Wintrust Investments LLC Oracle Corp Transaction History

Wintrust Investments LLC

$1.13 Billion
Q1 2024

A detailed history of Wintrust Investments LLC transactions in Oracle Corp stock. As of the latest transaction made, Wintrust Investments LLC holds 33,439 shares of ORCL stock, worth $4.83 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

33,439

Previous 32,574 2.66%

Holding current value

$4.83 Million

Previous $3.43 Million 22.31%

% of portfolio

0.37%

Previous 0.33%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$102.46 - $129.24 $88,627 - $111,792	865 Added 2.66%	33,439 $4.2 Million
Q4 2023 Feb 12, 2024	BUY	$100.31 - $117.16 $98,604 - $115,168	983 Added 3.11%	32,574 $3.43 Million
Q3 2023 Nov 13, 2023	BUY	$104.62 - $126.71 $524,460 - $635,197	5,013 Added 18.86%	31,591 $3.35 Million
Q2 2023 Aug 10, 2023	BUY	$93.71 - $126.55 $2.49 Million - $3.36 Million	26,578 New	26,578 $3.17 Million
Q4 2022 Feb 13, 2023	BUY	$62.41 - $84.15 $45,184 - $60,924	724 Added 3.65%	20,560 $1.68 Million

Q3 2022 Nov 08, 2022	BUY	$61.07 - $79.52 $45,985 - $59,878	753 Added 3.95%	19,836 $1.21 Million
Q2 2022 Aug 15, 2022	BUY	$64.05 - $84.07 $261,067 - $342,669	4,076 Added 27.16%	19,083 $1.33 Million
Q1 2022 May 11, 2022	BUY	$72.47 - $89.28 $41,887 - $51,603	578 Added 4.01%	15,007 $1.24 Million
Q4 2021 Feb 04, 2022	BUY	$87.21 - $103.65 $1.26 Million - $1.5 Million	14,429 New	14,429 $1.26 Million
Q3 2021 Nov 12, 2021	SELL	$79.54 - $91.25 $1.28 Million - $1.47 Million	-16,081 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$71.81 - $84.61 $75,256 - $88,671	1,048 Added 6.97%	16,081 $1.25 Million
Q1 2021 May 10, 2021	BUY	$60.36 - $72.64 $907,391 - $1.09 Million	15,033 New	15,033 $1.06 Million
Q4 2020 Feb 08, 2021	SELL	$55.59 - $65.3 $806,332 - $947,176	-14,505 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$53.99 - $60.94 $43,677 - $49,300	809 Added 5.91%	14,505 $866,000
Q2 2020 Aug 07, 2020	BUY	$48.71 - $55.27 $71,116 - $80,694	1,460 Added 11.93%	13,696 $757,000
Q1 2020 May 14, 2020	SELL	$39.8 - $55.73 $12,099 - $16,941	-304 Reduced 2.42%	12,236 $591,000
Q4 2019 Feb 14, 2020	SELL	$52.7 - $56.89 $9,960 - $10,752	-189 Reduced 1.48%	12,540 $664,000
Q3 2019 Nov 07, 2019	SELL	$51.58 - $60.15 $1,547 - $1,804	-30 Reduced 0.24%	12,729 $700,000
Q2 2019 Aug 05, 2019	BUY	$50.24 - $56.99 $221,709 - $251,496	4,413 Added 52.88%	12,759 $0
Q1 2019 May 15, 2019	BUY	$44.78 - $54.04 $81,230 - $98,028	1,814 Added 27.77%	8,346 $448,000
Q4 2018 Feb 13, 2019	BUY	$42.69 - $51.8 $27,791 - $33,721	651 Added 11.07%	6,532 $295,000
Q3 2018 Nov 13, 2018	SELL	$44.72 - $51.72 $21,778 - $25,187	-487 Reduced 7.65%	5,881 $303,000
Q2 2018 Aug 13, 2018	SELL	$42.82 - $48.45 $3,168 - $3,585	-74 Reduced 1.15%	6,368 $281,000
Q1 2018 May 03, 2018	SELL	$44.79 - $52.97 $203,570 - $240,748	-4,545 Reduced 41.37%	6,442 $295,000
Q4 2017 Feb 13, 2018	SELL	$47.28 - $50.9 $2,364 - $2,545	-50 Reduced 0.45%	10,987 $519,000
Q3 2017 Nov 07, 2017	BUY	$47.92 - $52.8 $528,893 - $582,753	11,037	11,037 $534,000

Others Institutions Holding ORCL

# of Institutions

3,033

Shares Held

1.14B

Call Options Held

22.9M

Put Options Held

19.3M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $389B
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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Wintrust Investments LLC Oracle Corp Transaction History