Rfg Advisory, LLC Oracle Corp Transaction History

Rfg Advisory, LLC

$3.42 Billion
Q4 2024

A detailed history of Rfg Advisory, LLC transactions in Oracle Corp stock. As of the latest transaction made, Rfg Advisory, LLC holds 19,982 shares of ORCL stock, worth $3.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

19,982

Previous 18,571 7.6%

Holding current value

$3.4 Million

Previous $3.16 Million 5.25%

% of portfolio

0.1%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$165.41 - $192.43 $233,393 - $271,518	1,411 Added 7.6%	19,982 $3.33 Million
Q3 2024 Oct 16, 2024	BUY	$125.9 - $170.35 $692,575 - $937,095	5,501 Added 42.09%	18,571 $3.16 Million
Q2 2024 Jul 15, 2024	SELL	$113.75 - $144.64 $560,673 - $712,930	-4,929 Reduced 27.38%	13,070 $1.85 Million
Q1 2024 Apr 11, 2024	BUY	$102.46 - $129.24 $193,034 - $243,488	1,884 Added 11.69%	17,999 $2.26 Million
Q4 2023 Jan 25, 2024	BUY	$100.31 - $117.16 $631,351 - $737,405	6,294 Added 64.09%	16,115 $1.7 Million
Q3 2023 Oct 16, 2023	BUY	$104.62 - $126.71 $351,837 - $426,125	3,363 Added 52.07%	9,821 $1.04 Million
Q2 2023 Aug 03, 2023	BUY	$93.71 - $126.55 $81,808 - $110,478	873 Added 15.63%	6,458 $769,000
Q1 2023 May 09, 2023	BUY	$82.98 - $92.92 $83,228 - $93,198	1,003 Added 21.89%	5,585 $518,000
Q4 2022 Feb 14, 2023	SELL	$62.41 - $84.15 $1,248 - $1,683	-20 Reduced 0.43%	4,582 $374,000
Q3 2022 Nov 10, 2022	BUY	$61.07 - $79.52 $17,038 - $22,186	279 Added 6.45%	4,602 $348,000
Q2 2022 Aug 09, 2022	BUY	$64.05 - $84.07 $61,295 - $80,454	957 Added 28.43%	4,323 $334,000
Q1 2022 May 11, 2022	SELL	$72.47 - $89.28 $66,310 - $81,691	-915 Reduced 21.37%	3,366 $278,000
Q4 2021 Feb 02, 2022	BUY	$87.21 - $103.65 $81,105 - $96,394	930 Added 27.75%	4,281 $373,000
Q3 2021 Oct 19, 2021	BUY	$79.54 - $91.25 $41,917 - $48,088	527 Added 18.66%	3,351 $292,000
Q2 2021 Jul 29, 2021	SELL	$71.81 - $84.61 $55,939 - $65,911	-779 Reduced 21.62%	2,824 $220,000
Q1 2021 Apr 19, 2021	BUY	$60.36 - $72.64 $217,477 - $261,721	3,603 New	3,603 $253,000
Q4 2018 Feb 15, 2019	SELL	$42.69 - $51.8 $171,699 - $208,339	-4,022 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$44.72 - $51.72 $179,863 - $208,017	4,022 New	4,022 $207,000

Others Institutions Holding ORCL

# of Institutions

3,435

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 $459B
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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