Foundations Investment Advisors, LLC Oracle Corp Transaction History

Foundations Investment Advisors, LLC

$3.58 Billion
Q1 2024

A detailed history of Foundations Investment Advisors, LLC transactions in Oracle Corp stock. As of the latest transaction made, Foundations Investment Advisors, LLC holds 95,278 shares of ORCL stock, worth $13.5 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

95,278

Previous 13,101 627.26%

Holding current value

$13.5 Million

Previous $1.38 Million 766.55%

% of portfolio

0.33%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$102.46 - $129.24 $8.42 Million - $10.6 Million	82,177 Added 627.26%	95,278 $12 Million
Q4 2023 Feb 08, 2024	BUY	$100.31 - $117.16 $71,922 - $84,003	717 Added 5.79%	13,101 $1.38 Million
Q3 2023 Oct 05, 2023	SELL	$104.62 - $126.71 $510,336 - $618,091	-4,878 Reduced 28.26%	12,384 $1.31 Million
Q2 2023 Jul 19, 2023	SELL	$93.71 - $126.55 $965,494 - $1.3 Million	-10,303 Reduced 37.38%	17,262 $2.06 Million
Q1 2023 Apr 25, 2023	SELL	$82.98 - $92.92 $3,900 - $4,367	-47 Reduced 0.17%	27,565 $2.56 Million

Q4 2022 Jan 11, 2023	BUY	$62.41 - $84.15 $519,188 - $700,043	8,319 Added 43.12%	27,612 $0
Q3 2022 Oct 19, 2022	BUY	$61.07 - $79.52 $746,031 - $971,416	12,216 Added 172.62%	19,293 $1.18 Million
Q2 2022 Jul 08, 2022	SELL	$64.05 - $84.07 $26,452 - $34,720	-413 Reduced 5.51%	7,077 $507,000
Q1 2022 Apr 19, 2022	SELL	$72.47 - $89.28 $67,324 - $82,941	-929 Reduced 11.03%	7,490 $595,000
Q4 2021 Jan 21, 2022	BUY	$87.21 - $103.65 $229,187 - $272,392	2,628 Added 45.38%	8,419 $743,000
Q3 2021 Oct 13, 2021	BUY	$79.54 - $91.25 $46,133 - $52,925	580 Added 11.13%	5,791 $530,000
Q2 2021 Jul 14, 2021	BUY	$71.81 - $84.61 $15,367 - $18,106	214 Added 4.28%	5,211 $457,000
Q1 2021 Apr 09, 2021	BUY	$60.36 - $72.64 $19,496 - $23,462	323 Added 6.91%	4,997 $370,000
Q4 2020 Jan 13, 2021	SELL	$55.59 - $65.3 $88,388 - $103,827	-1,590 Reduced 25.38%	4,674 $296,000
Q3 2020 Oct 07, 2020	BUY	$53.99 - $60.94 $40,600 - $45,826	752 Added 13.64%	6,264 $369,000
Q2 2020 Jul 08, 2020	SELL	$48.71 - $55.27 $25,572 - $29,016	-525 Reduced 8.7%	5,512 $308,000
Q1 2020 Apr 06, 2020	BUY	$39.8 - $55.73 $240,272 - $336,442	6,037 New	6,037 $294,000
Q4 2019 Jan 09, 2020	SELL	$52.7 - $56.89 $213,856 - $230,859	-4,058 Closed	0 $0
Q3 2019 Oct 07, 2019	BUY	$51.58 - $60.15 $6,189 - $7,218	120 Added 3.05%	4,058 $219,000
Q2 2019 Jul 08, 2019	SELL	$50.24 - $56.99 $65,713 - $74,542	-1,308 Reduced 24.93%	3,938 $232,000
Q1 2019 Apr 08, 2019	SELL	$44.78 - $54.04 $117,413 - $141,692	-2,622 Reduced 33.32%	5,246 $282,000
Q4 2018 Feb 11, 2019	BUY	$42.69 - $51.8 $2,860 - $3,470	67 Added 0.86%	7,868 $403,000
Q3 2018 Nov 09, 2018	BUY	$44.72 - $51.72 $6,216 - $7,189	139 Added 1.81%	7,801 $402,000
Q2 2018 Aug 14, 2018	BUY	$42.82 - $48.45 $328,086 - $371,223	7,662 New	7,662 $338,000

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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Foundations Investment Advisors, LLC Oracle Corp Transaction History