First Trust Advisors LP Oracle Corp Transaction History

First Trust Advisors LP

  • $101 Billion
  • Q3 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 2,835,216 shares of ORCL stock, worth $527 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
2,835,216
Previous 2,406,605 17.81%
Holding current value
$527 Million
Previous $340 Million 42.13%
% of portfolio
0.48%
Previous 0.36%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$125.9 - $170.35 $54 Million - $73 Million
428,611 Added 17.81%
2,835,216 $483 Million
Q2 2024

Aug 13, 2024
BUY
$113.75 - $144.64 $21.4 Million - $27.2 Million
187,850 Added 8.47%
2,406,605 $340 Million
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
3,362
Shares Held
1.17B
Call Options Held
22.8M
Put Options Held
22.6M
View Full List

About ORACLE CORP

ORCL Quotes by TradingView
  • 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
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