 $159 - $182	2 Added 0.5%	400 $34,000
Q2 2021 Jul 26, 2021	SELL	$71.81 - $84.61 $1,723 - $2,030	-24 Reduced 5.69%	398 $31,000
Q1 2021 May 03, 2021	BUY	$60.36 - $72.64 $60 - $72	1 Added 0.24%	422 $30,000
Q4 2020 Jan 20, 2021	BUY	$55.59 - $65.3 $4,947 - $5,811	89 Added 26.81%	421 $27,000
Q3 2020 Oct 19, 2020	BUY	$53.99 - $60.94 $1,403 - $1,584	26 Added 8.5%	332 $19,000
Q2 2020 Jul 13, 2020	BUY	$48.71 - $55.27 $97 - $110	2 Added 0.66%	306 $16,000
Q1 2020 Apr 17, 2020	SELL	$39.8 - $55.73 $39 - $55	-1 Reduced 0.33%	304 $14,000
Q4 2019 Jan 07, 2020	BUY	$52.7 - $56.89 $52 - $56	1 Added 0.33%	305 $16,000
Q2 2019 Jul 24, 2019	SELL	$50.24 - $56.99 $17.5 Million - $19.8 Million	-347,742 Reduced 99.91%	304 $17,000
Q1 2019 Apr 24, 2019	BUY	$44.78 - $54.04 $15.6 Million - $18.8 Million	348,046 New	348,046 $348,000
Q1 2019 Apr 22, 2019	SELL	$44.78 - $54.04 $350,090 - $422,484	-7,818 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$42.69 - $51.8 $333,750 - $404,972	7,818 New	7,818 $353,000

3,604

1.2B

21.8M

28.6M

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $470B
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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