Stephens Inc Oracle Corp Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Oracle Corp stock. As of the latest transaction made, Stephens Inc holds 69,686 shares of ORCL stock, worth $13.3 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

69,686

Previous 45,512 53.12%

Holding current value

$13.3 Million

Previous $6.43 Million 84.73%

% of portfolio

0.18%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$125.9 - $170.35 $3.04 Million - $4.12 Million	24,174 Added 53.12%	69,686 $11.9 Million
Q2 2024 Aug 06, 2024	BUY	$113.75 - $144.64 $53,348 - $67,836	469 Added 1.04%	45,512 $6.43 Million
Q1 2024 May 15, 2024	BUY	$102.46 - $129.24 $533,201 - $672,564	5,204 Added 13.06%	45,043 $5.66 Million
Q4 2023 Feb 13, 2024	BUY	$100.31 - $117.16 $46,844 - $54,713	467 Added 1.19%	39,839 $4.2 Million
Q3 2023 Nov 14, 2023	BUY	$104.62 - $126.71 $366,379 - $443,738	3,502 Added 9.76%	39,372 $4.17 Million
Q2 2023 Aug 14, 2023	SELL	$93.71 - $126.55 $277,662 - $374,967	-2,963 Reduced 7.63%	35,870 $4.27 Million
Q1 2023 May 15, 2023	BUY	$82.98 - $92.92 $155,255 - $173,853	1,871 Added 5.06%	38,833 $3.61 Million
Q4 2022 Jan 25, 2023	SELL	$62.41 - $84.15 $720,585 - $971,595	-11,546 Reduced 23.8%	36,962 $3.02 Million
Q3 2022 Nov 02, 2022	SELL	$61.07 - $79.52 $6,168 - $8,031	-101 Reduced 0.21%	48,508 $2.96 Million
Q2 2022 Aug 03, 2022	SELL	$64.05 - $84.07 $105,682 - $138,715	-1,650 Reduced 3.28%	48,609 $3.4 Million
Q1 2022 May 04, 2022	SELL	$72.47 - $89.28 $167,260 - $206,058	-2,308 Reduced 4.39%	50,259 $4.16 Million
Q4 2021 Mar 07, 2022	SELL	$87.21 - $103.65 $711,459 - $845,576	-8,158 Reduced 13.43%	52,567 $4.58 Million
Q3 2021 Oct 27, 2021	SELL	$79.54 - $91.25 $1.02 Million - $1.17 Million	-12,807 Reduced 17.42%	60,725 $5.29 Million
Q2 2021 Aug 12, 2021	BUY	$71.81 - $84.61 $2,513 - $2,961	35 Added 0.05%	73,532 $5.72 Million
Q1 2021 May 14, 2021	BUY	$60.36 - $72.64 $334,696 - $402,788	5,545 Added 8.16%	73,497 $5.16 Million
Q4 2020 Feb 10, 2021	SELL	$55.59 - $65.3 $52,476 - $61,643	-944 Reduced 1.37%	67,952 $4.4 Million
Q3 2020 Nov 13, 2020	BUY	$53.99 - $60.94 $68,351 - $77,150	1,266 Added 1.87%	68,896 $4.11 Million
Q2 2020 Aug 24, 2020	SELL	$48.71 - $55.27 $80,517 - $91,361	-1,653 Reduced 2.39%	67,630 $3.74 Million
Q1 2020 May 14, 2020	SELL	$39.8 - $55.73 $937,568 - $1.31 Million	-23,557 Reduced 25.37%	69,283 $3.35 Million
Q4 2019 Feb 14, 2020	SELL	$52.7 - $56.89 $3.59 Million - $3.88 Million	-68,161 Reduced 42.34%	92,840 $4.92 Million
Q3 2019 Oct 18, 2019	BUY	$51.58 - $60.15 $74,584 - $86,976	1,446 Added 0.91%	161,001 $8.86 Million
Q2 2019 Aug 01, 2019	SELL	$50.24 - $56.99 $455,928 - $517,184	-9,075 Reduced 5.38%	159,555 $9.09 Million
Q1 2019 May 03, 2019	BUY	$44.78 - $54.04 $308,802 - $372,659	6,896 Added 4.26%	168,630 $9.06 Million
Q4 2018 Feb 11, 2019	SELL	$42.69 - $51.8 $56,478 - $68,531	-1,323 Reduced 0.81%	161,734 $7.3 Million
Q3 2018 Nov 14, 2018	BUY	$44.72 - $51.72 $341,660 - $395,140	7,640 Added 4.92%	163,057 $8.41 Million
Q2 2018 Aug 10, 2018	SELL	$42.82 - $48.45 $1.52 Million - $1.72 Million	-35,490 Reduced 18.59%	155,417 $6.85 Million
Q1 2018 May 03, 2018	BUY	$44.79 - $52.97 $601,619 - $711,493	13,432 Added 7.57%	190,907 $8.73 Million
Q4 2017 Feb 05, 2018	BUY	$47.28 - $50.9 $525,800 - $566,058	11,121 Added 6.69%	177,475 $8.39 Million
Q3 2017 Nov 08, 2017	BUY	$47.92 - $52.8 $732,121 - $806,678	15,278 Added 10.11%	166,354 $8.04 Million
Q2 2017 Aug 10, 2017	BUY	N/A	151,076	151,076 $7.58 Million

Others Institutions Holding ORCL

# of Institutions

3,365

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 $513B
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 ...

More about ORCL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stephens Inc , based on Form 13F filings with the SEC.

News

Stay updated on Stephens Inc with notifications on news.

Account