New Edge Advisors, LLC Oracle Corp Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Oracle Corp stock. As of the latest transaction made, New Edge Advisors, LLC holds 496,451 shares of ORCL stock, worth $94.7 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

496,451

Previous 494,751 0.34%

Holding current value

$94.7 Million

Previous $69.9 Million 21.06%

% of portfolio

0.56%

Previous 0.52%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$125.9 - $170.35 $214,030 - $289,595	1,700 Added 0.34%	496,451 $84.6 Million
Q2 2024 Aug 15, 2024	BUY	$113.75 - $144.64 $2.74 Million - $3.49 Million	24,099 Added 5.12%	494,751 $69.9 Million
Q1 2024 May 14, 2024	SELL	$102.46 - $129.24 $328,999 - $414,989	-3,211 Reduced 0.68%	470,652 $59.1 Million
Q4 2023 Feb 13, 2024	SELL	$100.31 - $117.16 $1.75 Million - $2.04 Million	-17,419 Reduced 3.55%	473,863 $50 Million
Q3 2023 Nov 14, 2023	BUY	$104.62 - $126.71 $650,736 - $788,136	6,220 Added 1.28%	491,282 $52 Million
Q2 2023 Aug 14, 2023	BUY	$93.71 - $126.55 $70,001 - $94,532	747 Added 0.15%	485,062 $57.8 Million
Q1 2023 May 12, 2023	BUY	$82.98 - $92.92 $764,079 - $855,607	9,208 Added 1.94%	484,315 $45 Million
Q4 2022 Feb 14, 2023	BUY	$62.41 - $84.15 $21.2 Million - $28.5 Million	339,005 Added 249.08%	475,107 $38.8 Million
Q3 2022 Nov 14, 2022	SELL	$61.07 - $79.52 $107,116 - $139,478	-1,754 Reduced 1.27%	136,102 $8.31 Million
Q2 2022 Aug 09, 2022	BUY	$64.05 - $84.07 $206,176 - $270,621	3,219 Added 2.39%	137,856 $9.63 Million
Q1 2022 May 13, 2022	SELL	$72.47 - $89.28 $21.7 Million - $26.7 Million	-299,245 Reduced 68.97%	134,637 $11.1 Million
Q4 2021 Feb 17, 2022	BUY	$87.21 - $103.65 $4.89 Million - $5.82 Million	56,119 Added 14.86%	433,882 $37.8 Million
Q3 2021 Oct 29, 2021	BUY	$79.54 - $91.25 $2.38 Million - $2.73 Million	29,890 Added 8.59%	377,763 $32.9 Million
Q2 2021 Jul 22, 2021	BUY	$71.81 - $84.61 $21.3 Million - $25.1 Million	296,690 Added 579.67%	347,873 $27.1 Million
Q1 2021 Apr 26, 2021	SELL	$60.36 - $72.64 $236,188 - $284,240	-3,913 Reduced 7.1%	51,183 $3.59 Million
Q4 2020 Jan 27, 2021	SELL	$55.59 - $65.3 $934,523 - $1.1 Million	-16,811 Reduced 23.38%	55,096 $3.56 Million
Q3 2020 Nov 03, 2020	BUY	$53.99 - $60.94 $361,463 - $407,993	6,695 Added 10.27%	71,907 $4.29 Million
Q2 2020 Jul 29, 2020	BUY	$48.71 - $55.27 $631,768 - $716,851	12,970 Added 24.83%	65,212 $3.6 Million
Q1 2020 May 04, 2020	BUY	$39.8 - $55.73 $640,103 - $896,305	16,083 Added 44.48%	52,242 $2.53 Million
Q4 2019 Jan 31, 2020	BUY	$52.7 - $56.89 $208,955 - $225,568	3,965 Added 12.32%	36,159 $1.92 Million
Q3 2019 Nov 06, 2019	BUY	$51.58 - $60.15 $164,282 - $191,577	3,185 Added 10.98%	32,194 $1.77 Million
Q2 2019 Aug 05, 2019	SELL	$50.24 - $56.99 $117,461 - $133,242	-2,338 Reduced 7.46%	29,009 $1.65 Million
Q1 2019 May 14, 2019	SELL	$44.78 - $54.04 $486,579 - $587,198	-10,866 Reduced 25.74%	31,347 $1.68 Million
Q1 2019 May 09, 2019	BUY	$44.78 - $54.04 $685,850 - $827,676	15,316 Added 56.94%	42,213 $27,000
Q4 2018 Jan 29, 2019	BUY	$42.69 - $51.8 $208,327 - $252,784	4,880 Added 22.16%	26,897 $1.21 Million
Q3 2018 Oct 29, 2018	BUY	$44.72 - $51.72 $70,747 - $81,821	1,582 Added 7.74%	22,017 $1.14 Million
Q2 2018 Jul 19, 2018	BUY	$42.82 - $48.45 $58,963 - $66,715	1,377 Added 7.23%	20,435 $919,000
Q1 2018 May 11, 2018	BUY	$44.79 - $52.97 $296,151 - $350,237	6,612 Added 53.13%	19,058 $858,000
Q4 2017 Feb 08, 2018	BUY	$47.28 - $50.9 $35,270 - $37,971	746 Added 6.38%	12,446 $610,000
Q3 2017 Nov 13, 2017	BUY	$47.92 - $52.8 $171,841 - $189,340	3,586 Added 44.2%	11,700 $566,000
Q2 2017 Aug 16, 2017	BUY	N/A	8,114	8,114 $0

Others Institutions Holding ORCL

# of Institutions

3,361

Shares Held

1.17B

Call Options Held

22.8M

Put Options Held

22.6M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $514B
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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New Edge Advisors, LLC Oracle Corp Transaction History