Dsc Advisors, L.P. Oracle Corp Transaction History

Dsc Advisors, L.P.

$28.6 Million
Q2 2024

A detailed history of Dsc Advisors, L.P. transactions in Oracle Corp stock. As of the latest transaction made, Dsc Advisors, L.P. holds 2,145 shares of ORCL stock, worth $364,692. This represents 1.06% of its overall portfolio holdings.

Number of Shares

2,145

Previous 2,321 7.58%

Holding current value

$364,692

Previous $291,000 3.78%

% of portfolio

1.06%

Previous 0.48%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$113.75 - $144.64 $20,020 - $25,456	-176 Reduced 7.58%	2,145 $302,000
Q1 2024 May 15, 2024	BUY	$102.46 - $129.24 $11,782 - $14,862	115 Added 5.21%	2,321 $291,000
Q4 2023 Feb 14, 2024	BUY	$100.31 - $117.16 $26,281 - $30,695	262 Added 13.48%	2,206 $232,000
Q3 2023 Nov 14, 2023	BUY	$104.62 - $126.71 $2,406 - $2,914	23 Added 1.2%	1,944 $205,000
Q2 2023 Aug 14, 2023	BUY	$93.71 - $126.55 $180,016 - $243,102	1,921 New	1,921 $228,000
Q3 2022 Nov 14, 2022	BUY	$61.07 - $79.52 $144,858 - $188,621	2,372 Added 50.86%	7,036 $430,000
Q2 2022 Aug 15, 2022	SELL	$64.05 - $84.07 $67,700 - $88,861	-1,057 Reduced 18.48%	4,664 $326,000
Q1 2022 May 16, 2022	BUY	$72.47 - $89.28 $32,394 - $39,908	447 Added 8.48%	5,721 $473,000
Q4 2021 Feb 14, 2022	SELL	$87.21 - $103.65 $85,989 - $102,198	-986 Reduced 15.75%	5,274 $460,000
Q3 2021 Nov 15, 2021	BUY	$79.54 - $91.25 $55,996 - $64,240	704 Added 12.67%	6,260 $545,000
Q2 2021 Aug 16, 2021	SELL	$71.81 - $84.61 $287,599 - $338,863	-4,005 Reduced 41.89%	5,556 $432,000
Q1 2021 May 14, 2021	BUY	$60.36 - $72.64 $51,004 - $61,380	845 Added 9.69%	9,561 $671,000
Q4 2020 Feb 16, 2021	SELL	$55.59 - $65.3 $215,411 - $253,037	-3,875 Reduced 30.78%	8,716 $564,000
Q3 2020 Nov 16, 2020	BUY	$53.99 - $60.94 $176,763 - $199,517	3,274 Added 35.14%	12,591 $752,000
Q2 2020 Aug 14, 2020	BUY	$48.71 - $55.27 $56,357 - $63,947	1,157 Added 14.18%	9,317 $515,000
Q1 2020 May 15, 2020	SELL	$39.8 - $55.73 $600,900 - $841,411	-15,098 Reduced 64.92%	8,160 $394,000
Q4 2019 Feb 14, 2020	BUY	$52.7 - $56.89 $139,496 - $150,587	2,647 Added 12.84%	23,258 $1.23 Million
Q3 2019 Nov 14, 2019	BUY	$51.58 - $60.15 $5,519 - $6,436	107 Added 0.52%	20,611 $1.13 Million
Q2 2019 Aug 14, 2019	SELL	$50.24 - $56.99 $10,851 - $12,309	-216 Reduced 1.04%	20,504 $1.17 Million
Q1 2019 May 15, 2019	BUY	$44.78 - $54.04 $128,294 - $154,824	2,865 Added 16.05%	20,720 $1.11 Million
Q4 2018 Feb 14, 2019	SELL	$42.69 - $51.8 $243,759 - $295,778	-5,710 Reduced 24.23%	17,855 $806,000
Q3 2018 Nov 14, 2018	BUY	$44.72 - $51.72 $100,306 - $116,007	2,243 Added 10.52%	23,565 $1.22 Million
Q2 2018 Aug 14, 2018	BUY	$42.82 - $48.45 $73,093 - $82,704	1,707 Added 8.7%	21,322 $939,000
Q1 2018 May 15, 2018	BUY	$44.79 - $52.97 $169,216 - $200,120	3,778 Added 23.86%	19,615 $897,000
Q4 2017 Feb 14, 2018	SELL	$47.28 - $50.9 $74,796 - $80,523	-1,582 Reduced 9.08%	15,837 $749,000
Q3 2017 Nov 14, 2017	BUY	$47.92 - $52.8 $834,718 - $919,723	17,419	17,419 $842,000

Others Institutions Holding ORCL

# of Institutions

3,258

Shares Held

1.16B

Call Options Held

19.8M

Put Options Held

18.8M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $458B
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 ...

More about ORCL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dsc Advisors, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Dsc Advisors, L.P. with notifications on news.

Account