Td Ameritrade Investment Management, LLC Oracle Corp Transaction History

Td Ameritrade Investment Management, LLC

$0
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$104.62 - $126.71 $29,921 - $36,239	-286 Closed	0 $0
Q2 2023 Aug 09, 2023	BUY	$93.71 - $126.55 $843 - $1,138	9 Added 3.25%	286 $34,000
Q1 2023 May 15, 2023	SELL	$82.98 - $92.92 $16,015 - $17,933	-193 Reduced 41.06%	277 $26,000
Q4 2022 Feb 09, 2023	SELL	$62.41 - $84.15 $3,120 - $4,207	-50 Reduced 9.62%	470 $38,000
Q3 2022 Nov 14, 2022	BUY	$61.07 - $79.52 $2,503 - $3,260	41 Added 8.56%	520 $32,000
Q2 2022 Aug 09, 2022	SELL	$64.05 - $84.07 $8,967 - $11,769	-140 Reduced 22.62%	479 $33,000
Q1 2022 May 16, 2022	SELL	$72.47 - $89.28 $2,391 - $2,946	-33 Reduced 5.06%	619 $51,000
Q4 2021 Feb 11, 2022	SELL	$87.21 - $103.65 $139,187 - $165,425	-1,596 Reduced 71.0%	652 $57,000
Q3 2021 Nov 12, 2021	BUY	$79.54 - $91.25 $40,406 - $46,355	508 Added 29.2%	2,248 $134,000
Q2 2021 Aug 16, 2021	BUY	$71.81 - $84.61 $6,750 - $7,953	94 Added 5.71%	1,740 $135,000
Q4 2020 Feb 10, 2021	SELL	$55.59 - $65.3 $33,465 - $39,310	-602 Reduced 26.78%	1,646 $106,000
Q3 2020 Nov 13, 2020	BUY	$53.99 - $60.94 $32,933 - $37,173	610 Added 37.24%	2,248 $134,000
Q2 2020 Aug 14, 2020	BUY	$48.71 - $55.27 $6,819 - $7,737	140 Added 9.35%	1,638 $91,000
Q1 2020 May 13, 2020	SELL	$39.8 - $55.73 $1,552 - $2,173	-39 Reduced 2.54%	1,498 $72,000
Q4 2019 Feb 07, 2020	BUY	$52.7 - $56.89 $3,952 - $4,266	75 Added 5.13%	1,537 $81,000
Q3 2019 Nov 07, 2019	BUY	$51.58 - $60.15 $26,202 - $30,556	508 Added 53.25%	1,462 $80,000
Q2 2019 Aug 13, 2019	BUY	$50.24 - $56.99 $45,065 - $51,120	897 Added 1573.68%	954 $54,000
Q1 2019 May 15, 2019	SELL	$44.78 - $54.04 $850 - $1,026	-19 Reduced 25.0%	57 $3,000
Q4 2018 Feb 13, 2019	SELL	$42.69 - $51.8 $42 - $51	-1 Reduced 1.3%	76 $3,000
Q3 2018 Nov 14, 2018	SELL	$44.72 - $51.72 $16,009 - $18,515	-358 Reduced 82.3%	77 $4,000
Q2 2018 Aug 10, 2018	BUY	$42.82 - $48.45 $18,626 - $21,075	435 New	435 $19,000

Others Institutions Holding ORCL

# of Institutions

3,402

Shares Held

1.17B

Call Options Held

22.8M

Put Options Held

22.6M

Vanguard Group Inc Valley Forge, PA

155M
Shares

$28.5 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

129M
Shares

$23.6 Billion
0.42% of portfolio
State Street Corp Boston, MA

70.4M
Shares

$12.9 Billion
0.5% of portfolio
Jpmorgan Chase & CO New York, NY

41.8M
Shares

$7.68 Billion
0.58% of portfolio
Geode Capital Management, LLC Boston, MA

35.2M
Shares

$6.46 Billion
0.49% of portfolio

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $495B
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

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