Sigma Planning Corp Oracle Corp Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Oracle Corp stock. As of the latest transaction made, Sigma Planning Corp holds 32,351 shares of ORCL stock, worth $6.17 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

32,351

Previous 31,334 3.25%

Holding current value

$6.17 Million

Previous $4.42 Million 24.55%

% of portfolio

0.17%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$125.9 - $170.35 $128,040 - $173,245	1,017 Added 3.25%	32,351 $5.51 Million
Q2 2024 Aug 05, 2024	SELL	$113.75 - $144.64 $171,307 - $217,827	-1,506 Reduced 4.59%	31,334 $4.42 Million
Q1 2024 May 01, 2024	BUY	$102.46 - $129.24 $2.09 Million - $2.64 Million	20,418 Added 164.37%	32,840 $4.13 Million
Q4 2023 Feb 01, 2024	SELL	$100.31 - $117.16 $1.54 Million - $1.8 Million	-15,385 Reduced 55.33%	12,422 $1.31 Million
Q3 2023 Nov 06, 2023	BUY	$104.62 - $126.71 $312,604 - $378,609	2,988 Added 12.04%	27,807 $2.95 Million
Q2 2023 Aug 01, 2023	SELL	$93.71 - $126.55 $461,896 - $623,764	-4,929 Reduced 16.57%	24,819 $2.96 Million
Q1 2023 May 05, 2023	BUY	$82.98 - $92.92 $14,189 - $15,889	171 Added 0.58%	29,748 $2.76 Million
Q4 2022 Jan 24, 2023	SELL	$62.41 - $84.15 $107,782 - $145,327	-1,727 Reduced 5.52%	29,577 $0
Q3 2022 Nov 10, 2022	BUY	$61.07 - $79.52 $24,428 - $31,808	400 Added 1.29%	31,304 $1.91 Million
Q2 2022 Aug 11, 2022	BUY	$64.05 - $84.07 $76,603 - $100,547	1,196 Added 4.03%	30,904 $2.16 Million
Q1 2022 Apr 20, 2022	SELL	$72.47 - $89.28 $44,496 - $54,817	-614 Reduced 2.02%	29,708 $2.46 Million
Q4 2021 Feb 02, 2022	SELL	$87.21 - $103.65 $43,256 - $51,410	-496 Reduced 1.61%	30,322 $2.64 Million
Q3 2021 Oct 28, 2021	SELL	$79.54 - $91.25 $140,229 - $160,873	-1,763 Reduced 5.41%	30,818 $2.69 Million
Q2 2021 Aug 13, 2021	SELL	$71.81 - $84.61 $644,279 - $759,120	-8,972 Reduced 21.59%	32,581 $2.54 Million
Q1 2021 May 06, 2021	BUY	$60.36 - $72.64 $478,051 - $575,308	7,920 Added 23.55%	41,553 $2.92 Million
Q4 2020 Feb 09, 2021	SELL	$55.59 - $65.3 $50,698 - $59,553	-912 Reduced 2.64%	33,633 $2.18 Million
Q3 2020 Nov 03, 2020	BUY	$53.99 - $60.94 $804,936 - $908,554	14,909 Added 75.93%	34,545 $2.06 Million
Q2 2020 Jul 31, 2020	SELL	$48.71 - $55.27 $7,257 - $8,235	-149 Reduced 0.75%	19,636 $1.09 Million
Q1 2020 May 01, 2020	SELL	$39.8 - $55.73 $41,392 - $57,959	-1,040 Reduced 4.99%	19,785 $956,000
Q3 2019 Nov 01, 2019	SELL	$51.58 - $60.15 $77,473 - $90,345	-1,502 Reduced 6.73%	20,825 $1.15 Million
Q2 2019 Aug 01, 2019	SELL	$50.24 - $56.99 $14,469 - $16,413	-288 Reduced 1.27%	22,327 $1.27 Million
Q1 2019 May 01, 2019	SELL	$44.78 - $54.04 $11,777 - $14,212	-263 Reduced 1.15%	22,615 $1.22 Million
Q4 2018 Jan 31, 2019	SELL	$42.69 - $51.8 $34,280 - $41,595	-803 Reduced 3.39%	22,878 $1.03 Million
Q3 2018 Nov 07, 2018	SELL	$44.72 - $51.72 $6,081 - $7,033	-136 Reduced 0.57%	23,681 $1.22 Million
Q2 2018 Aug 02, 2018	BUY	$42.82 - $48.45 $18,241 - $20,639	426 Added 1.82%	23,817 $1.05 Million
Q1 2018 May 11, 2018	SELL	$44.79 - $52.97 $101,270 - $119,765	-2,261 Reduced 8.81%	23,391 $1.07 Million
Q4 2017 Feb 07, 2018	BUY	$47.28 - $50.9 $23,592 - $25,399	499 Added 1.98%	25,652 $1.21 Million
Q3 2017 Nov 06, 2017	BUY	$47.92 - $52.8 $1.21 Million - $1.33 Million	25,153	25,153 $1.22 Million

Others Institutions Holding ORCL

# of Institutions

3,361

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 $514B
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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Sigma Planning Corp Oracle Corp Transaction History