Providence Capital Advisors, LLC Oracle Corp Transaction History

Providence Capital Advisors, LLC

$487 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$113.75 - $144.64 $227,500 - $289,280	2,000 Added 4.18%	49,800 $7.03 Million
Q1 2024 May 13, 2024	BUY	$102.46 - $129.24 $440,578 - $555,732	4,300 Added 9.89%	47,800 $6 Million
Q3 2023 Nov 13, 2023	BUY	$104.62 - $126.71 $4.55 Million - $5.51 Million	43,500 New	43,500 $4.61 Million
Q4 2022 Feb 07, 2023	SELL	$62.41 - $84.15 $3.43 Million - $4.62 Million	-54,907 Reduced 99.99%	4 $0
Q3 2022 Nov 09, 2022	SELL	$61.07 - $79.52 $27,542 - $35,863	-451 Reduced 0.81%	54,911 $3.35 Million
Q2 2022 Aug 09, 2022	SELL	$64.05 - $84.07 $6,789 - $8,911	-106 Reduced 0.19%	55,362 $3.87 Million
Q1 2022 May 12, 2022	BUY	$72.47 - $89.28 $753,688 - $928,512	10,400 Added 23.08%	55,468 $4.59 Million
Q4 2021 Feb 11, 2022	BUY	$87.21 - $103.65 $3.56 Million - $4.23 Million	40,793 Added 954.22%	45,068 $3.93 Million
Q3 2021 Nov 09, 2021	BUY	$79.54 - $91.25 $1,590 - $1,825	20 Added 0.47%	4,275 $372,000
Q2 2021 Aug 09, 2021	SELL	$71.81 - $84.61 $4.07 Million - $4.79 Million	-56,610 Reduced 93.01%	4,255 $331,000
Q1 2021 May 13, 2021	BUY	$60.36 - $72.64 $121,927 - $146,732	2,020 Added 3.43%	60,865 $4.27 Million
Q4 2020 Feb 11, 2021	BUY	$55.59 - $65.3 $48,140 - $56,549	866 Added 1.49%	58,845 $3.81 Million
Q3 2020 Nov 13, 2020	BUY	$53.99 - $60.94 $3.12 Million - $3.52 Million	57,802 Added 32656.5%	57,979 $3.46 Million
Q2 2020 Aug 04, 2020	SELL	$48.71 - $55.27 $2.85 Million - $3.24 Million	-58,598 Reduced 99.7%	177 $10,000
Q1 2020 May 12, 2020	BUY	$39.8 - $55.73 $370,936 - $519,403	9,320 Added 18.85%	58,775 $2.84 Million
Q4 2019 Feb 13, 2020	BUY	$52.7 - $56.89 $188,666 - $203,666	3,580 Added 7.8%	49,455 $2.62 Million
Q3 2019 Nov 13, 2019	BUY	$51.58 - $60.15 $2.36 Million - $2.75 Million	45,700 Added 26114.29%	45,875 $2.53 Million
Q2 2019 Aug 13, 2019	SELL	$50.24 - $56.99 $2,311 - $2,621	-46 Reduced 20.81%	175 $10,000
Q1 2019 May 08, 2019	SELL	$44.78 - $54.04 $3.62 Million - $4.37 Million	-80,950 Reduced 99.73%	221 $12,000
Q4 2018 Feb 01, 2019	BUY	$42.69 - $51.8 $2.04 Million - $2.47 Million	47,670 Added 142.29%	81,171 $3.67 Million
Q3 2018 Nov 08, 2018	SELL	$44.72 - $51.72 $2.01 Million - $2.32 Million	-44,893 Reduced 57.27%	33,501 $1.73 Million
Q2 2018 Aug 08, 2018	BUY	$42.82 - $48.45 $538,161 - $608,919	12,568 Added 19.09%	78,394 $3.45 Million
Q1 2018 May 10, 2018	SELL	$44.79 - $52.97 $16,751 - $19,810	-374 Reduced 0.56%	65,826 $3.01 Million
Q4 2017 Feb 12, 2018	BUY	$47.28 - $50.9 $3.13 Million - $3.37 Million	66,200	66,200 $3.13 Million

Others Institutions Holding ORCL

# of Institutions

3,363

Shares Held

1.17B

Call Options Held

22.8M

Put Options Held

22.6M

Vanguard Group Inc Valley Forge, PA

155M
Shares

$29.8 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

129M
Shares

$24.7 Billion
0.42% of portfolio
State Street Corp Boston, MA

70.4M
Shares

$13.5 Billion
0.5% of portfolio
Jpmorgan Chase & CO New York, NY

41.8M
Shares

$8.04 Billion
0.58% of portfolio
Geode Capital Management, LLC Boston, MA

35.2M
Shares

$6.77 Billion
0.49% of portfolio

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $518B
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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