Summit Trail Advisors, LLC Oracle Corp Transaction History

Summit Trail Advisors, LLC

$3.97 Billion
Q3 2024

A detailed history of Summit Trail Advisors, LLC transactions in Oracle Corp stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 20,341 shares of ORCL stock, worth $3.38 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

20,341

Previous 15,296 32.98%

Holding current value

$3.38 Million

Previous $2.16 Million 60.49%

% of portfolio

0.09%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$125.9 - $170.35 $635,165 - $859,415	5,045 Added 32.98%	20,341 $3.47 Million
Q2 2024 Aug 13, 2024	BUY	$113.75 - $144.64 $404,267 - $514,050	3,554 Added 30.27%	15,296 $2.16 Million
Q1 2024 Apr 23, 2024	BUY	$102.46 - $129.24 $100,513 - $126,784	981 Added 9.12%	11,742 $1.47 Million
Q4 2023 Feb 06, 2024	SELL	$100.31 - $117.16 $128,798 - $150,433	-1,284 Reduced 10.66%	10,761 $1.13 Million
Q3 2023 Oct 30, 2023	SELL	$104.62 - $126.71 $96,355 - $116,699	-921 Reduced 7.1%	12,045 $1.28 Million
Q2 2023 Jul 25, 2023	BUY	$93.71 - $126.55 $272,602 - $368,133	2,909 Added 28.93%	12,966 $1.54 Million
Q1 2023 May 04, 2023	BUY	$82.98 - $92.92 $27,300 - $30,570	329 Added 3.38%	10,057 $934,000
Q4 2022 Feb 07, 2023	BUY	$62.41 - $84.15 $9,923 - $13,379	159 Added 1.66%	9,728 $795,000
Q3 2022 Nov 09, 2022	SELL	$61.07 - $79.52 $65,894 - $85,802	-1,079 Reduced 10.13%	9,569 $584,000
Q2 2022 Aug 09, 2022	BUY	$64.05 - $84.07 $252,741 - $331,740	3,946 Added 58.88%	10,648 $744,000
Q1 2022 May 16, 2022	BUY	$72.47 - $89.28 $212,626 - $261,947	2,934 Added 77.87%	6,702 $554,000
Q4 2021 Feb 11, 2022	BUY	$87.21 - $103.65 $91,308 - $108,521	1,047 Added 38.48%	3,768 $329,000
Q3 2021 Nov 16, 2021	BUY	$79.54 - $91.25 $216,428 - $248,291	2,721 New	2,721 $237,000
Q4 2020 Feb 16, 2021	SELL	$55.59 - $65.3 $720,224 - $846,026	-12,956 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$53.99 - $60.94 $699,494 - $789,538	12,956 New	12,956 $731,000
Q1 2019 May 16, 2019	SELL	$44.78 - $54.04 $630,233 - $760,558	-14,074 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$42.69 - $51.8 $3.25 Million - $3.94 Million	-76,081 Reduced 84.39%	14,074 $635,000
Q3 2018 Nov 14, 2018	BUY	$44.72 - $51.72 $2.99 Million - $3.46 Million	66,808 Added 286.15%	90,155 $4.65 Million
Q2 2018 Aug 10, 2018	SELL	$42.82 - $48.45 $3.04 Million - $3.44 Million	-70,903 Reduced 75.23%	23,347 $1.03 Million
Q1 2018 May 22, 2018	SELL	$44.79 - $52.97 $109 Million - $129 Million	-2,441,223 Reduced 96.28%	94,250 $2.54 Million
Q1 2018 May 21, 2018	BUY	$44.79 - $52.97 $111 Million - $131 Million	2,469,687 Added 3754.12%	2,535,473 $2.54 Million
Q4 2017 Feb 14, 2018	BUY	$47.28 - $50.9 $3.11 Million - $3.35 Million	65,786	65,786 $3.31 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 $448B
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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Summit Trail Advisors, LLC Oracle Corp Transaction History