Naples Global Advisors, LLC Oracle Corp Transaction History

Naples Global Advisors, LLC

  • $1.06 Billion
  • Q3 2024

A detailed history of Naples Global Advisors, LLC transactions in Oracle Corp stock. As of the latest transaction made, Naples Global Advisors, LLC holds 52,250 shares of ORCL stock, worth $8.86 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
52,250
Previous 52,161 0.17%
Holding current value
$8.86 Million
Previous $7.37 Million 20.84%
% of portfolio
0.84%
Previous 0.75%

Shares

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

Oct 24, 2024
BUY
$125.9 - $170.35 $11,205 - $15,161
89 Added 0.17%
52,250 $8.9 Million
Q2 2024

Jul 18, 2024
SELL
$113.75 - $144.64 $49,936 - $63,496
-439 Reduced 0.83%
52,161 $7.37 Million
Q1 2024

Apr 29, 2024
BUY
$102.46 - $129.24 $154,714 - $195,152
1,510 Added 2.96%
52,600 $6.61 Million
Q4 2023

Jan 11, 2024
BUY
$100.31 - $117.16 $151,167 - $176,560
1,507 Added 3.04%
51,090 $5.39 Million
Q3 2023

Oct 16, 2023
SELL
$104.62 - $126.71 $29,816 - $36,112
-285 Reduced 0.57%
49,583 $5.25 Million
Q2 2023

Jul 17, 2023
SELL
$93.71 - $126.55 $79,466 - $107,314
-848 Reduced 1.67%
49,868 $5.94 Million
Q1 2023

Apr 17, 2023
SELL
$82.98 - $92.92 $88,373 - $98,959
-1,065 Reduced 2.06%
50,716 $4.71 Million
Q4 2022

Jan 20, 2023
SELL
$62.41 - $84.15 $48,367 - $65,216
-775 Reduced 1.47%
51,781 $0
Q3 2022

Oct 20, 2022
BUY
$61.07 - $79.52 $32,122 - $41,827
526 Added 1.01%
52,556 $3.21 Million
Q2 2022

Aug 11, 2022
BUY
$64.05 - $84.07 $28,310 - $37,158
442 Added 0.86%
52,030 $3.64 Million
Q1 2022

Apr 28, 2022
BUY
$72.47 - $89.28 $72,107 - $88,833
995 Added 1.97%
51,588 $4.27 Million
Q4 2021

Feb 04, 2022
SELL
$87.21 - $103.65 $30,087 - $35,759
-345 Reduced 0.68%
50,593 $4.41 Million
Q3 2021

Oct 25, 2021
BUY
$79.54 - $91.25 $91,471 - $104,937
1,150 Added 2.31%
50,938 $4.44 Million
Q2 2021

Aug 06, 2021
BUY
$71.81 - $84.61 $44,163 - $52,035
615 Added 1.25%
49,788 $3.88 Million
Q1 2021

May 10, 2021
SELL
$60.36 - $72.64 $30,180 - $36,320
-500 Reduced 1.01%
49,173 $3.45 Million
Q4 2020

Feb 08, 2021
BUY
$55.59 - $65.3 $27,795 - $32,650
500 Added 1.02%
49,673 $3.21 Million
Q3 2020

Oct 26, 2020
BUY
$53.99 - $60.94 $20,246 - $22,852
375 Added 0.77%
49,173 $2.94 Million
Q2 2020

Aug 04, 2020
BUY
$48.71 - $55.27 $180,227 - $204,499
3,700 Added 8.2%
48,798 $2.7 Million
Q1 2020

Apr 27, 2020
BUY
$39.8 - $55.73 $328,031 - $459,326
8,242 Added 22.36%
45,098 $2.18 Million
Q4 2019

Feb 05, 2020
BUY
$52.7 - $56.89 $16,020 - $17,294
304 Added 0.83%
36,856 $1.95 Million
Q3 2019

Oct 28, 2019
SELL
$51.58 - $60.15 $773 - $902
-15 Reduced 0.04%
36,552 $2.01 Million
Q2 2019

Jul 10, 2019
SELL
$50.24 - $56.99 $45,216 - $51,291
-900 Reduced 2.4%
36,567 $2.08 Million
Q1 2019

Apr 29, 2019
BUY
$44.78 - $54.04 $50,332 - $60,740
1,124 Added 3.09%
37,467 $2.01 Million
Q4 2018

Feb 01, 2019
BUY
$42.69 - $51.8 $35,902 - $43,563
841 Added 2.37%
36,343 $1.74 Million
Q3 2018

Nov 13, 2018
BUY
$44.72 - $51.72 $5,768 - $6,671
129 Added 0.36%
35,502 $1.83 Million
Q2 2018

Jul 23, 2018
BUY
$42.82 - $48.45 $180,743 - $204,507
4,221 Added 13.55%
35,373 $1.56 Million
Q1 2018

Apr 17, 2018
BUY
$44.79 - $52.97 $11,197 - $13,242
250 Added 0.81%
31,152 $1.43 Million
Q4 2017

Jan 19, 2018
BUY
$47.28 - $50.9 $128,554 - $138,397
2,719 Added 9.65%
30,902 $1.46 Million
Q3 2017

Oct 16, 2017
BUY
$47.92 - $52.8 $1.35 Million - $1.49 Million
28,183
28,183 $1.36 Million

Others Institutions Holding ORCL

# of Institutions
3,371
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 $457B
  • 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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