Zeke Capital Advisors, LLC Oracle Corp Transaction History

Zeke Capital Advisors, LLC

$1.53 Billion
Q4 2022

A detailed history of Zeke Capital Advisors, LLC transactions in Oracle Corp stock. As of the latest transaction made, Zeke Capital Advisors, LLC holds 73,233 shares of ORCL stock, worth $21.1 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

73,233

Previous 82,810 11.57%

Holding current value

$21.1 Million

Previous $5.06 Million 18.37%

% of portfolio

0.39%

Previous 0.37%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$62.41 - $84.15 $597,700 - $805,904	-9,577 Reduced 11.57%	73,233 $5.99 Million
Q3 2022 Nov 14, 2022	BUY	$61.07 - $79.52 $179,240 - $233,391	2,935 Added 3.67%	82,810 $5.06 Million
Q2 2022 Aug 09, 2022	SELL	$64.05 - $84.07 $751,947 - $986,981	-11,740 Reduced 12.81%	79,875 $5.58 Million
Q1 2022 May 13, 2022	BUY	$72.47 - $89.28 $2.21 Million - $2.72 Million	30,462 Added 49.81%	91,615 $7.58 Million
Q4 2021 Feb 14, 2022	BUY	$87.21 - $103.65 $614,917 - $730,836	7,051 Added 13.03%	61,153 $5.33 Million
Q3 2021 Nov 15, 2021	SELL	$79.54 - $91.25 $741,233 - $850,358	-9,319 Reduced 14.69%	54,102 $4.71 Million
Q2 2021 Aug 16, 2021	SELL	$71.81 - $84.61 $277,545 - $327,017	-3,865 Reduced 5.74%	63,421 $4.94 Million
Q1 2021 Apr 21, 2021	BUY	$60.36 - $72.64 $95,368 - $114,771	1,580 Added 2.4%	67,286 $4.72 Million
Q4 2020 Feb 10, 2021	BUY	$55.59 - $65.3 $473,904 - $556,682	8,525 Added 14.91%	65,706 $4.25 Million
Q3 2020 Nov 09, 2020	BUY	$53.99 - $60.94 $20,732 - $23,400	384 Added 0.68%	57,181 $3.41 Million
Q2 2020 Jul 21, 2020	SELL	$48.71 - $55.27 $224,017 - $254,186	-4,599 Reduced 7.49%	56,797 $3.14 Million
Q1 2020 Apr 24, 2020	SELL	$39.8 - $55.73 $9.12 Million - $12.8 Million	-229,059 Reduced 78.86%	61,396 $2.97 Million
Q4 2019 Jan 17, 2020	SELL	$52.7 - $56.89 $213,013 - $229,949	-4,042 Reduced 1.37%	290,455 $15.4 Million
Q3 2019 Oct 18, 2019	SELL	$51.58 - $60.15 $1.5 Million - $1.75 Million	-29,038 Reduced 8.98%	294,497 $16.2 Million
Q2 2019 Jul 24, 2019	BUY	$50.24 - $56.99 $40,895 - $46,389	814 Added 0.25%	323,535 $18.4 Million
Q1 2019 Apr 29, 2019	BUY	$44.78 - $54.04 $686,656 - $828,649	15,334 Added 4.99%	322,721 $17.3 Million
Q4 2018 Feb 11, 2019	BUY	$42.69 - $51.8 $1.65 Million - $2 Million	38,588 Added 14.36%	307,387 $13.9 Million
Q3 2018 Nov 08, 2018	BUY	$44.72 - $51.72 $21,823 - $25,239	488 Added 0.18%	268,799 $13.9 Million
Q2 2018 Jul 24, 2018	BUY	$42.82 - $48.45 $8.23 Million - $9.31 Million	192,120 Added 252.16%	268,311 $11.8 Million
Q1 2018 May 03, 2018	BUY	$44.79 - $52.97 $461,113 - $545,326	10,295 Added 15.62%	76,191 $3.49 Million
Q4 2017 Feb 14, 2018	BUY	$47.28 - $50.9 $940,541 - $1.01 Million	19,893 Added 43.24%	65,896 $3.12 Million
Q3 2017 Nov 09, 2017	BUY	$47.92 - $52.8 $2.2 Million - $2.43 Million	46,003	46,003 $2.22 Million

Others Institutions Holding ORCL

# of Institutions

4,100

Shares Held

1.23B

Call Options Held

39M

Put Options Held

31.7M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $778B
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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Zeke Capital Advisors, LLC Oracle Corp Transaction History