Wiley Bros. Aintree Capital, LLC Oracle Corp Transaction History

Wiley Bros. Aintree Capital, LLC

$2.26 Billion
Q2 2024

A detailed history of Wiley Bros. Aintree Capital, LLC transactions in Oracle Corp stock. As of the latest transaction made, Wiley Bros. Aintree Capital, LLC holds 30,438 shares of ORCL stock, worth $5.18 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

30,438

Previous 15,433 97.23%

Holding current value

$5.18 Million

Previous $1.94 Million 121.72%

% of portfolio

0.19%

Previous 0.27%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$113.75 - $144.64 $1.71 Million - $2.17 Million	15,005 Added 97.23%	30,438 $4.3 Million
Q1 2024 Apr 11, 2024	BUY	$102.46 - $129.24 $305,740 - $385,652	2,984 Added 23.97%	15,433 $1.94 Million
Q4 2023 Jan 08, 2024	BUY	$100.31 - $117.16 $1.05 Million - $1.23 Million	10,488 Added 534.83%	12,449 $1.31 Million
Q3 2023 Oct 06, 2023	SELL	$104.62 - $126.71 $41,848 - $50,684	-400 Reduced 16.94%	1,961 $207,000
Q2 2023 Jul 05, 2023	SELL	$93.71 - $126.55 $1,874 - $2,531	-20 Reduced 0.84%	2,361 $281,000
Q1 2023 Apr 05, 2023	SELL	$82.98 - $92.92 $10,787 - $12,079	-130 Reduced 5.18%	2,381 $221,000
Q4 2022 Jan 10, 2023	SELL	$62.41 - $84.15 $87,998 - $118,651	-1,410 Reduced 35.96%	2,511 $0
Q1 2022 Apr 26, 2022	BUY	$72.47 - $89.28 $14,494 - $17,856	200 Added 5.37%	3,921 $324,000
Q1 2022 Apr 11, 2022	SELL	$72.47 - $89.28 $32,611 - $40,176	-450 Reduced 10.79%	3,721 $308,000
Q4 2021 Jan 12, 2022	BUY	$87.21 - $103.65 $26,162 - $31,095	300 Added 7.75%	4,171 $364,000
Q2 2021 Jul 12, 2021	SELL	$71.81 - $84.61 $14,362 - $16,922	-200 Reduced 4.91%	3,871 $301,000
Q3 2020 Oct 05, 2020	SELL	$53.99 - $60.94 $23,755 - $26,813	-440 Reduced 9.75%	4,071 $243,000
Q3 2019 Oct 10, 2019	SELL	$51.58 - $60.15 $82,528 - $96,240	-1,600 Reduced 26.18%	4,511 $248,000
Q3 2019 Oct 04, 2019	BUY	$51.58 - $60.15 $77,370 - $90,225	1,500 Added 32.53%	6,111 $315,000
Q4 2018 Feb 06, 2019	BUY	$42.69 - $51.8 $196,843 - $238,849	4,611 New	4,611 $208,000

Others Institutions Holding ORCL

# of Institutions

3,260

Shares Held

1.16B

Call Options Held

19.8M

Put Options Held

18.8M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $458B
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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Wiley Bros. Aintree Capital, LLC Oracle Corp Transaction History