Ibex Wealth Advisors Oracle Corp Transaction History

Ibex Wealth Advisors

$1.17 Billion
Q3 2024

A detailed history of Ibex Wealth Advisors transactions in Oracle Corp stock. As of the latest transaction made, Ibex Wealth Advisors holds 18,570 shares of ORCL stock, worth $2.87 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

18,570

Previous 46,114 59.73%

Holding current value

$2.87 Million

Previous $6.51 Million 51.42%

% of portfolio

0.27%

Previous 1.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$125.9 - $170.35 $3.47 Million - $4.69 Million	-27,544 Reduced 59.73%	18,570 $3.16 Million
Q2 2024 Aug 06, 2024	BUY	$113.75 - $144.64 $5.25 Million - $6.67 Million	46,114 New	46,114 $6.51 Million
Q4 2023 Jan 29, 2024	SELL	$100.31 - $117.16 $1.74 Million - $2.03 Million	-17,349 Reduced 99.96%	7 $759,000
Q3 2023 Nov 07, 2023	BUY	$104.62 - $126.71 $230,059 - $278,635	2,199 Added 14.51%	17,356 $1.84 Million
Q1 2023 May 15, 2023	BUY	$82.98 - $92.92 $1.26 Million - $1.41 Million	15,157 New	15,157 $1.41 Million
Q1 2022 May 16, 2022	SELL	$72.47 - $89.28 $1.45 Million - $1.79 Million	-20,030 Closed	0 $0
Q4 2021 Feb 22, 2022	BUY	$87.21 - $103.65 $129,594 - $154,023	1,486 Added 8.01%	20,030 $1.75 Million
Q3 2021 Nov 12, 2021	BUY	$79.54 - $91.25 $75,881 - $87,052	954 Added 5.42%	18,544 $1.62 Million
Q2 2021 Aug 20, 2021	BUY	$71.81 - $84.61 $1.26 Million - $1.49 Million	17,590 New	17,590 $1.37 Million
Q2 2020 Aug 14, 2020	SELL	$48.71 - $55.27 $1.91 Million - $2.16 Million	-39,152 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$39.8 - $55.73 $1.03 Million - $1.44 Million	25,830 Added 193.89%	39,152 $1.89 Million
Q4 2019 Jan 24, 2020	BUY	$52.7 - $56.89 $702,069 - $757,888	13,322 New	13,322 $706,000
Q3 2019 Nov 12, 2019	SELL	$51.58 - $60.15 $159,691 - $186,224	-3,096 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$50.24 - $56.99 $155,543 - $176,441	3,096 New	3,096 $176,000
Q1 2018 Jun 13, 2018	SELL	$44.79 - $52.97 $260,409 - $307,967	-5,814 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$47.28 - $50.9 $7,895 - $8,500	167 Added 2.96%	5,814 $284,000
Q3 2017 Nov 13, 2017	BUY	$47.92 - $52.8 $270,604 - $298,161	5,647	5,647 $273,000

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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Ibex Wealth Advisors Oracle Corp Transaction History