Stonehage Fleming Financial Services Holdings LTD Oracle Corp Transaction History

Stonehage Fleming Financial Services Holdings LTD

$3.78 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 10, 2021	SELL	$60.36 - $72.64 $421,554 - $507,317	-6,984 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$55.59 - $65.3 $250,155 - $293,850	-4,500 Reduced 39.18%	6,984 $452,000
Q3 2020 Nov 12, 2020	BUY	$53.99 - $60.94 $620,021 - $699,834	11,484 New	11,484 $685,000
Q2 2020 Aug 13, 2020	SELL	$48.71 - $55.27 $219,195 - $248,715	-4,500 Closed	0 $0
Q1 2019 Oct 11, 2019	SELL	$44.78 - $54.04 $201,510 - $243,180	-4,500 Reduced 50.0%	4,500 $242,000
Q3 2018 Oct 11, 2019	SELL	$44.72 - $51.72 $201,240 - $232,740	-4,500 Reduced 33.33%	9,000 $464,000
Q2 2018 Oct 11, 2019	BUY	$42.82 - $48.45 $192,690 - $218,025	4,500 Added 50.0%	13,500 $595,000
Q1 2018 Oct 11, 2019	SELL	$44.79 - $52.97 $201,555 - $238,365	-4,500 Reduced 33.33%	9,000 $412,000
Q4 2017 Oct 11, 2019	SELL	$47.28 - $50.9 $212,760 - $229,050	-4,500 Reduced 25.0%	13,500 $638,000
Q3 2017 Oct 11, 2019	BUY	$47.92 - $52.8 $215,640 - $237,600	4,500 Added 33.33%	18,000 $870,000
Q2 2017 Oct 11, 2019	SELL	N/A	-25,100 Reduced 65.03%	13,500 $677,000
Q1 2017 Oct 11, 2019	SELL	N/A	-14,920 Reduced 27.88%	38,600 $1.72 Million
Q4 2016 Oct 11, 2019	SELL	N/A	-36,700 Reduced 40.68%	53,520 $2.06 Million
Q3 2016 Oct 11, 2019	BUY	N/A	82,400 Added 1053.71%	90,220 $3.54 Million
Q2 2016 Oct 11, 2019	BUY	N/A	6,500 Added 492.42%	7,820 $320,000
Q1 2016 Oct 11, 2019	BUY	N/A	1,320 New	1,320 $54,000
Q3 2015 Oct 11, 2019	SELL	N/A	-4,400 Closed	0 $0
Q4 2014 Oct 11, 2019	BUY	N/A	4,400	4,400 $198,000

Others Institutions Holding ORCL

# of Institutions

3,365

Shares Held

1.17B

Call Options Held

22.8M

Put Options Held

22.6M

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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 ...

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