Arete Wealth Advisors, LLC Oracle Corp Transaction History

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Oracle Corp stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 5,903 shares of ORCL stock, worth $912,013. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,903

Previous 5,903 -0.0%

Holding current value

$912,013

Previous $1 Million -0.0%

% of portfolio

0.09%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.9 - $170.35 $1.29 Million - $1.74 Million	-10,232 Reduced 63.41%	5,903 $1 Million
Q2 2024 Aug 13, 2024	BUY	$113.75 - $144.64 $106,925 - $135,961	940 Added 6.19%	16,135 $2.28 Million
Q1 2024 May 15, 2024	SELL	$102.46 - $129.24 $56,762 - $71,598	-554 Reduced 3.52%	15,195 $1.91 Million
Q4 2023 Feb 14, 2024	BUY	$100.31 - $117.16 $308,854 - $360,735	3,079 Added 24.3%	15,749 $1.66 Million
Q3 2023 Oct 30, 2023	BUY	$104.62 - $126.71 $107,549 - $130,257	1,028 Added 8.83%	12,670 $1.34 Million
Q2 2023 Aug 09, 2023	SELL	$93.71 - $126.55 $24,926 - $33,662	-266 Reduced 2.23%	11,642 $1.39 Million
Q1 2023 May 01, 2023	BUY	$82.98 - $92.92 $241,554 - $270,490	2,911 Added 32.36%	11,908 $1.11 Million
Q4 2022 Feb 06, 2023	BUY	$62.41 - $84.15 $561,502 - $757,097	8,997 New	8,997 $735,000
Q2 2022 Aug 15, 2022	SELL	$64.05 - $84.07 $229,619 - $301,390	-3,585 Reduced 45.55%	4,285 $300,000
Q1 2022 May 06, 2022	BUY	$72.47 - $89.28 $140,519 - $173,113	1,939 Added 32.69%	7,870 $651,000
Q4 2021 Feb 07, 2022	BUY	$87.21 - $103.65 $517,242 - $614,748	5,931 New	5,931 $518,000
Q1 2021 May 10, 2021	SELL	$60.36 - $72.64 $215,304 - $259,106	-3,567 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$55.59 - $65.3 $118,351 - $139,023	-2,129 Reduced 37.38%	3,567 $229,000
Q3 2020 Nov 09, 2020	SELL	$53.99 - $60.94 $142,209 - $160,515	-2,634 Reduced 31.62%	5,696 $335,000
Q2 2020 Aug 11, 2020	BUY	$48.71 - $55.27 $18,607 - $21,113	382 Added 4.81%	8,330 $460,000
Q1 2020 May 14, 2020	SELL	$39.8 - $55.73 $63,679 - $89,168	-1,600 Reduced 16.76%	7,948 $384,000
Q4 2019 Feb 14, 2020	SELL	$52.7 - $56.89 $151,934 - $164,013	-2,883 Reduced 23.19%	9,548 $506,000
Q3 2019 Nov 13, 2019	BUY	$51.58 - $60.15 $106,306 - $123,969	2,061 Added 19.87%	12,431 $684,000
Q2 2019 Aug 14, 2019	SELL	$50.24 - $56.99 $116,406 - $132,045	-2,317 Reduced 18.26%	10,370 $591,000
Q1 2019 May 15, 2019	SELL	$44.78 - $54.04 $1.57 Million - $1.9 Million	-35,072 Reduced 73.44%	12,687 $681,000
Q4 2018 Feb 14, 2019	SELL	$42.69 - $51.8 $1.22 Million - $1.48 Million	-28,650 Reduced 37.5%	47,759 $2.16 Million
Q3 2018 Nov 14, 2018	SELL	$44.72 - $51.72 $198,154 - $229,171	-4,431 Reduced 5.48%	76,409 $3.94 Million
Q2 2018 Aug 14, 2018	BUY	$42.82 - $48.45 $2.91 Million - $3.3 Million	68,072 Added 533.15%	80,840 $3.56 Million
Q1 2018 May 15, 2018	BUY	$44.79 - $52.97 $571,878 - $676,320	12,768 New	12,768 $584,000

Others Institutions Holding ORCL

# of Institutions

3,378

Shares Held

1.16B

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 $417B
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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Arete Wealth Advisors, LLC Oracle Corp Transaction History