Financial Architects, Inc Oracle Corp Transaction History

Financial Architects, Inc

$657 Million
Q2 2023

A detailed history of Financial Architects, Inc transactions in Oracle Corp stock. As of the latest transaction made, Financial Architects, Inc holds 9,796 shares of ORCL stock, worth $1.82 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

9,796

Previous 9,821 0.25%

Holding current value

$1.82 Million

Previous $912,000 27.85%

% of portfolio

0.18%

Previous 0.15%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$93.71 - $126.55 $2,342 - $3,163	-25 Reduced 0.25%	9,796 $1.17 Million
Q1 2023 May 12, 2023	BUY	$82.98 - $92.92 $11,783 - $13,194	142 Added 1.47%	9,821 $912,000
Q4 2022 Feb 06, 2023	BUY	$62.41 - $84.15 $11,171 - $15,062	179 Added 1.88%	9,679 $791,000
Q3 2022 Nov 14, 2022	BUY	$61.07 - $79.52 $580,165 - $755,440	9,500 New	9,500 $580,000
Q2 2022 Aug 11, 2022	SELL	$64.05 - $84.07 $565,945 - $742,842	-8,836 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$72.47 - $89.28 $129,938 - $160,079	1,793 Added 25.46%	8,836 $731,000
Q4 2021 Feb 14, 2022	SELL	$87.21 - $103.65 $8,372 - $9,950	-96 Reduced 1.34%	7,043 $614,000
Q3 2021 Nov 12, 2021	BUY	$79.54 - $91.25 $318 - $365	4 Added 0.06%	7,139 $622,000
Q2 2021 Aug 10, 2021	BUY	$71.81 - $84.61 $3,446 - $4,061	48 Added 0.68%	7,135 $555,000
Q1 2021 May 17, 2021	SELL	$60.36 - $72.64 $10,321 - $12,421	-171 Reduced 2.36%	7,087 $497,000
Q4 2020 Feb 17, 2021	BUY	$55.59 - $65.3 $222 - $261	4 Added 0.06%	7,258 $470,000
Q3 2020 Nov 09, 2020	BUY	$53.99 - $60.94 $29,100 - $32,846	539 Added 8.03%	7,254 $433,000
Q2 2020 Aug 11, 2020	SELL	$48.71 - $55.27 $26,303 - $29,845	-540 Reduced 7.44%	6,715 $371,000
Q1 2020 May 07, 2020	SELL	$39.8 - $55.73 $12,099 - $16,941	-304 Reduced 4.02%	7,255 $351,000
Q4 2019 Feb 14, 2020	SELL	$52.7 - $56.89 $183,343 - $197,920	-3,479 Reduced 31.52%	7,559 $400,000
Q3 2019 Nov 06, 2019	SELL	$51.58 - $60.15 $2,991 - $3,488	-58 Reduced 0.52%	11,038 $607,000
Q2 2019 Aug 14, 2019	BUY	$50.24 - $56.99 $26,325 - $29,862	524 Added 4.96%	11,096 $632,000
Q1 2019 May 13, 2019	BUY	$44.78 - $54.04 $202,136 - $243,936	4,514 Added 74.51%	10,572 $568,000
Q1 2019 May 03, 2019	SELL	$44.78 - $54.04 $247,543 - $298,733	-5,528 Reduced 47.71%	6,058 $325,000
Q4 2018 Feb 01, 2019	SELL	$42.69 - $51.8 $28,346 - $34,395	-664 Reduced 5.42%	11,586 $523,000
Q3 2018 Oct 29, 2018	BUY	$44.72 - $51.72 $12,879 - $14,895	288 Added 2.41%	12,250 $632,000
Q2 2018 Aug 03, 2018	SELL	$42.82 - $48.45 $15,672 - $17,732	-366 Reduced 2.97%	11,962 $527,000
Q1 2018 Apr 23, 2018	SELL	$44.79 - $52.97 $131,145 - $155,096	-2,928 Reduced 19.19%	12,328 $564,000
Q4 2017 Feb 12, 2018	BUY	$47.28 - $50.9 $9,361 - $10,078	198 Added 1.31%	15,256 $721,000
Q3 2017 Nov 01, 2017	BUY	$47.92 - $52.8 $334,769 - $368,860	6,986 Added 86.55%	15,058 $728,000
Q3 2017 Oct 23, 2017	BUY	$47.92 - $52.8 $386,810 - $426,201	8,072	8,072 $390,000

Others Institutions Holding ORCL

# of Institutions

3,362

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 $501B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Architects, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Financial Architects, Inc with notifications on news.

Account

Financial Architects, Inc Oracle Corp Transaction History