Sheaff Brock Investment Advisors, LLC Oracle Corp Transaction History

Sheaff Brock Investment Advisors, LLC

$1.14 Billion
Q4 2024

A detailed history of Sheaff Brock Investment Advisors, LLC transactions in Oracle Corp stock. As of the latest transaction made, Sheaff Brock Investment Advisors, LLC holds 108,046 shares of ORCL stock, worth $18.8 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

108,046

Previous 119,602 9.66%

Holding current value

$18.8 Million

Previous $20.4 Million 11.63%

% of portfolio

1.58%

Previous 1.8%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$165.41 - $192.43 $1.91 Million - $2.22 Million	-11,556 Reduced 9.66%	108,046 $18 Million
Q3 2024 Nov 06, 2024	SELL	$125.9 - $170.35 $252,177 - $341,211	-2,003 Reduced 1.65%	119,602 $20.4 Million
Q2 2024 Jul 30, 2024	BUY	$113.75 - $144.64 $35,945 - $45,706	316 Added 0.26%	121,605 $17.2 Million
Q1 2024 May 14, 2024	SELL	$102.46 - $129.24 $114,345 - $144,231	-1,116 Reduced 0.91%	121,289 $15.2 Million
Q4 2023 Feb 08, 2024	SELL	$100.31 - $117.16 $342,157 - $399,632	-3,411 Reduced 2.71%	122,405 $12.9 Million
Q3 2023 Nov 08, 2023	SELL	$104.62 - $126.71 $319,509 - $386,972	-3,054 Reduced 2.37%	125,816 $13.3 Million
Q2 2023 Aug 08, 2023	SELL	$93.71 - $126.55 $466,488 - $629,965	-4,978 Reduced 3.72%	128,870 $15.3 Million
Q1 2023 May 01, 2023	BUY	$82.98 - $92.92 $374,156 - $418,976	4,509 Added 3.49%	133,848 $12.4 Million
Q4 2022 Feb 13, 2023	BUY	$62.41 - $84.15 $31,766 - $42,832	509 Added 0.4%	129,339 $10.6 Million
Q3 2022 Nov 03, 2022	SELL	$61.07 - $79.52 $50,443 - $65,683	-826 Reduced 0.64%	128,830 $7.87 Million
Q2 2022 Aug 02, 2022	BUY	$64.05 - $84.07 $2,818 - $3,699	44 Added 0.03%	129,656 $9.06 Million
Q1 2022 May 06, 2022	BUY	$72.47 - $89.28 $5.43 Million - $6.69 Million	74,911 Added 136.95%	129,612 $10.7 Million
Q4 2021 Feb 03, 2022	BUY	$87.21 - $103.65 $191,949 - $228,133	2,201 Added 4.19%	54,701 $4.77 Million
Q3 2021 Nov 03, 2021	SELL	$79.54 - $91.25 $11,612 - $13,322	-146 Reduced 0.28%	52,500 $4.58 Million
Q2 2021 Aug 16, 2021	SELL	$71.81 - $84.61 $67,788 - $79,871	-944 Reduced 1.76%	52,646 $4.1 Million
Q1 2021 May 11, 2021	SELL	$60.36 - $72.64 $425,839 - $512,475	-7,055 Reduced 11.63%	53,590 $3.76 Million
Q4 2020 Feb 01, 2021	SELL	$55.59 - $65.3 $54,311 - $63,798	-977 Reduced 1.59%	60,645 $3.92 Million
Q3 2020 Oct 30, 2020	SELL	$53.99 - $60.94 $66,245 - $74,773	-1,227 Reduced 1.95%	61,622 $3.68 Million
Q2 2020 Aug 07, 2020	BUY	$48.71 - $55.27 $503,515 - $571,325	10,337 Added 19.69%	62,849 $3.47 Million
Q1 2020 Apr 30, 2020	SELL	$39.8 - $55.73 $47,202 - $66,095	-1,186 Reduced 2.21%	52,512 $2.54 Million
Q4 2019 Jan 29, 2020	BUY	$52.7 - $56.89 $28,089 - $30,322	533 Added 1.0%	53,698 $2.85 Million
Q3 2019 Oct 28, 2019	SELL	$51.58 - $60.15 $7,530 - $8,781	-146 Reduced 0.27%	53,165 $2.93 Million
Q2 2019 Jul 31, 2019	SELL	$50.24 - $56.99 $17,584 - $19,946	-350 Reduced 0.65%	53,311 $3.04 Million
Q1 2019 Apr 29, 2019	SELL	$44.78 - $54.04 $34,614 - $41,772	-773 Reduced 1.42%	53,661 $2.88 Million
Q4 2018 Jan 28, 2019	SELL	$42.69 - $51.8 $81,836 - $99,300	-1,917 Reduced 3.4%	54,434 $2.46 Million
Q3 2018 Nov 09, 2018	SELL	$44.72 - $51.72 $56,213 - $65,012	-1,257 Reduced 2.18%	56,351 $2.91 Million
Q2 2018 Jul 31, 2018	SELL	$42.82 - $48.45 $14,515 - $16,424	-339 Reduced 0.59%	57,608 $2.54 Million
Q1 2018 May 03, 2018	SELL	$44.79 - $52.97 $15,855 - $18,751	-354 Reduced 0.61%	57,947 $2.65 Million
Q4 2017 Feb 12, 2018	SELL	$47.28 - $50.9 $73,047 - $78,640	-1,545 Reduced 2.58%	58,301 $2.76 Million
Q3 2017 Nov 13, 2017	BUY	$47.92 - $52.8 $55,778 - $61,459	1,164 Added 1.98%	59,846 $2.89 Million
Q2 2017 Aug 09, 2017	BUY	N/A	58,682	58,682 $2.94 Million

Others Institutions Holding ORCL

# of Institutions

3,488

Shares Held

1.18B

Call Options Held

22.7M

Put Options Held

22.7M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $470B
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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Sheaff Brock Investment Advisors, LLC Oracle Corp Transaction History