Spears Abacus Advisors LLC Oracle Corp Transaction History

Spears Abacus Advisors LLC

$4.73 Billion
Q3 2024

A detailed history of Spears Abacus Advisors LLC transactions in Oracle Corp stock. As of the latest transaction made, Spears Abacus Advisors LLC holds 503,453 shares of ORCL stock, worth $85.4 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

503,453

Previous 533,592 5.65%

Holding current value

$85.4 Million

Previous $75.3 Million 13.83%

% of portfolio

1.81%

Previous 1.63%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$125.9 - $170.35 $3.79 Million - $5.13 Million	-30,139 Reduced 5.65%	503,453 $85.8 Million
Q2 2024 Aug 12, 2024	BUY	$113.75 - $144.64 $338,520 - $430,448	2,976 Added 0.56%	533,592 $75.3 Million
Q1 2024 May 10, 2024	BUY	$102.46 - $129.24 $8.34 Million - $10.5 Million	81,375 Added 18.11%	530,616 $66.7 Million
Q3 2023 Nov 21, 2023	SELL	$104.62 - $126.71 $338,027 - $409,400	-3,231 Reduced 0.71%	449,241 $47.6 Million
Q2 2023 Aug 14, 2023	SELL	$93.71 - $126.55 $843,764 - $1.14 Million	-9,004 Reduced 1.95%	452,472 $53.9 Million
Q1 2023 May 15, 2023	BUY	$82.98 - $92.92 $8,546 - $9,570	103 Added 0.02%	461,476 $42.9 Million
Q4 2022 Feb 13, 2023	BUY	$62.41 - $84.15 $23,029 - $31,051	369 Added 0.08%	461,373 $37.7 Million
Q3 2022 Nov 14, 2022	SELL	$61.07 - $79.52 $95,696 - $124,607	-1,567 Reduced 0.34%	461,004 $28.2 Million
Q2 2022 Aug 08, 2022	SELL	$64.05 - $84.07 $20,624 - $27,070	-322 Reduced 0.07%	462,571 $32.3 Million
Q1 2022 May 13, 2022	BUY	$72.47 - $89.28 $391,048 - $481,754	5,396 Added 1.18%	462,893 $38.3 Million
Q4 2021 Feb 14, 2022	SELL	$87.21 - $103.65 $147,908 - $175,790	-1,696 Reduced 0.37%	457,497 $39.9 Million
Q3 2021 Nov 15, 2021	SELL	$79.54 - $91.25 $426,811 - $489,647	-5,366 Reduced 1.16%	459,193 $40 Million
Q2 2021 Aug 09, 2021	SELL	$71.81 - $84.61 $17.4 Million - $20.5 Million	-242,683 Reduced 34.31%	464,559 $36.2 Million
Q1 2021 May 14, 2021	SELL	$60.36 - $72.64 $404,774 - $487,123	-6,706 Reduced 0.94%	707,242 $49.6 Million
Q4 2020 Feb 12, 2021	SELL	$55.59 - $65.3 $789,600 - $927,521	-14,204 Reduced 1.95%	713,948 $46.2 Million
Q3 2020 Nov 16, 2020	SELL	$53.99 - $60.94 $55,933 - $63,133	-1,036 Reduced 0.14%	728,152 $43.5 Million
Q2 2020 Aug 12, 2020	SELL	$48.71 - $55.27 $297,715 - $337,810	-6,112 Reduced 0.83%	729,188 $40.3 Million
Q1 2020 May 15, 2020	BUY	$39.8 - $55.73 $258,222 - $361,576	6,488 Added 0.89%	735,300 $35.5 Million
Q4 2019 Feb 14, 2020	SELL	$52.7 - $56.89 $38 Million - $41.1 Million	-721,636 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$51.58 - $60.15 $107,802 - $125,713	-2,090 Reduced 0.29%	721,636 $39.7 Million
Q2 2019 Aug 09, 2019	SELL	$50.24 - $56.99 $31,600 - $35,846	-629 Reduced 0.09%	723,726 $41.2 Million
Q1 2019 May 14, 2019	BUY	$44.78 - $54.04 $32.4 Million - $39.1 Million	724,355 New	724,355 $38.9 Million
Q4 2018 Feb 13, 2019	SELL	$42.69 - $51.8 $1.18 Million - $1.44 Million	-27,711 Reduced 3.68%	726,205 $32.8 Million
Q3 2018 Nov 13, 2018	SELL	$44.72 - $51.72 $394,296 - $456,015	-8,817 Reduced 1.16%	753,916 $38.9 Million
Q2 2018 Aug 10, 2018	SELL	$42.82 - $48.45 $261,972 - $296,417	-6,118 Reduced 0.8%	762,733 $33.6 Million
Q1 2018 May 15, 2018	BUY	$44.79 - $52.97 $58,003 - $68,596	1,295 Added 0.17%	768,851 $35.2 Million
Q4 2017 Feb 14, 2018	SELL	$47.28 - $50.9 $36.3 Million - $39.1 Million	-767,591 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$47.92 - $52.8 $374,734 - $412,896	-7,820 Reduced 1.01%	767,591 $37.1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	775,411	775,411 $38.9 Million

Others Institutions Holding ORCL

# of Institutions

3,371

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 $457B
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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Spears Abacus Advisors LLC Oracle Corp Transaction History