Sfmg, LLC Oracle Corp Transaction History

Sfmg, LLC

$1.14 Billion
Q2 2024

A detailed history of Sfmg, LLC transactions in Oracle Corp stock. As of the latest transaction made, Sfmg, LLC holds 3,540 shares of ORCL stock, worth $603,039. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,540

Previous 3,896 9.14%

Holding current value

$603,039

Previous $489,000 2.04%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$113.75 - $144.64 $40,495 - $51,491	-356 Reduced 9.14%	3,540 $499,000
Q1 2024 May 07, 2024	BUY	$102.46 - $129.24 $47,643 - $60,096	465 Added 13.55%	3,896 $489,000
Q4 2023 Jan 30, 2024	SELL	$100.31 - $117.16 $11,535 - $13,473	-115 Reduced 3.24%	3,431 $361,000
Q3 2023 Nov 06, 2023	BUY	$104.62 - $126.71 $139,876 - $169,411	1,337 Added 60.53%	3,546 $375,000
Q2 2023 Aug 11, 2023	SELL	$93.71 - $126.55 $73,187 - $98,835	-781 Reduced 26.12%	2,209 $263,000
Q1 2023 May 01, 2023	BUY	$82.98 - $92.92 $30,453 - $34,101	367 Added 13.99%	2,990 $277,000
Q4 2022 Jan 25, 2023	SELL	$62.41 - $84.15 $1.46 Million - $1.96 Million	-23,319 Reduced 89.89%	2,623 $0
Q3 2022 Oct 20, 2022	SELL	$61.07 - $79.52 $2,015 - $2,624	-33 Reduced 0.13%	25,942 $1.66 Million
Q2 2022 Aug 08, 2022	BUY	$64.05 - $84.07 $143,343 - $188,148	2,238 Added 9.43%	25,975 $1.82 Million
Q1 2022 Apr 21, 2022	SELL	$72.47 - $89.28 $28,770 - $35,444	-397 Reduced 1.64%	23,737 $1.96 Million
Q4 2021 Jan 31, 2022	BUY	$87.21 - $103.65 $85,204 - $101,266	977 Added 4.22%	24,134 $2.11 Million
Q3 2021 Nov 01, 2021	SELL	$79.54 - $91.25 $9,306 - $10,676	-117 Reduced 0.5%	23,157 $2.02 Million
Q2 2021 Aug 06, 2021	BUY	$71.81 - $84.61 $14,792 - $17,429	206 Added 0.89%	23,274 $1.81 Million
Q1 2021 May 03, 2021	BUY	$60.36 - $72.64 $1.39 Million - $1.68 Million	23,068 New	23,068 $1.62 Million
Q1 2020 May 08, 2020	SELL	$39.8 - $55.73 $192,831 - $270,011	-4,845 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$52.7 - $56.89 $1,633 - $1,763	31 Added 0.64%	4,845 $257,000
Q2 2019 Aug 05, 2019	BUY	$50.24 - $56.99 $150 - $170	3 Added 0.06%	4,814 $282,000
Q1 2019 May 13, 2019	BUY	$44.78 - $54.04 $447 - $540	10 Added 0.21%	4,811 $258,000
Q3 2018 Nov 15, 2018	BUY	$44.72 - $51.72 $214,700 - $248,307	4,801 New	4,801 $234,000

Others Institutions Holding ORCL

# of Institutions

3,180

Shares Held

1.16B

Call Options Held

19.8M

Put Options Held

18.8M

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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