Capital Advisors, Ltd. LLC Oracle Corp Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Oracle Corp stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 7,868 shares of ORCL stock, worth $1.35 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

7,868

Previous 7,799 0.88%

Holding current value

$1.35 Million

Previous $1.1 Million 21.8%

% of portfolio

0.17%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$125.9 - $170.35 $8,687 - $11,754	69 Added 0.88%	7,868 $1.34 Million
Q2 2024 Jul 25, 2024	BUY	$113.75 - $144.64 $6,597 - $8,389	58 Added 0.75%	7,799 $1.1 Million
Q1 2024 Apr 18, 2024	BUY	$102.46 - $129.24 $3,483 - $4,394	34 Added 0.44%	7,741 $972,000
Q2 2023 Jul 26, 2023	BUY	$93.71 - $126.55 $226,309 - $305,618	2,415 Added 45.63%	7,707 $918,000
Q1 2023 May 03, 2023	SELL	$82.98 - $92.92 $200,396 - $224,401	-2,415 Reduced 31.34%	5,292 $492,000
Q4 2022 Feb 07, 2023	SELL	$62.41 - $84.15 $124 - $168	-2 Reduced 0.03%	7,707 $433,000
Q3 2022 Nov 09, 2022	SELL	$61.07 - $79.52 $7,206 - $9,383	-118 Reduced 1.51%	7,709 $471,000
Q2 2022 Aug 05, 2022	SELL	$64.05 - $84.07 $5,892 - $7,734	-92 Reduced 1.16%	7,827 $547,000
Q1 2022 May 09, 2022	SELL	$72.47 - $89.28 $144 - $178	-2 Reduced 0.03%	7,919 $655,000
Q4 2021 Feb 08, 2022	BUY	$87.21 - $103.65 $29,302 - $34,826	336 Added 4.43%	7,921 $691,000
Q3 2021 Nov 12, 2021	BUY	$79.54 - $91.25 $33,406 - $38,325	420 Added 5.86%	7,585 $661,000
Q2 2021 Aug 10, 2021	BUY	$71.81 - $84.61 $199,272 - $234,792	2,775 Added 63.21%	7,165 $558,000
Q2 2020 Aug 06, 2020	SELL	$48.71 - $55.27 $22,552 - $25,590	-463 Reduced 9.54%	4,390 $243,000
Q1 2020 May 08, 2020	BUY	$39.8 - $55.73 $1,432 - $2,006	36 Added 0.75%	4,853 $235,000
Q4 2019 Feb 03, 2020	BUY	$52.7 - $56.89 $14,070 - $15,189	267 Added 5.87%	4,817 $255,000
Q3 2019 Oct 23, 2019	SELL	$51.58 - $60.15 $13,771 - $16,060	-267 Reduced 5.54%	4,550 $250,000
Q2 2019 Jul 31, 2019	BUY	$50.24 - $56.99 $13,414 - $15,216	267 Added 5.87%	4,817 $274,000
Q3 2017 Oct 25, 2017	BUY	$47.92 - $52.8 $218,036 - $240,240	4,550	4,550 $220,000

Others Institutions Holding ORCL

# of Institutions

3,371

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 $462B
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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Capital Advisors, Ltd. LLC Oracle Corp Transaction History