Atalanta Sosnoff Capital, LLC Oracle Corp Transaction History

Atalanta Sosnoff Capital, LLC

$4.59 Billion
Q4 2024

A detailed history of Atalanta Sosnoff Capital, LLC transactions in Oracle Corp stock. As of the latest transaction made, Atalanta Sosnoff Capital, LLC holds 234,230 shares of ORCL stock, worth $39.3 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

234,230

Previous 148,536 57.69%

Holding current value

$39.3 Million

Previous $25.3 Million 54.26%

% of portfolio

0.85%

Previous 0.55%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$165.41 - $192.43 $14.2 Million - $16.5 Million	85,694 Added 57.69%	234,230 $39 Million
Q3 2024 Nov 14, 2024	BUY	$125.9 - $170.35 $18.7 Million - $25.3 Million	148,536 New	148,536 $25.3 Million
Q4 2023 Feb 12, 2024	SELL	$100.31 - $117.16 $4.08 Million - $4.76 Million	-40,631 Reduced 37.84%	66,736 $7.04 Million
Q3 2023 Nov 13, 2023	SELL	$104.62 - $126.71 $158,394 - $191,838	-1,514 Reduced 1.39%	107,367 $11.4 Million
Q2 2023 Aug 07, 2023	BUY	$93.71 - $126.55 $64,378 - $86,939	687 Added 0.63%	108,881 $13 Million
Q1 2023 May 11, 2023	SELL	$82.98 - $92.92 $252,674 - $282,941	-3,045 Reduced 2.74%	108,194 $10.1 Million
Q4 2022 May 22, 2023	BUY	$62.41 - $84.15 $190,038 - $256,236	3,045 Added 2.81%	111,239 $9.09 Million
Q4 2022 Feb 09, 2023	BUY	$62.41 - $84.15 $6.94 Million - $9.36 Million	111,239 New	111,239 $9.09 Million
Q3 2021 Oct 14, 2021	SELL	$79.54 - $91.25 $7.66 Million - $8.78 Million	-96,268 Closed	0 $0
Q2 2021 Jul 13, 2021	BUY	$71.81 - $84.61 $4,452 - $5,245	62 Added 0.06%	96,268 $7.49 Million
Q1 2021 Apr 20, 2021	BUY	$60.36 - $72.64 $5.81 Million - $6.99 Million	96,206 New	96,206 $6.75 Million
Q4 2018 Jan 09, 2019	SELL	$42.69 - $51.8 $204,058 - $247,604	-4,780 Closed	0 $0
Q3 2018 Oct 10, 2018	SELL	$44.72 - $51.72 $7,602 - $8,792	-170 Reduced 3.43%	4,780 $246,000
Q2 2018 Jul 11, 2018	SELL	$42.82 - $48.45 $4,282 - $4,845	-100 Reduced 1.98%	4,950 $218,000
Q3 2017 Oct 10, 2017	BUY	$47.92 - $52.8 $241,996 - $266,640	5,050	5,050 $244,000

Others Institutions Holding ORCL

# of Institutions

3,627

Shares Held

1.19B

Call Options Held

20.6M

Put Options Held

28.3M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $452B
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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Atalanta Sosnoff Capital, LLC Oracle Corp Transaction History