Tradewinds Capital Management, LLC Oracle Corp Transaction History

Tradewinds Capital Management, LLC

$338 Million
Q2 2024

A detailed history of Tradewinds Capital Management, LLC transactions in Oracle Corp stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 1,096 shares of ORCL stock, worth $177,552. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,096

Previous 1,096 -0.0%

Holding current value

$177,552

Previous $137,000 12.41%

% of portfolio

0.05%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$102.46 - $129.24 $102,460 - $129,240	1,000 Added 1041.67%	1,096 $137,000
Q3 2023 Oct 30, 2023	SELL	$104.62 - $126.71 $2,510 - $3,041	-24 Reduced 20.0%	96 $10,000
Q2 2023 Jul 20, 2023	BUY	$93.71 - $126.55 $2,249 - $3,037	24 Added 25.0%	120 $14,000
Q2 2022 Jul 21, 2022	SELL	$64.05 - $84.07 $1.16 Million - $1.53 Million	-18,155 Reduced 99.47%	96 $7,000
Q1 2022 Apr 25, 2022	BUY	$72.47 - $89.28 $72 - $89	1 Added 0.01%	18,251 $1.51 Million
Q4 2021 Feb 02, 2022	SELL	$87.21 - $103.65 $312,735 - $371,688	-3,586 Reduced 16.42%	18,250 $1.59 Million
Q3 2021 Nov 04, 2021	BUY	$79.54 - $91.25 $18,453 - $21,170	232 Added 1.07%	21,836 $1.9 Million
Q2 2021 Jul 30, 2021	SELL	$71.81 - $84.61 $40,357 - $47,550	-562 Reduced 2.54%	21,604 $1.68 Million
Q1 2021 Apr 23, 2021	BUY	$60.36 - $72.64 $181 - $217	3 Added 0.01%	22,166 $1.56 Million
Q4 2020 Feb 10, 2021	SELL	$55.59 - $65.3 $5,392 - $6,334	-97 Reduced 0.44%	22,163 $1.43 Million
Q3 2020 Oct 26, 2020	SELL	$53.99 - $60.94 $41,842 - $47,228	-775 Reduced 3.36%	22,260 $1.33 Million
Q2 2020 Aug 11, 2020	SELL	$48.71 - $55.27 $39,357 - $44,658	-808 Reduced 3.39%	23,035 $1.27 Million
Q1 2020 May 11, 2020	SELL	$39.8 - $55.73 $41,073 - $57,513	-1,032 Reduced 4.15%	23,843 $1.15 Million
Q4 2019 Feb 04, 2020	BUY	$52.7 - $56.89 $38,945 - $42,041	739 Added 3.06%	24,875 $1.32 Million
Q3 2019 Oct 17, 2019	SELL	$51.58 - $60.15 $15,783 - $18,405	-306 Reduced 1.25%	24,136 $1.33 Million
Q2 2019 Aug 08, 2019	SELL	$50.24 - $56.99 $18,186 - $20,630	-362 Reduced 1.46%	24,442 $1.39 Million
Q1 2019 Apr 23, 2019	SELL	$44.78 - $54.04 $46,526 - $56,147	-1,039 Reduced 4.02%	24,804 $1.33 Million
Q4 2018 Jan 31, 2019	SELL	$42.69 - $51.8 $37,737 - $45,791	-884 Reduced 3.31%	25,843 $1.17 Million
Q3 2018 Oct 31, 2018	SELL	$44.72 - $51.72 $17,977 - $20,791	-402 Reduced 1.48%	26,727 $1.38 Million
Q2 2018 Aug 06, 2018	SELL	$42.82 - $48.45 $16,742 - $18,943	-391 Reduced 1.42%	27,129 $1.2 Million
Q1 2018 May 02, 2018	BUY	$44.79 - $52.97 $179 - $211	4 Added 0.01%	27,520 $1.26 Million
Q4 2017 Feb 01, 2018	BUY	$47.28 - $50.9 $189 - $203	4 Added 0.01%	27,516 $1.3 Million
Q3 2017 Nov 03, 2017	BUY	$47.92 - $52.8 $1.32 Million - $1.45 Million	27,512	27,512 $1.33 Million

Others Institutions Holding ORCL

# of Institutions

3,177

Shares Held

1.16B

Call Options Held

19.8M

Put Options Held

18.8M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $437B
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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Tradewinds Capital Management, LLC Oracle Corp Transaction History