Vicus Capital Oracle Corp Transaction History

Vicus Capital

$1.12 Billion
Q3 2024

A detailed history of Vicus Capital transactions in Oracle Corp stock. As of the latest transaction made, Vicus Capital holds 2,098 shares of ORCL stock, worth $385,486. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,098

Previous 4,224 50.33%

Holding current value

$385,486

Previous $596,000 40.1%

% of portfolio

0.03%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$125.9 - $170.35 $267,663 - $362,164	-2,126 Reduced 50.33%	2,098 $357,000
Q2 2024 Jul 23, 2024	SELL	$113.75 - $144.64 $3,071 - $3,905	-27 Reduced 0.64%	4,224 $596,000
Q1 2024 Apr 17, 2024	BUY	$102.46 - $129.24 $435,557 - $549,399	4,251 New	4,251 $533,000
Q3 2023 Oct 23, 2023	BUY	$104.62 - $126.71 $599,158 - $725,668	5,727 New	5,727 $606,000
Q2 2022 Aug 10, 2022	SELL	$64.05 - $84.07 $14,539 - $19,083	-227 Reduced 6.23%	3,418 $239,000
Q1 2022 May 11, 2022	SELL	$72.47 - $89.28 $16,668 - $20,534	-230 Reduced 5.94%	3,645 $302,000
Q4 2021 Feb 10, 2022	BUY	$87.21 - $103.65 $337,938 - $401,643	3,875 New	3,875 $304,000
Q2 2021 Aug 10, 2021	SELL	$71.81 - $84.61 $592,719 - $698,370	-8,254 Closed	0 $0
Q1 2021 May 04, 2021	BUY	$60.36 - $72.64 $13,762 - $16,561	228 Added 2.84%	8,254 $579,000
Q4 2020 Feb 01, 2021	SELL	$55.59 - $65.3 $34,910 - $41,008	-628 Reduced 7.26%	8,026 $519,000
Q3 2020 Nov 12, 2020	BUY	$53.99 - $60.94 $24,619 - $27,788	456 Added 5.56%	8,654 $517,000
Q2 2020 Aug 03, 2020	SELL	$48.71 - $55.27 $123,138 - $139,722	-2,528 Reduced 23.57%	8,198 $453,000
Q1 2020 May 07, 2020	SELL	$39.8 - $55.73 $74,784 - $104,716	-1,879 Reduced 14.91%	10,726 $518,000
Q4 2019 Feb 04, 2020	BUY	$52.7 - $56.89 $122,527 - $132,269	2,325 Added 22.62%	12,605 $668,000
Q3 2019 Nov 18, 2019	SELL	$51.58 - $60.15 $44,565 - $51,969	-864 Reduced 7.75%	10,280 $566,000
Q2 2019 Aug 08, 2019	SELL	$50.24 - $56.99 $47,326 - $53,684	-942 Reduced 7.79%	11,144 $635,000
Q1 2019 May 02, 2019	SELL	$44.78 - $54.04 $29,778 - $35,936	-665 Reduced 5.22%	12,086 $649,000
Q4 2018 Feb 07, 2019	BUY	$42.69 - $51.8 $78,464 - $95,208	1,838 Added 16.84%	12,751 $576,000
Q3 2018 Nov 13, 2018	BUY	$44.72 - $51.72 $60,863 - $70,390	1,361 Added 14.25%	10,913 $563,000
Q2 2018 Aug 02, 2018	BUY	$42.82 - $48.45 $161,388 - $182,608	3,769 Added 65.17%	9,552 $421,000
Q1 2018 May 07, 2018	BUY	$44.79 - $52.97 $259,020 - $306,325	5,783 New	5,783 $265,000

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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