Proficio Capital Partners LLC Oracle Corp Transaction History

Proficio Capital Partners LLC

$969 Million
Q3 2024

A detailed history of Proficio Capital Partners LLC transactions in Oracle Corp stock. As of the latest transaction made, Proficio Capital Partners LLC holds 24,752 shares of ORCL stock, worth $4.72 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

24,752

Previous 25,991 4.77%

Holding current value

$4.72 Million

Previous $3.67 Million 14.91%

% of portfolio

0.44%

Previous 0.39%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$125.9 - $170.35 $155,990 - $211,063	-1,239 Reduced 4.77%	24,752 $4.22 Million
Q2 2024 Jul 25, 2024	BUY	$113.75 - $144.64 $25,593 - $32,543	225 Added 0.87%	25,991 $3.67 Million
Q1 2024 May 02, 2024	BUY	$102.46 - $129.24 $197,542 - $249,174	1,928 Added 8.09%	25,766 $3.24 Million
Q4 2023 Feb 13, 2024	BUY	$100.31 - $117.16 $294,309 - $343,747	2,934 Added 14.04%	23,838 $2.51 Million
Q3 2023 Oct 18, 2023	BUY	$104.62 - $126.71 $1,987 - $2,407	19 Added 0.09%	20,904 $2.21 Million
Q2 2023 Aug 14, 2023	BUY	$93.71 - $126.55 $29,706 - $40,116	317 Added 1.54%	20,885 $2.49 Million
Q1 2023 Apr 21, 2023	SELL	$82.98 - $92.92 $31 Million - $34.7 Million	-373,904 Reduced 94.79%	20,568 $1.91 Million
Q1 2023 Apr 19, 2023	BUY	$82.98 - $92.92 $31 Million - $34.7 Million	373,916 Added 1819.01%	394,472 $36.7 Million
Q4 2022 Jan 30, 2023	SELL	$62.41 - $84.15 $19,035 - $25,665	-305 Reduced 1.46%	20,556 $1.68 Million
Q3 2022 Oct 11, 2022	BUY	$61.07 - $79.52 $19,175 - $24,969	314 Added 1.53%	20,861 $1.26 Million
Q2 2022 Aug 15, 2022	SELL	$64.05 - $84.07 $70,262 - $92,224	-1,097 Reduced 5.07%	20,547 $1.44 Million
Q1 2022 May 13, 2022	BUY	$72.47 - $89.28 $1.13 Million - $1.4 Million	15,650 Added 261.09%	21,644 $1.79 Million
Q4 2021 Feb 11, 2022	SELL	$87.21 - $103.65 $1.45 Million - $1.73 Million	-16,660 Reduced 73.54%	5,994 $523,000
Q3 2021 Nov 15, 2021	SELL	$79.54 - $91.25 $6,045 - $6,935	-76 Reduced 0.33%	22,654 $1.97 Million
Q2 2021 Aug 16, 2021	SELL	$71.81 - $84.61 $1.18 Million - $1.39 Million	-16,404 Reduced 72.48%	6,230 $485,000
Q2 2021 Aug 16, 2021	BUY	$71.81 - $84.61 $1.18 Million - $1.4 Million	16,500 Added 264.85%	22,730 $1.77 Million
Q1 2021 May 14, 2021	BUY	$60.36 - $72.64 $1.01 Million - $1.22 Million	16,732 Added 283.5%	22,634 $1.59 Million
Q4 2020 Feb 11, 2021	BUY	$55.59 - $65.3 $2,946 - $3,460	53 Added 0.91%	5,902 $382,000
Q3 2020 Nov 02, 2020	BUY	$53.99 - $60.94 $12,579 - $14,199	233 Added 4.15%	5,849 $337,000
Q2 2020 Aug 14, 2020	BUY	$48.71 - $55.27 $25,621 - $29,072	526 Added 10.33%	5,616 $310,000
Q1 2020 May 06, 2020	BUY	$39.8 - $55.73 $202,582 - $283,665	5,090 New	5,090 $262,000
Q3 2019 Nov 13, 2019	SELL	$51.58 - $60.15 $273,116 - $318,494	-5,295 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$50.24 - $56.99 $28,134 - $31,914	560 Added 11.83%	5,295 $302,000
Q1 2019 May 13, 2019	BUY	$44.78 - $54.04 $3,627 - $4,377	81 Added 1.74%	4,735 $254,000
Q4 2018 Feb 08, 2019	SELL	$42.69 - $51.8 $4,823 - $5,853	-113 Reduced 2.37%	4,654 $210,000
Q3 2018 Nov 13, 2018	SELL	$44.72 - $51.72 $25,982 - $30,049	-581 Reduced 10.86%	4,767 $246,000
Q2 2018 Aug 10, 2018	BUY	$42.82 - $48.45 $26,676 - $30,184	623 Added 13.19%	5,348 $236,000
Q1 2018 May 14, 2018	SELL	$44.79 - $52.97 $16,393 - $19,387	-366 Reduced 7.19%	4,725 $216,000
Q4 2017 Feb 09, 2018	BUY	$47.28 - $50.9 $14,514 - $15,626	307 Added 6.42%	5,091 $241,000
Q3 2017 Nov 14, 2017	BUY	$47.92 - $52.8 $229,249 - $252,595	4,784	4,784 $231,000

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 $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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Proficio Capital Partners LLC Oracle Corp Transaction History