Wbi Investments, Inc. Oracle Corp Transaction History

Wbi Investments, Inc.

$402 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 09, 2021	SELL	$79.54 - $91.25 $438,742 - $503,335	-5,516 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$71.81 - $84.61 $389,856 - $459,347	5,429 Added 6240.23%	5,516 $429,000
Q2 2021 Aug 09, 2021	BUY	$71.81 - $84.61 $6,247 - $7,361	87 New	87 $429,000
Q1 2021 May 12, 2021	SELL	$60.36 - $72.64 $2.57 Million - $3.09 Million	-42,558 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$55.59 - $65.3 $2.52 Million - $2.96 Million	-45,305 Reduced 51.56%	42,558 $2.75 Million
Q3 2020 Nov 06, 2020	BUY	$53.99 - $60.94 $4.74 Million - $5.35 Million	87,863 New	87,863 $5.25 Million
Q2 2020 Aug 11, 2020	SELL	$48.71 - $55.27 $3.36 Million - $3.82 Million	-69,071 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$39.8 - $55.73 $2.27 Million - $3.18 Million	57,070 Added 475.54%	69,071 $3.34 Million
Q4 2019 Feb 10, 2020	SELL	$52.7 - $56.89 $4.05 Million - $4.37 Million	-76,852 Reduced 86.49%	12,001 $636,000
Q3 2019 Oct 29, 2019	BUY	$51.58 - $60.15 $4.01 Million - $4.68 Million	77,774 Added 701.99%	88,853 $4.89 Million
Q2 2019 Jul 23, 2019	SELL	$50.24 - $56.99 $227,587 - $258,164	-4,530 Reduced 29.02%	11,079 $631,000
Q1 2019 May 08, 2019	BUY	$44.78 - $54.04 $698,971 - $843,510	15,609 New	15,609 $838,000
Q4 2018 Feb 11, 2019	SELL	$42.69 - $51.8 $410,037 - $497,539	-9,605 Closed	0 $0
Q3 2018 Oct 31, 2018	BUY	$44.72 - $51.72 $429,535 - $496,770	9,605 New	9,605 $495,000
Q4 2017 Feb 08, 2018	SELL	$47.28 - $50.9 $2.73 Million - $2.94 Million	-57,778 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$47.92 - $52.8 $484,183 - $533,491	-10,104 Reduced 14.88%	57,778 $2.79 Million
Q2 2017 Aug 10, 2017	BUY	N/A	67,882	67,882 $3.4 Million

Others Institutions Holding ORCL

# of Institutions

3,363

Shares Held

1.17B

Call Options Held

22.8M

Put Options Held

22.6M

Vanguard Group Inc Valley Forge, PA

155M
Shares

$29.8 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

129M
Shares

$24.7 Billion
0.42% of portfolio
State Street Corp Boston, MA

70.4M
Shares

$13.6 Billion
0.5% of portfolio
Jpmorgan Chase & CO New York, NY

41.8M
Shares

$8.05 Billion
0.58% of portfolio
Geode Capital Management, LLC Boston, MA

35.2M
Shares

$6.77 Billion
0.49% of portfolio

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $519B
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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