Nicolet Advisory Services, LLC Oracle Corp Transaction History

Nicolet Advisory Services, LLC

$1.05 Billion
Q3 2024

A detailed history of Nicolet Advisory Services, LLC transactions in Oracle Corp stock. As of the latest transaction made, Nicolet Advisory Services, LLC holds 16,425 shares of ORCL stock, worth $3.02 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

16,425

Previous 17,354 5.35%

Holding current value

$3.02 Million

Previous $2.45 Million 14.16%

% of portfolio

0.27%

Previous 0.24%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$125.9 - $170.35 $116,961 - $158,255	-929 Reduced 5.35%	16,425 $2.8 Million
Q2 2024 Aug 14, 2024	SELL	$113.75 - $144.64 $66,771 - $84,903	-587 Reduced 3.27%	17,354 $2.45 Million
Q1 2024 May 09, 2024	BUY	$102.46 - $129.24 $111,578 - $140,742	1,089 Added 6.46%	17,941 $2.25 Million
Q4 2023 Feb 13, 2024	SELL	$100.31 - $117.16 $24,876 - $29,055	-248 Reduced 1.45%	16,852 $1.78 Million
Q3 2023 Nov 07, 2023	BUY	$104.62 - $126.71 $106,607 - $129,117	1,019 Added 6.34%	17,100 $1.81 Million
Q2 2023 Aug 09, 2023	BUY	$93.71 - $126.55 $253,204 - $341,938	2,702 Added 20.2%	16,081 $1.92 Million
Q1 2023 May 09, 2023	BUY	$82.98 - $92.92 $376,729 - $421,856	4,540 Added 51.36%	13,379 $1.24 Million
Q4 2022 Feb 09, 2023	BUY	$62.41 - $84.15 $32,453 - $43,758	520 Added 6.25%	8,839 $722,000
Q3 2022 Nov 10, 2022	SELL	$61.07 - $79.52 $24,489 - $31,887	-401 Reduced 4.6%	8,319 $521,000
Q2 2022 Aug 08, 2022	BUY	$64.05 - $84.07 $64 - $84	1 Added 0.01%	8,720 $626,000
Q1 2022 May 10, 2022	SELL	$72.47 - $89.28 $64,860 - $79,905	-895 Reduced 9.31%	8,719 $706,000
Q4 2021 Feb 08, 2022	BUY	$87.21 - $103.65 $2,703 - $3,213	31 Added 0.32%	9,614 $838,000
Q3 2021 Nov 16, 2021	SELL	$79.54 - $91.25 $5,011 - $5,748	-63 Reduced 0.65%	9,583 $835,000
Q2 2021 Aug 11, 2021	SELL	$71.81 - $84.61 $2,369 - $2,792	-33 Reduced 0.34%	9,646 $751,000
Q1 2021 May 03, 2021	BUY	$60.36 - $72.64 $2,535 - $3,050	42 Added 0.44%	9,679 $679,000
Q4 2020 Feb 09, 2021	SELL	$55.59 - $65.3 $13,897 - $16,325	-250 Reduced 2.53%	9,637 $623,000
Q3 2020 Oct 27, 2020	SELL	$53.99 - $60.94 $384,516 - $434,014	-7,122 Reduced 41.87%	9,887 $590,000
Q2 2020 Aug 14, 2020	BUY	$48.71 - $55.27 $8,719 - $9,893	179 Added 1.06%	17,009 $940,000
Q1 2020 Apr 21, 2020	BUY	$39.8 - $55.73 $299,216 - $418,978	7,518 Added 80.73%	16,830 $813,000
Q4 2019 Jan 23, 2020	BUY	$52.7 - $56.89 $16,073 - $17,351	305 Added 3.39%	9,312 $493,000
Q3 2019 Oct 22, 2019	SELL	$51.58 - $60.15 $7,582 - $8,842	-147 Reduced 1.61%	9,007 $496,000
Q2 2019 Jul 26, 2019	BUY	$50.24 - $56.99 $2,361 - $2,678	47 Added 0.52%	9,154 $522,000
Q1 2019 May 10, 2019	BUY	$44.78 - $54.04 $407,811 - $492,142	9,107 New	9,107 $489,000

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 $495B
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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Nicolet Advisory Services, LLC Oracle Corp Transaction History