Strategic Advisors LLC Oracle Corp Transaction History

Strategic Advisors LLC

$500 Million
Q1 2024

A detailed history of Strategic Advisors LLC transactions in Oracle Corp stock. As of the latest transaction made, Strategic Advisors LLC holds 3,738 shares of ORCL stock, worth $541,374. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,738

Previous 4,898 23.68%

Holding current value

$541,374

Previous $516,000 9.11%

% of portfolio

0.09%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$102.46 - $129.24 $118,853 - $149,918	-1,160 Reduced 23.68%	3,738 $469,000
Q4 2023 Jan 19, 2024	BUY	$100.31 - $117.16 $4,915 - $5,740	49 Added 1.01%	4,898 $516,000
Q3 2023 Oct 13, 2023	BUY	$104.62 - $126.71 $12,449 - $15,078	119 Added 2.52%	4,849 $513,000
Q2 2023 Jul 31, 2023	BUY	$93.71 - $126.55 $281 - $379	3 Added 0.06%	4,730 $563,000
Q1 2023 Apr 27, 2023	BUY	$82.98 - $92.92 $165 - $185	2 Added 0.04%	4,727 $439,000

Q4 2022 Jan 23, 2023	BUY	$62.41 - $84.15 $249 - $336	4 Added 0.08%	4,725 $0
Q3 2022 Nov 10, 2022	SELL	$61.07 - $79.52 $32,428 - $42,225	-531 Reduced 10.11%	4,721 $288,000
Q2 2022 Aug 03, 2022	BUY	$64.05 - $84.07 $192 - $252	3 Added 0.06%	5,252 $367,000
Q1 2022 May 10, 2022	BUY	$72.47 - $89.28 $217 - $267	3 Added 0.06%	5,249 $434,000
Q4 2021 Jan 21, 2022	BUY	$87.21 - $103.65 $261 - $310	3 Added 0.06%	5,246 $457,000
Q3 2021 Oct 21, 2021	SELL	$79.54 - $91.25 $4,613 - $5,292	-58 Reduced 1.09%	5,243 $456,000
Q2 2021 Aug 10, 2021	BUY	$71.81 - $84.61 $4,524 - $5,330	63 Added 1.2%	5,301 $412,000
Q1 2021 May 05, 2021	BUY	$60.36 - $72.64 $120 - $145	2 Added 0.04%	5,238 $367,000
Q4 2020 Feb 11, 2021	SELL	$55.59 - $65.3 $9,283 - $10,905	-167 Reduced 3.09%	5,236 $330,000
Q3 2020 Oct 13, 2020	BUY	$53.99 - $60.94 $161 - $182	3 Added 0.06%	5,403 $321,000
Q2 2020 Aug 12, 2020	SELL	$48.71 - $55.27 $14,418 - $16,359	-296 Reduced 5.2%	5,400 $302,000
Q1 2020 Apr 30, 2020	SELL	$39.8 - $55.73 $130,941 - $183,351	-3,290 Reduced 36.61%	5,696 $297,000
Q4 2019 Feb 05, 2020	SELL	$52.7 - $56.89 $22,608 - $24,405	-429 Reduced 4.56%	8,986 $476,000
Q3 2019 Oct 17, 2019	SELL	$51.58 - $60.15 $4,642 - $5,413	-90 Reduced 0.95%	9,415 $518,000
Q2 2019 Jul 22, 2019	BUY	$50.24 - $56.99 $200 - $227	4 Added 0.04%	9,505 $541,000
Q1 2019 Apr 15, 2019	BUY	$44.78 - $54.04 $179 - $216	4 Added 0.04%	9,501 $510,000
Q4 2018 Jan 24, 2019	BUY	$42.69 - $51.8 $128 - $155	3 Added 0.03%	9,497 $429,000
Q3 2018 Oct 18, 2018	BUY	$44.72 - $51.72 $178 - $206	4 Added 0.04%	9,494 $489,000
Q2 2018 Jul 30, 2018	BUY	$42.82 - $48.45 $171 - $193	4 Added 0.04%	9,490 $418,000
Q1 2018 Apr 19, 2018	BUY	$44.79 - $52.97 $179 - $211	4 Added 0.04%	9,486 $434,000
Q4 2017 Jan 16, 2018	SELL	$47.28 - $50.9 $85,151 - $91,670	-1,801 Reduced 15.96%	9,482 $448,000
Q3 2017 Nov 13, 2017	BUY	$47.92 - $52.8 $191 - $211	4 Added 0.04%	11,283 $546,000
Q2 2017 Aug 10, 2017	BUY	N/A	11,279	11,279 $566,000

Others Institutions Holding ORCL

# of Institutions

3,035

Shares Held

1.14B

Call Options Held

22.9M

Put Options Held

19.3M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $390B
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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Strategic Advisors LLC Oracle Corp Transaction History