Alesco Advisors LLC Oracle Corp Transaction History

Alesco Advisors LLC

$3.23 Billion
Q3 2024

A detailed history of Alesco Advisors LLC transactions in Oracle Corp stock. As of the latest transaction made, Alesco Advisors LLC holds 5,124 shares of ORCL stock, worth $866,673. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,124

Previous 5,124 -0.0%

Holding current value

$866,673

Previous $723,000 20.61%

% of portfolio

0.03%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	SELL	$100.31 - $117.16 $45,641 - $53,307	-455 Reduced 8.16%	5,124 $540,000
Q1 2023 Apr 24, 2023	BUY	$82.98 - $92.92 $46,136 - $51,663	556 Added 11.07%	5,579 $518,000
Q4 2022 Jan 26, 2023	BUY	$62.41 - $84.15 $6,241 - $8,415	100 Added 2.03%	5,023 $0
Q4 2021 Feb 14, 2022	SELL	$87.21 - $103.65 $54,506 - $64,781	-625 Reduced 11.27%	4,923 $429,000
Q1 2020 May 15, 2020	SELL	$39.8 - $55.73 $4,338 - $6,074	-109 Reduced 1.93%	5,548 $268,000
Q4 2019 Feb 14, 2020	BUY	$52.7 - $56.89 $19,762 - $21,333	375 Added 7.1%	5,657 $300,000
Q3 2019 Nov 14, 2019	SELL	$51.58 - $60.15 $2,372 - $2,766	-46 Reduced 0.86%	5,282 $291,000
Q2 2019 Aug 14, 2019	BUY	$50.24 - $56.99 $2,311 - $2,621	46 Added 0.87%	5,328 $304,000
Q1 2019 May 15, 2019	BUY	$44.78 - $54.04 $37,346 - $45,069	834 Added 18.75%	5,282 $284,000
Q4 2018 Feb 14, 2019	SELL	$42.69 - $51.8 $12,081 - $14,659	-283 Reduced 5.98%	4,448 $201,000
Q3 2018 Nov 14, 2018	BUY	$44.72 - $51.72 $211,570 - $244,687	4,731 New	4,731 $244,000
Q2 2018 Aug 14, 2018	SELL	$42.82 - $48.45 $190,463 - $215,505	-4,448 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$47.92 - $52.8 $213,148 - $234,854	4,448	4,448 $215,000

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 $456B
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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Alesco Advisors LLC Oracle Corp Transaction History