Exchange Traded Concepts, LLC Oracle Corp Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Oracle Corp stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 4,587 shares of ORCL stock, worth $786,257. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,587

Previous 1,785 156.97%

Holding current value

$786,257

Previous $252,000 209.92%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$125.9 - $170.35 $352,771 - $477,320	2,802 Added 156.97%	4,587 $781,000
Q2 2024 Aug 13, 2024	SELL	$113.75 - $144.64 $297,115 - $377,799	-2,612 Reduced 59.4%	1,785 $252,000
Q1 2024 Apr 15, 2024	SELL	$102.46 - $129.24 $420,290 - $530,142	-4,102 Reduced 48.26%	4,397 $552,000
Q4 2023 Jan 05, 2024	SELL	$100.31 - $117.16 $435,445 - $508,591	-4,341 Reduced 33.81%	8,499 $896,000
Q3 2023 Oct 18, 2023	SELL	$104.62 - $126.71 $5.73 Million - $6.94 Million	-54,799 Reduced 81.02%	12,840 $1.36 Million
Q2 2023 Jul 20, 2023	SELL	$93.71 - $126.55 $1.49 Million - $2.01 Million	-15,885 Reduced 19.02%	67,639 $8.06 Million
Q1 2023 Apr 12, 2023	BUY	$82.98 - $92.92 $6.44 Million - $7.21 Million	77,622 Added 1315.18%	83,524 $7.76 Million
Q4 2022 Jan 17, 2023	SELL	$62.41 - $84.15 $92,678 - $124,962	-1,485 Reduced 20.1%	5,902 $482,000
Q3 2022 Oct 07, 2022	SELL	$61.07 - $79.52 $142,109 - $185,043	-2,327 Reduced 23.96%	7,387 $451,000
Q2 2022 Jul 20, 2022	SELL	$64.05 - $84.07 $127,075 - $166,794	-1,984 Reduced 16.96%	9,714 $679,000
Q1 2022 Apr 26, 2022	SELL	$72.47 - $89.28 $11.4 Million - $14 Million	-156,970 Reduced 93.06%	11,698 $968,000
Q4 2021 Jan 13, 2022	BUY	$87.21 - $103.65 $2.67 Million - $3.18 Million	30,655 Added 22.21%	168,668 $14.7 Million
Q3 2021 Oct 18, 2021	SELL	$79.54 - $91.25 $103,163 - $118,351	-1,297 Reduced 0.93%	138,013 $12 Million
Q2 2021 Jul 30, 2021	BUY	$71.81 - $84.61 $8.81 Million - $10.4 Million	122,661 Added 736.75%	139,310 $10.8 Million
Q1 2021 Apr 20, 2021	BUY	$60.36 - $72.64 $256,952 - $309,228	4,257 Added 34.35%	16,649 $1.17 Million
Q4 2020 Jan 19, 2021	BUY	$55.59 - $65.3 $640,452 - $752,321	11,521 Added 1322.73%	12,392 $802,000
Q3 2020 Oct 30, 2020	BUY	$53.99 - $60.94 $28,128 - $31,749	521 Added 148.86%	871 $52,000
Q2 2020 Jul 15, 2020	SELL	$48.71 - $55.27 $342,967 - $389,156	-7,041 Reduced 95.26%	350 $19,000
Q1 2020 Apr 14, 2020	BUY	$39.8 - $55.73 $7,721 - $10,811	194 Added 2.7%	7,391 $357,000
Q4 2019 Jan 22, 2020	BUY	$52.7 - $56.89 $379,281 - $409,437	7,197 New	7,197 $381,000

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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Exchange Traded Concepts, LLC Oracle Corp Transaction History