Transcend Capital Advisors, LLC Oracle Corp Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Oracle Corp stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 36,746 shares of ORCL stock, worth $6.75 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

36,746

Previous 37,079 0.9%

Holding current value

$6.75 Million

Previous $5.24 Million 19.56%

% of portfolio

0.43%

Previous 0.39%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$125.9 - $170.35 $41,924 - $56,726	-333 Reduced 0.9%	36,746 $6.26 Million
Q2 2024 Jul 02, 2024	BUY	$113.75 - $144.64 $126,945 - $161,418	1,116 Added 3.1%	37,079 $5.24 Million
Q1 2024 May 03, 2024	BUY	$102.46 - $129.24 $49,795 - $62,810	486 Added 1.37%	35,963 $4.52 Million
Q4 2023 Feb 05, 2024	BUY	$100.31 - $117.16 $44,838 - $52,370	447 Added 1.28%	35,477 $3.74 Million
Q3 2023 Oct 31, 2023	SELL	$104.62 - $126.71 $71,978 - $87,176	-688 Reduced 1.93%	35,030 $3.71 Million
Q2 2023 Jul 13, 2023	SELL	$93.71 - $126.55 $55,382 - $74,791	-591 Reduced 1.63%	35,718 $4.25 Million
Q1 2023 Apr 12, 2023	SELL	$82.98 - $92.92 $70,367 - $78,796	-848 Reduced 2.28%	36,309 $3.37 Million
Q4 2022 Jan 20, 2023	SELL	$62.41 - $84.15 $43,499 - $58,652	-697 Reduced 1.84%	37,157 $0
Q3 2022 Oct 17, 2022	BUY	$61.07 - $79.52 $27,603 - $35,943	452 Added 1.21%	37,854 $2.31 Million
Q2 2022 Jul 12, 2022	SELL	$64.05 - $84.07 $4,035 - $5,296	-63 Reduced 0.17%	37,402 $2.61 Million
Q1 2022 Apr 20, 2022	BUY	$72.47 - $89.28 $22,465 - $27,676	310 Added 0.83%	37,465 $3.1 Million
Q4 2021 Jan 20, 2022	BUY	$87.21 - $103.65 $50,145 - $59,598	575 Added 1.57%	37,155 $3.24 Million
Q3 2021 Nov 04, 2021	BUY	$79.54 - $91.25 $2.91 Million - $3.34 Million	36,580 New	36,580 $3.55 Million
Q2 2021 Aug 13, 2021	SELL	$71.81 - $84.61 $2.67 Million - $3.15 Million	-37,241 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$60.36 - $72.64 $3,863 - $4,648	-64 Reduced 0.17%	37,241 $2.61 Million
Q4 2020 Feb 12, 2021	BUY	$55.59 - $65.3 $368,895 - $433,330	6,636 Added 21.64%	37,305 $2.41 Million
Q3 2020 Nov 13, 2020	BUY	$53.99 - $60.94 $96,210 - $108,595	1,782 Added 6.17%	30,669 $1.83 Million
Q2 2020 Aug 05, 2020	SELL	$48.71 - $55.27 $205,653 - $233,349	-4,222 Reduced 12.75%	28,887 $1.6 Million
Q1 2020 May 08, 2020	BUY	$39.8 - $55.73 $5,611 - $7,857	141 Added 0.43%	33,109 $1.61 Million
Q4 2019 Feb 19, 2020	BUY	$52.7 - $56.89 $1.74 Million - $1.88 Million	32,968 New	32,968 $1.75 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 $495B
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 Transcend Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Transcend Capital Advisors, LLC with notifications on news.

Account

Transcend Capital Advisors, LLC Oracle Corp Transaction History