Venture Visionary Partners LLC Oracle Corp Transaction History

Venture Visionary Partners LLC

$2.25 Billion
Q3 2024

A detailed history of Venture Visionary Partners LLC transactions in Oracle Corp stock. As of the latest transaction made, Venture Visionary Partners LLC holds 23,190 shares of ORCL stock, worth $4.26 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

23,190

Previous 18,430 25.83%

Holding current value

$4.26 Million

Previous $2.6 Million 51.81%

% of portfolio

0.18%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$125.9 - $170.35 $599,284 - $810,866	4,760 Added 25.83%	23,190 $3.95 Million
Q2 2024 Aug 13, 2024	BUY	$113.75 - $144.64 $51,187 - $65,087	450 Added 2.5%	18,430 $2.6 Million
Q1 2024 May 13, 2024	BUY	$102.46 - $129.24 $45,697 - $57,641	446 Added 2.54%	17,980 $2.26 Million
Q4 2023 Feb 15, 2024	BUY	$100.31 - $117.16 $20,162 - $23,549	201 Added 1.16%	17,534 $1.85 Million
Q4 2023 Jan 24, 2024	SELL	$100.31 - $117.16 $39,722 - $46,395	-396 Reduced 2.23%	17,333 $1.83 Million
Q3 2023 Oct 13, 2023	SELL	$104.62 - $126.71 $34,943 - $42,321	-334 Reduced 1.85%	17,729 $1.88 Million
Q2 2023 Jul 14, 2023	SELL	$93.71 - $126.55 $8,808 - $11,895	-94 Reduced 0.52%	18,063 $2.15 Million
Q1 2023 Apr 13, 2023	SELL	$82.98 - $92.92 $147,953 - $165,676	-1,783 Reduced 8.94%	18,157 $1.69 Million
Q4 2022 Feb 09, 2023	SELL	$62.41 - $84.15 $12,357 - $16,661	-198 Reduced 0.98%	19,940 $1.63 Million
Q3 2022 Nov 14, 2022	BUY	$61.07 - $79.52 $62,596 - $81,508	1,025 Added 5.36%	20,138 $1.23 Million
Q2 2022 Jul 26, 2022	SELL	$64.05 - $84.07 $17,421 - $22,867	-272 Reduced 1.4%	19,113 $1.34 Million
Q1 2022 May 03, 2022	SELL	$72.47 - $89.28 $294,373 - $362,655	-4,062 Reduced 17.32%	19,385 $1.6 Million
Q4 2021 Feb 08, 2022	SELL	$87.21 - $103.65 $28,343 - $33,686	-325 Reduced 1.37%	23,447 $2.04 Million
Q3 2021 Oct 20, 2021	BUY	$79.54 - $91.25 $136,729 - $156,858	1,719 Added 7.79%	23,772 $2.07 Million
Q2 2021 Aug 05, 2021	SELL	$71.81 - $84.61 $23,122 - $27,244	-322 Reduced 1.44%	22,053 $1.72 Million
Q1 2021 Apr 27, 2021	BUY	$60.36 - $72.64 $402,118 - $483,927	6,662 Added 42.4%	22,375 $1.57 Million
Q4 2020 Jan 27, 2021	BUY	$55.59 - $65.3 $252,878 - $297,049	4,549 Added 40.75%	15,713 $1.02 Million
Q3 2020 Oct 22, 2020	BUY	$53.99 - $60.94 $602,744 - $680,334	11,164 New	11,164 $666,000

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 ...

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Venture Visionary Partners LLC Oracle Corp Transaction History