Fin Trust Capital Advisors, LLC Oracle Corp Transaction History

Fin Trust Capital Advisors, LLC

$577 Million
Q3 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Oracle Corp stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 11,164 shares of ORCL stock, worth $2.05 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

11,164

Previous 10,702 4.32%

Holding current value

$2.05 Million

Previous $1.51 Million 25.81%

% of portfolio

0.33%

Previous 0.29%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$125.9 - $170.35 $58,165 - $78,701	462 Added 4.32%	11,164 $1.9 Million
Q2 2024 Jul 24, 2024	BUY	$113.75 - $144.64 $16,266 - $20,683	143 Added 1.35%	10,702 $1.51 Million
Q1 2024 May 02, 2024	BUY	$102.46 - $129.24 $154,407 - $194,764	1,507 Added 16.65%	10,559 $1.33 Million
Q4 2023 Feb 13, 2024	SELL	$100.31 - $117.16 $37,816 - $44,169	-377 Reduced 4.0%	9,052 $954,000
Q3 2023 Oct 24, 2023	BUY	$104.62 - $126.71 $395,358 - $478,837	3,779 Added 66.88%	9,429 $998,000
Q4 2022 Feb 14, 2023	SELL	$62.41 - $84.15 $89,183 - $120,250	-1,429 Reduced 20.19%	5,650 $461,000
Q3 2022 Oct 20, 2022	BUY	$61.07 - $79.52 $308,464 - $401,655	5,051 Added 249.06%	7,079 $475,000
Q2 2022 Jul 26, 2022	BUY	$64.05 - $84.07 $43,554 - $57,167	680 Added 50.45%	2,028 $152,000
Q1 2022 May 03, 2022	SELL	$72.47 - $89.28 $42,684 - $52,585	-589 Reduced 30.41%	1,348 $112,000
Q3 2021 Nov 16, 2021	BUY	$79.54 - $91.25 $50,507 - $57,943	635 Added 48.77%	1,937 $169,000
Q2 2021 Aug 16, 2021	SELL	$71.81 - $84.61 $44,881 - $52,881	-625 Reduced 32.43%	1,302 $101,000
Q1 2021 May 17, 2021	SELL	$60.36 - $72.64 $32,413 - $39,007	-537 Reduced 21.79%	1,927 $135,000
Q4 2020 Feb 16, 2021	SELL	$55.59 - $65.3 $1,389 - $1,632	-25 Reduced 1.0%	2,464 $159,000
Q3 2020 Nov 10, 2020	SELL	$53.99 - $60.94 $47,079 - $53,139	-872 Reduced 25.94%	2,489 $149,000
Q2 2020 Sep 11, 2020	BUY	$48.71 - $55.27 $163,714 - $185,762	3,361 New	3,361 $186,000
Q2 2020 Aug 14, 2020	SELL	$48.71 - $55.27 $839,809 - $952,910	-17,241 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$39.8 - $55.73 $56,953 - $79,749	-1,431 Reduced 7.66%	17,241 $833,000
Q4 2019 Jan 23, 2020	SELL	$52.7 - $56.89 $107,086 - $115,600	-2,032 Reduced 9.81%	18,672 $989,000
Q3 2019 Oct 29, 2019	BUY	$51.58 - $60.15 $76,647 - $89,382	1,486 Added 7.73%	20,704 $1.14 Million
Q2 2019 Aug 01, 2019	BUY	$50.24 - $56.99 $143,133 - $162,364	2,849 Added 17.4%	19,218 $1.1 Million
Q1 2019 May 09, 2019	BUY	$44.78 - $54.04 $13,210 - $15,941	295 Added 1.84%	16,369 $879,000
Q4 2018 Feb 11, 2019	BUY	$42.69 - $51.8 $686,199 - $832,633	16,074 New	16,074 $725,000

Others Institutions Holding ORCL

# of Institutions

3,402

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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Fin Trust Capital Advisors, LLC Oracle Corp Transaction History