Eukles Asset Management Oracle Corp Transaction History

Eukles Asset Management

$230 Million
Q4 2024

A detailed history of Eukles Asset Management transactions in Oracle Corp stock. As of the latest transaction made, Eukles Asset Management holds 1,854 shares of ORCL stock, worth $319,295. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,854

Previous 3,659 49.33%

Holding current value

$319,295

Previous $623,000 50.56%

% of portfolio

0.13%

Previous 0.25%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$165.41 - $192.43 $298,565 - $347,336	-1,805 Reduced 49.33%	1,854 $308,000
Q3 2024 Oct 29, 2024	SELL	$125.9 - $170.35 $44,568 - $60,303	-354 Reduced 8.82%	3,659 $623,000
Q1 2023 Apr 28, 2023	SELL	$82.98 - $92.92 $16,761 - $18,769	-202 Reduced 4.79%	4,013 $372,000
Q4 2022 Jan 27, 2023	SELL	$62.41 - $84.15 $1.93 Million - $2.6 Million	-30,851 Reduced 87.98%	4,215 $345,000
Q3 2022 Oct 28, 2022	SELL	$61.07 - $79.52 $8,977 - $11,689	-147 Reduced 0.42%	35,066 $2.14 Million
Q2 2022 Jul 28, 2022	BUY	$64.05 - $84.07 $8,518 - $11,181	133 Added 0.38%	35,213 $2.46 Million
Q1 2022 Apr 27, 2022	SELL	$72.47 - $89.28 $18,117 - $22,320	-250 Reduced 0.71%	35,080 $2.9 Million
Q4 2021 Feb 10, 2022	BUY	$87.21 - $103.65 $73,866 - $87,791	847 Added 2.46%	35,330 $3.08 Million
Q3 2021 Oct 28, 2021	BUY	$79.54 - $91.25 $89,164 - $102,291	1,121 Added 3.36%	34,483 $3.01 Million
Q2 2021 Jul 27, 2021	BUY	$71.81 - $84.61 $133,422 - $157,205	1,858 Added 5.9%	33,362 $2.6 Million
Q1 2021 Apr 27, 2021	BUY	$60.36 - $72.64 $39,897 - $48,015	661 Added 2.14%	31,504 $2.21 Million
Q4 2020 Jan 26, 2021	BUY	$55.59 - $65.3 $37,745 - $44,338	679 Added 2.25%	30,843 $2 Million
Q3 2020 Oct 29, 2020	BUY	$53.99 - $60.94 $15,711 - $17,733	291 Added 0.97%	30,164 $1.8 Million
Q2 2020 Jul 29, 2020	BUY	$48.71 - $55.27 $194,693 - $220,914	3,997 Added 15.45%	29,873 $1.65 Million
Q1 2020 Apr 22, 2020	SELL	$39.8 - $55.73 $162,543 - $227,601	-4,084 Reduced 13.63%	25,876 $1.25 Million
Q4 2019 Jan 24, 2020	SELL	$52.7 - $56.89 $21,290 - $22,983	-404 Reduced 1.33%	29,960 $1.59 Million
Q3 2019 Oct 29, 2019	SELL	$51.58 - $60.15 $7,375 - $8,601	-143 Reduced 0.47%	30,364 $1.67 Million
Q2 2019 Aug 01, 2019	SELL	$50.24 - $56.99 $13,414 - $15,216	-267 Reduced 0.87%	30,507 $1.74 Million
Q1 2019 Apr 23, 2019	BUY	$44.78 - $54.04 $761 - $918	17 Added 0.06%	30,774 $1.65 Million
Q4 2018 Jan 22, 2019	BUY	$42.69 - $51.8 $1.31 Million - $1.59 Million	30,757 New	30,757 $1.39 Million

Others Institutions Holding ORCL

# of Institutions

3,545

Shares Held

1.19B

Call Options Held

23.1M

Put Options Held

25.1M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $464B
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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Eukles Asset Management Oracle Corp Transaction History