Xml Financial, LLC Oracle Corp Transaction History

Xml Financial, LLC

$1.07 Billion
Q3 2024

A detailed history of Xml Financial, LLC transactions in Oracle Corp stock. As of the latest transaction made, Xml Financial, LLC holds 17,238 shares of ORCL stock, worth $3.24 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

17,238

Previous 18,533 6.99%

Holding current value

$3.24 Million

Previous $2.62 Million 12.23%

% of portfolio

0.27%

Previous 0.26%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$125.9 - $170.35 $163,040 - $220,603	-1,295 Reduced 6.99%	17,238 $2.94 Million
Q2 2024 Jul 22, 2024	BUY	$113.75 - $144.64 $36,172 - $45,995	318 Added 1.75%	18,533 $2.62 Million
Q1 2024 May 15, 2024	BUY	$102.46 - $129.24 $4,713 - $5,945	46 Added 0.25%	18,215 $2.29 Million
Q4 2023 Feb 14, 2024	BUY	$100.31 - $117.16 $4,915 - $5,740	49 Added 0.27%	18,169 $1.92 Million
Q3 2023 Nov 06, 2023	BUY	$104.62 - $126.71 $6,172 - $7,475	59 Added 0.33%	18,120 $1.92 Million
Q2 2023 Aug 07, 2023	SELL	$93.71 - $126.55 $1.57 Million - $2.12 Million	-16,769 Reduced 48.15%	18,061 $2.15 Million
Q1 2023 May 15, 2023	SELL	$82.98 - $92.92 $29,955 - $33,544	-361 Reduced 1.03%	34,830 $3.24 Million
Q4 2022 Feb 09, 2023	SELL	$62.41 - $84.15 $28,334 - $38,204	-454 Reduced 1.27%	35,191 $2.88 Million
Q3 2022 Nov 04, 2022	BUY	$61.07 - $79.52 $1.22 Million - $1.59 Million	20,028 Added 128.24%	35,645 $2.18 Million
Q2 2022 Aug 01, 2022	SELL	$64.05 - $84.07 $1.13 Million - $1.49 Million	-17,691 Reduced 53.11%	15,617 $1.09 Million
Q1 2022 May 02, 2022	BUY	$72.47 - $89.28 $5,072 - $6,249	70 Added 0.21%	33,308 $2.76 Million
Q4 2021 Feb 01, 2022	SELL	$87.21 - $103.65 $2,965 - $3,524	-34 Reduced 0.1%	33,238 $2.9 Million
Q3 2021 Nov 01, 2021	BUY	$79.54 - $91.25 $1.57 Million - $1.81 Million	19,788 Added 146.75%	33,272 $2.9 Million
Q2 2021 Aug 10, 2021	BUY	$71.81 - $84.61 $1,148 - $1,353	16 Added 0.12%	13,484 $1.05 Million
Q1 2021 May 14, 2021	BUY	$60.36 - $72.64 $2,414 - $2,905	40 Added 0.3%	13,468 $945,000
Q4 2020 Feb 08, 2021	SELL	$55.59 - $65.3 $13,174 - $15,476	-237 Reduced 1.73%	13,428 $869,000
Q3 2020 Nov 13, 2020	SELL	$53.99 - $60.94 $8,314 - $9,384	-154 Reduced 1.11%	13,665 $816,000
Q2 2020 Jul 31, 2020	BUY	$48.71 - $55.27 $2,338 - $2,652	48 Added 0.35%	13,819 $764,000
Q1 2020 May 08, 2020	SELL	$39.8 - $55.73 $142,006 - $198,844	-3,568 Reduced 20.58%	13,771 $666,000
Q4 2019 Feb 04, 2020	BUY	$52.7 - $56.89 $913,765 - $986,415	17,339 New	17,339 $919,000

Others Institutions Holding ORCL

# of Institutions

3,365

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 $507B
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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Xml Financial, LLC Oracle Corp Transaction History