Tiedemann Advisors, LLC Oracle Corp Transaction History

Tiedemann Advisors, LLC

$2.31 Billion
Q3 2023

A detailed history of Tiedemann Advisors, LLC transactions in Oracle Corp stock. As of the latest transaction made, Tiedemann Advisors, LLC holds 95,827 shares of ORCL stock, worth $18.3 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

95,827

Previous 95,827 -0.0%

Holding current value

$18.3 Million

Previous $11.4 Million 11.07%

% of portfolio

0.44%

Previous 0.49%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	SELL	$93.71 - $126.55 $655 - $885	-7 Reduced 0.01%	95,827 $11.4 Million
Q1 2023 Apr 26, 2023	SELL	$82.98 - $92.92 $147,123 - $164,747	-1,773 Reduced 1.82%	95,834 $8.9 Million
Q4 2022 Feb 08, 2023	BUY	$62.41 - $84.15 $75,703 - $102,073	1,213 Added 1.26%	97,607 $7.98 Million
Q3 2022 Oct 28, 2022	SELL	$61.07 - $79.52 $146,445 - $190,688	-2,398 Reduced 2.43%	96,394 $5.89 Million
Q2 2022 Aug 03, 2022	SELL	$64.05 - $84.07 $526,811 - $691,475	-8,225 Reduced 7.69%	98,792 $6.9 Million
Q1 2022 Apr 27, 2022	SELL	$72.47 - $89.28 $514,247 - $633,530	-7,096 Reduced 6.22%	107,017 $8.85 Million
Q3 2021 Nov 12, 2021	SELL	$79.54 - $91.25 $166 Million - $191 Million	-2,089,447 Reduced 94.82%	114,113 $9.94 Million
Q2 2021 Aug 12, 2021	SELL	$71.81 - $84.61 $42,080 - $49,581	-586 Reduced 0.03%	2,203,560 $172 Million
Q1 2021 May 13, 2021	SELL	$60.36 - $72.64 $223,090 - $268,477	-3,696 Reduced 0.17%	2,204,146 $155 Million
Q4 2020 Feb 16, 2021	BUY	$55.59 - $65.3 $200,290 - $235,275	3,603 Added 0.16%	2,207,842 $143 Million
Q3 2020 Nov 12, 2020	SELL	$53.99 - $60.94 $17,708 - $19,988	-328 Reduced 0.01%	2,204,239 $132 Million
Q2 2020 Nov 12, 2020	BUY	$48.71 - $55.27 $102 Million - $116 Million	2,090,399 Added 1830.99%	2,204,567 $122 Million
Q2 2020 Aug 05, 2020	SELL	$48.71 - $55.27 $102 Million - $116 Million	-2,091,692 Reduced 94.82%	114,168 $6.31 Million
Q1 2020 May 07, 2020	BUY	$39.8 - $55.73 $13,412 - $18,781	337 Added 0.02%	2,205,860 $107 Million
Q4 2019 Feb 12, 2020	BUY	$52.7 - $56.89 $228,243 - $246,390	4,331 Added 0.2%	2,205,523 $117 Million
Q3 2019 Nov 06, 2019	SELL	$51.58 - $60.15 $82,734 - $96,480	-1,604 Reduced 0.07%	2,201,192 $121 Million
Q2 2019 Aug 13, 2019	SELL	$50.24 - $56.99 $1.16 Million - $1.31 Million	-23,037 Reduced 1.03%	2,202,796 $125 Million
Q1 2019 May 13, 2019	BUY	$44.78 - $54.04 $373,196 - $450,369	8,334 Added 0.38%	2,225,833 $120 Million
Q4 2018 Feb 13, 2019	BUY	$42.69 - $51.8 $1.19 Million - $1.45 Million	27,975 Added 1.28%	2,217,499 $100 Million
Q3 2018 Nov 13, 2018	SELL	$44.72 - $51.72 $113,499 - $131,265	-2,538 Reduced 0.12%	2,189,524 $113 Million
Q2 2018 Aug 14, 2018	BUY	$42.82 - $48.45 $93.9 Million - $106 Million	2,192,062 New	2,192,062 $96.6 Million
Q1 2018 May 11, 2018	SELL	$44.79 - $52.97 $98.5 Million - $117 Million	-2,199,578 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$47.28 - $50.9 $97.4 Million - $105 Million	2,059,913 Added 1474.9%	2,199,578 $104 Million
Q3 2017 Nov 28, 2017	SELL	$47.92 - $52.8 $239,456 - $263,841	-4,997 Reduced 3.45%	139,665 $5.53 Million
Q3 2017 Nov 13, 2017	BUY	$47.92 - $52.8 $9,775 - $10,771	204 Added 0.14%	144,662 $1.49 Million
Q2 2017 Aug 14, 2017	BUY	N/A	144,458	144,458 $7.24 Million

Others Institutions Holding ORCL

# of Institutions

3,361

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 $514B
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 Tiedemann Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tiedemann Advisors, LLC with notifications on news.

Account

Tiedemann Advisors, LLC Oracle Corp Transaction History