Verdence Capital Advisors LLC Oracle Corp Transaction History

Verdence Capital Advisors LLC

  • $1.23 Billion
  • Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Oracle Corp stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 35,071 shares of ORCL stock, worth $5.95 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
35,071
Previous 31,133 12.65%
Holding current value
$5.95 Million
Previous $4.4 Million 35.93%
% of portfolio
0.49%
Previous 0.4%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
BUY
$125.9 - $170.35 $495,794 - $670,838
3,938 Added 12.65%
35,071 $5.97 Million
Q2 2024

Jul 25, 2024
BUY
$113.75 - $144.64 $17,290 - $21,985
152 Added 0.49%
31,133 $4.4 Million
Q1 2024

Apr 25, 2024
BUY
$102.46 - $129.24 $24,692 - $31,146
241 Added 0.78%
30,981 $3.89 Million
Q4 2023

Jan 31, 2024
BUY
$100.31 - $117.16 $5,817 - $6,795
58 Added 0.19%
30,740 $3.24 Million
Q3 2023

Oct 25, 2023
BUY
$104.62 - $126.71 $377,468 - $457,169
3,608 Added 13.33%
30,682 $3.25 Million
Q2 2023

Jul 28, 2023
SELL
$93.71 - $126.55 $370,810 - $500,758
-3,957 Reduced 12.75%
27,074 $3.22 Million
Q1 2023

Apr 24, 2023
SELL
$82.98 - $92.92 $218,154 - $244,286
-2,629 Reduced 7.81%
31,031 $2.88 Million
Q4 2022

Jan 20, 2023
SELL
$62.41 - $84.15 $305,309 - $411,661
-4,892 Reduced 12.69%
33,660 $0
Q3 2022

Nov 15, 2022
SELL
$61.07 - $79.52 $54,413 - $70,852
-891 Reduced 2.26%
38,552 $2.35 Million
Q2 2022

Aug 08, 2022
SELL
$64.05 - $84.07 $70,647 - $92,729
-1,103 Reduced 2.72%
39,443 $2.76 Million
Q1 2022

May 02, 2022
BUY
$72.47 - $89.28 $8,261 - $10,177
114 Added 0.28%
40,546 $3.35 Million
Q4 2021

Jan 26, 2022
BUY
$87.21 - $103.65 $10,377 - $12,334
119 Added 0.3%
40,432 $3.53 Million
Q3 2021

Nov 12, 2021
SELL
$79.54 - $91.25 $269,799 - $309,520
-3,392 Reduced 7.76%
40,313 $3.51 Million
Q2 2021

Aug 06, 2021
BUY
$71.81 - $84.61 $1.51 Million - $1.78 Million
21,055 Added 92.96%
43,705 $3.4 Million
Q1 2021

May 11, 2021
BUY
$60.36 - $72.64 $64,705 - $77,870
1,072 Added 4.97%
22,650 $1.59 Million
Q4 2020

Feb 12, 2021
BUY
$55.59 - $65.3 $214,688 - $252,188
3,862 Added 21.8%
21,578 $1.4 Million
Q3 2020

Nov 09, 2020
BUY
$53.99 - $60.94 $49,454 - $55,821
916 Added 5.45%
17,716 $1.06 Million
Q2 2020

Aug 11, 2020
BUY
$48.71 - $55.27 $112,033 - $127,121
2,300 Added 15.86%
16,800 $929,000
Q1 2020

May 13, 2020
BUY
$39.8 - $55.73 $40,596 - $56,844
1,020 Added 7.57%
14,500 $701,000
Q4 2019

Feb 03, 2020
SELL
$52.7 - $56.89 $34,834 - $37,604
-661 Reduced 4.67%
13,480 $714,000
Q3 2019

Mar 06, 2020
SELL
$51.58 - $60.15 $132,715 - $154,765
-2,573 Reduced 15.39%
14,141 $778,000
Q2 2019

Mar 02, 2020
SELL
$50.24 - $56.99 $2.6 Million - $2.95 Million
-51,798 Reduced 75.6%
16,714 $952,000
Q1 2019

Mar 02, 2020
SELL
$44.78 - $54.04 $1.03 Million - $1.24 Million
-22,946 Reduced 25.09%
68,512 $3.68 Million
Q4 2018

Feb 25, 2020
SELL
$42.69 - $51.8 $231,123 - $280,445
-5,414 Reduced 5.59%
91,458 $4.13 Million
Q3 2018

Feb 25, 2020
SELL
$44.72 - $51.72 $3.51 Million - $4.06 Million
-78,585 Reduced 44.79%
96,872 $5 Million
Q2 2018

Feb 11, 2020
BUY
$42.82 - $48.45 $255,892 - $289,537
5,976 Added 3.53%
175,457 $7.73 Million
Q1 2018

Jan 30, 2020
BUY
$44.79 - $52.97 $832,466 - $984,500
18,586 Added 12.32%
169,481 $7.75 Million
Q4 2017

Jan 30, 2020
BUY
$47.28 - $50.9 $7.13 Million - $7.68 Million
150,895
150,895 $7.13 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

ORCL Quotes by TradingView
  • Ticker ORCL
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 2,696,169,984
  • Market Cap $457B
  • 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
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