Rational Advisors LLC Oracle Corp Transaction History

Rational Advisors LLC

$940 Million
Q3 2024

A detailed history of Rational Advisors LLC transactions in Oracle Corp stock. As of the latest transaction made, Rational Advisors LLC holds 15,500 shares of ORCL stock, worth $2.63 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

15,500

Holding current value

$2.63 Million

% of portfolio

0.28%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$125.9 - $170.35 $1.95 Million - $2.64 Million	15,500 New	15,500 $2.64 Million
Q1 2023 May 12, 2023	SELL	$82.98 - $92.92 $944,727 - $1.06 Million	-11,385 Reduced 97.52%	290 $26,000
Q4 2022 Feb 07, 2023	SELL	$62.41 - $84.15 $97,422 - $131,358	-1,561 Reduced 11.79%	11,675 $955,000
Q3 2022 Nov 08, 2022	SELL	$61.07 - $79.52 $16,733 - $21,788	-274 Reduced 2.03%	13,236 $809,000
Q2 2022 Aug 09, 2022	BUY	$64.05 - $84.07 $236,152 - $309,966	3,687 Added 37.53%	13,510 $944,000
Q1 2022 May 10, 2022	SELL	$72.47 - $89.28 $91,312 - $112,492	-1,260 Reduced 11.37%	9,823 $812,000
Q4 2021 Feb 10, 2022	BUY	$87.21 - $103.65 $10,988 - $13,059	126 Added 1.15%	11,083 $967,000
Q3 2021 Nov 09, 2021	BUY	$79.54 - $91.25 $206,724 - $237,158	2,599 Added 31.1%	10,957 $955,000
Q2 2021 Aug 06, 2021	BUY	$71.81 - $84.61 $47,681 - $56,181	664 Added 8.63%	8,358 $651,000
Q1 2021 May 10, 2021	SELL	$60.36 - $72.64 $523,562 - $630,079	-8,674 Reduced 52.99%	7,694 $540,000
Q4 2020 Feb 05, 2021	BUY	$55.59 - $65.3 $893,609 - $1.05 Million	16,075 Added 5486.35%	16,368 $1.06 Million
Q3 2020 Nov 12, 2020	BUY	$53.99 - $60.94 $9,664 - $10,908	179 Added 157.02%	293 $17,000
Q2 2020 Aug 10, 2020	BUY	$48.71 - $55.27 $5,552 - $6,300	114 New	114 $6,000
Q1 2020 May 12, 2020	SELL	$39.8 - $55.73 $119,081 - $166,744	-2,992 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$52.7 - $56.89 $188,191 - $203,154	-3,571 Reduced 54.41%	2,992 $159,000
Q3 2019 Nov 06, 2019	SELL	$51.58 - $60.15 $2.19 Million - $2.56 Million	-42,509 Reduced 86.63%	6,563 $361,000
Q2 2019 Aug 08, 2019	BUY	$50.24 - $56.99 $505,263 - $573,148	10,057 Added 25.78%	49,072 $2.8 Million
Q1 2019 May 08, 2019	BUY	$44.78 - $54.04 $1.67 Million - $2.01 Million	37,276 Added 2143.53%	39,015 $2.1 Million
Q4 2018 Feb 07, 2019	BUY	$42.69 - $51.8 $71,932 - $87,283	1,685 Added 3120.37%	1,739 $79,000
Q3 2018 Nov 08, 2018	SELL	$44.72 - $51.72 $2.04 Million - $2.35 Million	-45,516 Reduced 99.88%	54 $3,000
Q2 2018 Aug 07, 2018	BUY	$42.82 - $48.45 $873,999 - $988,912	20,411 Added 81.13%	45,570 $2.01 Million
Q1 2018 May 18, 2018	BUY	$44.79 - $52.97 $1.05 Million - $1.24 Million	23,459 Added 1379.94%	25,159 $1.15 Million
Q4 2017 Feb 08, 2018	BUY	$47.28 - $50.9 $80,376 - $86,530	1,700	1,700 $80,000

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

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 ...

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Rational Advisors LLC Oracle Corp Transaction History