Simon Quick Advisors, LLC Oracle Corp Transaction History

Simon Quick Advisors, LLC

$1.41 Billion
Q2 2024

A detailed history of Simon Quick Advisors, LLC transactions in Oracle Corp stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 4,945 shares of ORCL stock, worth $829,325. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,945

Previous 9,016 45.15%

Holding current value

$829,325

Previous $1.13 Million 38.34%

% of portfolio

0.05%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$113.75 - $144.64 $463,076 - $588,829	-4,071 Reduced 45.15%	4,945 $698,000
Q1 2024 Apr 19, 2024	BUY	$102.46 - $129.24 $587,095 - $740,545	5,730 Added 174.38%	9,016 $1.13 Million
Q4 2023 Jan 16, 2024	SELL	$100.31 - $117.16 $3,611 - $4,217	-36 Reduced 1.08%	3,286 $346,000
Q3 2023 Oct 24, 2023	BUY	$104.62 - $126.71 $36,512 - $44,221	349 Added 11.74%	3,322 $351,000
Q2 2023 Aug 01, 2023	BUY	$93.71 - $126.55 $26,988 - $36,446	288 Added 10.73%	2,973 $354,000
Q1 2023 May 15, 2023	BUY	$82.98 - $92.92 $222,801 - $249,490	2,685 New	2,685 $249,000
Q1 2021 May 06, 2021	SELL	$60.36 - $72.64 $66,577 - $80,121	-1,103 Closed	0 $0
Q4 2020 Jan 27, 2021	SELL	$55.59 - $65.3 $18,233 - $21,418	-328 Reduced 22.92%	1,103 $71,000
Q3 2020 Oct 26, 2020	BUY	$53.99 - $60.94 $25,591 - $28,885	474 Added 49.53%	1,431 $85,000
Q2 2020 Aug 04, 2020	BUY	$48.71 - $55.27 $6,965 - $7,903	143 Added 17.57%	957 $53,000
Q1 2020 Apr 09, 2020	SELL	$39.8 - $55.73 $13,412 - $18,781	-337 Reduced 29.28%	814 $39,000
Q4 2019 Jan 06, 2020	BUY	$52.7 - $56.89 $22,397 - $24,178	425 Added 58.54%	1,151 $61,000
Q3 2019 Oct 16, 2019	BUY	$51.58 - $60.15 $37,447 - $43,668	726 New	726 $40,000
Q2 2019 Aug 05, 2019	SELL	$50.24 - $56.99 $30,144 - $34,194	-600 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$42.69 - $51.8 $17,630 - $21,393	413 Added 220.86%	600 $27,000
Q1 2018 May 07, 2018	SELL	$44.79 - $52.97 $489,330 - $578,697	-10,925 Reduced 98.32%	187 $9,000
Q4 2017 Feb 13, 2018	SELL	$47.28 - $50.9 $995,716 - $1.07 Million	-21,060 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$47.92 - $52.8 $1.01 Million - $1.11 Million	21,060	21,060 $1.02 Million

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 $452B
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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Simon Quick Advisors, LLC Oracle Corp Transaction History