First Trust Advisors LP Oracle Corp Transaction History

First Trust Advisors LP

$95.8 Billion
Q1 2024

A detailed history of First Trust Advisors LP transactions in Oracle Corp stock. As of the latest transaction made, First Trust Advisors LP holds 2,218,755 shares of ORCL stock, worth $313 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

2,218,755

Previous 2,713,801 18.24%

Holding current value

$313 Million

Previous $286 Million 2.59%

% of portfolio

0.29%

Previous 0.32%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$102.46 - $129.24 $50.7 Million - $64 Million	-495,046 Reduced 18.24%	2,218,755 $279 Million
Q4 2023 Feb 13, 2024	SELL	$100.31 - $117.16 $4.78 Million - $5.58 Million	-47,612 Reduced 1.72%	2,713,801 $286 Million
Q3 2023 Nov 13, 2023	BUY	$104.62 - $126.71 $48.3 Million - $58.5 Million	461,963 Added 20.09%	2,761,413 $292 Million
Q2 2023 Aug 14, 2023	SELL	$93.71 - $126.55 $13.1 Million - $17.7 Million	-140,090 Reduced 5.74%	2,299,450 $274 Million
Q1 2023 May 15, 2023	BUY	$82.98 - $92.92 $11.9 Million - $13.3 Million	143,492 Added 6.25%	2,439,540 $227 Million

Q4 2022 Feb 09, 2023	SELL	$62.41 - $84.15 $103 Million - $139 Million	-1,652,572 Reduced 41.85%	2,296,048 $188 Million
Q3 2022 Nov 14, 2022	SELL	$61.07 - $79.52 $43.1 Million - $56.1 Million	-705,759 Reduced 15.16%	3,948,620 $241 Million
Q2 2022 Aug 12, 2022	BUY	$64.05 - $84.07 $5.74 Million - $7.54 Million	89,655 Added 1.96%	4,654,379 $325 Million
Q1 2022 May 13, 2022	SELL	$72.47 - $89.28 $129 Million - $159 Million	-1,777,968 Reduced 28.03%	4,564,724 $378 Million
Q4 2021 Feb 08, 2022	BUY	$87.21 - $103.65 $11.2 Million - $13.3 Million	128,604 Added 2.07%	6,342,692 $553 Million
Q3 2021 Nov 15, 2021	SELL	$79.54 - $91.25 $29.9 Million - $34.3 Million	-376,115 Reduced 5.71%	6,214,088 $541 Million
Q2 2021 Aug 16, 2021	SELL	$71.81 - $84.61 $23.1 Million - $27.3 Million	-322,204 Reduced 4.66%	6,590,203 $513 Million
Q1 2021 May 14, 2021	BUY	$60.36 - $72.64 $54.6 Million - $65.7 Million	904,866 Added 15.06%	6,912,407 $485 Million
Q4 2020 Feb 02, 2021	BUY	$55.59 - $65.3 $42 Million - $49.4 Million	756,329 Added 14.4%	6,007,541 $389 Million
Q3 2020 Nov 05, 2020	BUY	$53.99 - $60.94 $17.9 Million - $20.2 Million	331,317 Added 6.73%	5,251,212 $313 Million
Q2 2020 Jul 22, 2020	BUY	$48.71 - $55.27 $34.5 Million - $39.2 Million	709,187 Added 16.84%	4,919,895 $272 Million
Q1 2020 May 06, 2020	SELL	$39.8 - $55.73 $22.9 Million - $32 Million	-574,913 Reduced 12.01%	4,210,708 $204 Million
Q4 2019 Feb 03, 2020	BUY	$52.7 - $56.89 $42.4 Million - $45.7 Million	803,890 Added 20.19%	4,785,621 $254 Million
Q3 2019 Nov 04, 2019	BUY	$51.58 - $60.15 $9.66 Million - $11.3 Million	187,204 Added 4.93%	3,981,731 $219 Million
Q2 2019 Jul 30, 2019	BUY	$50.24 - $56.99 $49.9 Million - $56.6 Million	993,629 Added 35.48%	3,794,527 $216 Million
Q1 2019 May 09, 2019	BUY	$44.78 - $54.04 $7.71 Million - $9.3 Million	172,115 Added 6.55%	2,800,898 $150 Million
Q4 2018 Feb 07, 2019	SELL	$42.69 - $51.8 $2.81 Million - $3.41 Million	-65,868 Reduced 2.44%	2,628,783 $119 Million
Q3 2018 Oct 25, 2018	BUY	$44.72 - $51.72 $14.9 Million - $17.2 Million	332,539 Added 14.08%	2,694,651 $139 Million
Q2 2018 Aug 02, 2018	SELL	$42.82 - $48.45 $9.63 Million - $10.9 Million	-224,786 Reduced 8.69%	2,362,112 $104 Million
Q1 2018 Apr 23, 2018	BUY	$44.79 - $52.97 $8.96 Million - $10.6 Million	200,020 Added 8.38%	2,586,898 $118 Million
Q4 2017 Feb 08, 2018	BUY	$47.28 - $50.9 $18.6 Million - $20 Million	393,700 Added 19.75%	2,386,878 $113 Million
Q3 2017 Oct 24, 2017	BUY	$47.92 - $52.8 $95.5 Million - $105 Million	1,993,178	1,993,178 $96.4 Million

Others Institutions Holding ORCL

# of Institutions

3,029

Shares Held

1.14B

Call Options Held

22.9M

Put Options Held

19.3M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $381B
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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First Trust Advisors LP Oracle Corp Transaction History