Telemus Capital, LLC Oracle Corp Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

A detailed history of Telemus Capital, LLC transactions in Oracle Corp stock. As of the latest transaction made, Telemus Capital, LLC holds 47,195 shares of ORCL stock, worth $8.09 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

47,195

Previous 48,977 3.64%

Holding current value

$8.09 Million

Previous $5.19 Million 4.09%

% of portfolio

0.42%

Previous 0.48%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$100.31 - $117.16 $178,752 - $208,779	-1,782 Reduced 3.64%	47,195 $4.98 Million
Q3 2023 Oct 25, 2023	BUY	$104.62 - $126.71 $563,483 - $682,460	5,386 Added 12.36%	48,977 $5.19 Million
Q2 2023 Jul 10, 2023	SELL	$93.71 - $126.55 $337,637 - $455,959	-3,603 Reduced 7.63%	43,591 $5.19 Million
Q1 2023 Apr 11, 2023	BUY	$82.98 - $92.92 $639,609 - $716,227	7,708 Added 19.52%	47,194 $4.39 Million
Q4 2022 Jan 11, 2023	SELL	$62.41 - $84.15 $15,477 - $20,869	-248 Reduced 0.62%	39,486 $0
Q3 2022 Oct 11, 2022	BUY	$61.07 - $79.52 $100,948 - $131,446	1,653 Added 4.34%	39,734 $2.43 Million
Q2 2022 Aug 10, 2022	BUY	$64.05 - $84.07 $30,103 - $39,512	470 Added 1.25%	38,081 $2.66 Million
Q1 2022 Apr 06, 2022	SELL	$72.47 - $89.28 $14,856 - $18,302	-205 Reduced 0.54%	37,611 $3.11 Million
Q4 2021 Feb 01, 2022	SELL	$87.21 - $103.65 $118,518 - $140,860	-1,359 Reduced 3.47%	37,816 $3.3 Million
Q3 2021 Oct 27, 2021	SELL	$79.54 - $91.25 $309,808 - $355,418	-3,895 Reduced 9.04%	39,175 $3.41 Million
Q2 2021 Aug 09, 2021	SELL	$71.81 - $84.61 $130,406 - $153,651	-1,816 Reduced 4.05%	43,070 $3.35 Million
Q1 2021 Apr 20, 2021	SELL	$60.36 - $72.64 $80,158 - $96,465	-1,328 Reduced 2.87%	44,886 $3.33 Million
Q4 2020 Jan 28, 2021	SELL	$55.59 - $65.3 $10,450 - $12,276	-188 Reduced 0.41%	46,214 $2.99 Million
Q3 2020 Nov 02, 2020	SELL	$53.99 - $60.94 $128,388 - $144,915	-2,378 Reduced 4.87%	46,402 $2.8 Million
Q2 2020 Jul 17, 2020	SELL	$48.71 - $55.27 $9,498 - $10,777	-195 Reduced 0.4%	48,780 $2.8 Million
Q1 2020 Jun 05, 2020	SELL	$39.8 - $55.73 $228,531 - $320,001	-5,742 Reduced 10.49%	48,975 $2.63 Million
Q4 2019 Jan 24, 2020	SELL	$52.7 - $56.89 $12,753 - $13,767	-242 Reduced 0.44%	54,717 $2.9 Million
Q3 2019 Nov 12, 2019	BUY	$51.58 - $60.15 $1.48 Million - $1.73 Million	28,751 Added 109.7%	54,959 $3.02 Million
Q2 2019 Aug 09, 2019	SELL	$50.24 - $56.99 $179,457 - $203,568	-3,572 Reduced 11.99%	26,208 $1.41 Million
Q1 2019 May 02, 2019	BUY	$44.78 - $54.04 $37,480 - $45,231	837 Added 2.89%	29,780 $1.6 Million
Q4 2018 Feb 06, 2019	SELL	$42.69 - $51.8 $26,467 - $32,116	-620 Reduced 2.1%	28,943 $1.31 Million
Q3 2018 Oct 23, 2018	SELL	$44.72 - $51.72 $93,241 - $107,836	-2,085 Reduced 6.59%	29,563 $1.52 Million
Q2 2018 Jul 31, 2018	SELL	$42.82 - $48.45 $6,637 - $7,509	-155 Reduced 0.49%	31,648 $1.39 Million
Q1 2018 Apr 27, 2018	SELL	$44.79 - $52.97 $25,978 - $30,722	-580 Reduced 1.79%	31,803 $1.46 Million
Q4 2017 Feb 02, 2018	BUY	$47.28 - $50.9 $706,741 - $760,853	14,948 Added 85.74%	32,383 $1.53 Million
Q3 2017 Nov 03, 2017	SELL	$47.92 - $52.8 $597,754 - $658,627	-12,474 Reduced 41.71%	17,435 $843,000
Q2 2017 Apr 03, 2018	BUY	N/A	1,102 Added 3.83%	29,909 $1.5 Million
Q1 2017 Apr 03, 2018	BUY	N/A	28,807	28,807 $1.29 Million

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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Telemus Capital, LLC Oracle Corp Transaction History