Intellectus Partners, LLC Oracle Corp Transaction History

Intellectus Partners, LLC

$361 Million
Q2 2024

A detailed history of Intellectus Partners, LLC transactions in Oracle Corp stock. As of the latest transaction made, Intellectus Partners, LLC holds 5,685 shares of ORCL stock, worth $968,439. This represents 0.22% of its overall portfolio holdings.

Number of Shares

5,685

Previous 7,065 19.53%

Holding current value

$968,439

Previous $887,000 9.58%

% of portfolio

0.22%

Previous 0.24%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$113.75 - $144.64 $156,975 - $199,603	-1,380 Reduced 19.53%	5,685 $802,000
Q1 2024 May 03, 2024	SELL	$102.46 - $129.24 $1,946 - $2,455	-19 Reduced 0.27%	7,065 $887,000
Q3 2023 Oct 25, 2023	BUY	$104.62 - $126.71 $38,500 - $46,629	368 Added 5.48%	7,084 $750,000
Q2 2023 Jul 31, 2023	SELL	$93.71 - $126.55 $105,236 - $142,115	-1,123 Reduced 14.33%	6,716 $799,000
Q1 2023 May 04, 2023	SELL	$82.98 - $92.92 $92,356 - $103,419	-1,113 Reduced 12.43%	7,839 $728,000
Q3 2022 Nov 14, 2022	SELL	$61.07 - $79.52 $244 - $318	-4 Reduced 0.04%	8,952 $547,000
Q2 2022 Aug 12, 2022	SELL	$64.05 - $84.07 $652,349 - $856,252	-10,185 Reduced 53.21%	8,956 $626,000
Q1 2022 May 16, 2022	SELL	$72.47 - $89.28 $49,352 - $60,799	-681 Reduced 3.44%	19,141 $1.58 Million
Q4 2021 Feb 14, 2022	SELL	$87.21 - $103.65 $99,070 - $117,746	-1,136 Reduced 5.42%	19,822 $1.73 Million
Q3 2021 Nov 16, 2021	SELL	$79.54 - $91.25 $95,925 - $110,047	-1,206 Reduced 5.44%	20,958 $1.83 Million
Q2 2021 Aug 13, 2021	SELL	$71.81 - $84.61 $17,880 - $21,067	-249 Reduced 1.11%	22,164 $1.73 Million
Q1 2021 May 17, 2021	SELL	$60.36 - $72.64 $20,582 - $24,770	-341 Reduced 1.5%	22,413 $1.57 Million
Q4 2020 Feb 18, 2021	BUY	$55.59 - $65.3 $1.25 Million - $1.46 Million	22,404 Added 6401.14%	22,754 $1.47 Million
Q4 2020 Feb 12, 2021	SELL	$55.59 - $65.3 $1.17 Million - $1.37 Million	-21,038 Reduced 98.36%	350 $1.47 Million
Q3 2020 Nov 16, 2020	SELL	$53.99 - $60.94 $187,669 - $211,827	-3,476 Reduced 13.98%	21,388 $1.28 Million
Q2 2020 Aug 14, 2020	SELL	$48.71 - $55.27 $33,220 - $37,694	-682 Reduced 2.67%	24,864 $1.37 Million
Q1 2020 May 14, 2020	BUY	$39.8 - $55.73 $474,415 - $664,301	11,920 Added 87.48%	25,546 $1.24 Million
Q4 2019 Jan 24, 2020	SELL	$52.7 - $56.89 $479,359 - $517,471	-9,096 Reduced 40.03%	13,626 $722,000
Q3 2019 Oct 11, 2019	SELL	$51.58 - $60.15 $14,493 - $16,902	-281 Reduced 1.22%	22,722 $1.25 Million
Q2 2019 Aug 08, 2019	SELL	$50.24 - $56.99 $21,050 - $23,878	-419 Reduced 1.79%	23,003 $1.31 Million
Q1 2019 May 15, 2019	SELL	$44.78 - $54.04 $8,194 - $9,889	-183 Reduced 0.78%	23,422 $1.26 Million
Q4 2018 Feb 14, 2019	SELL	$42.69 - $51.8 $558,086 - $677,181	-13,073 Reduced 35.64%	23,605 $1.07 Million
Q3 2018 Nov 15, 2018	SELL	$44.72 - $51.72 $276,369 - $319,629	-6,180 Reduced 14.42%	36,678 $1.89 Million
Q2 2018 Aug 14, 2018	BUY	$42.82 - $48.45 $29,246 - $33,091	683 Added 1.62%	42,858 $1.89 Million
Q1 2018 May 15, 2018	SELL	$44.79 - $52.97 $154,839 - $183,117	-3,457 Reduced 7.58%	42,175 $1.93 Million
Q4 2017 Feb 13, 2018	BUY	$47.28 - $50.9 $53,473 - $57,567	1,131 Added 2.54%	45,632 $2.16 Million
Q3 2017 Nov 14, 2017	BUY	$47.92 - $52.8 $59,660 - $65,736	1,245 Added 2.88%	44,501 $2.15 Million
Q2 2017 Aug 15, 2017	BUY	N/A	43,256	43,256 $2.17 Million

Others Institutions Holding ORCL

# of Institutions

3,180

Shares Held

1.16B

Call Options Held

19.8M

Put Options Held

18.8M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $459B
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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Intellectus Partners, LLC Oracle Corp Transaction History