Atria Investments LLC Oracle Corp Transaction History

Atria Investments LLC

$7.33 Billion
Q1 2025

A detailed history of Atria Investments LLC transactions in Oracle Corp stock. As of the latest transaction made, Atria Investments LLC holds 252,042 shares of ORCL stock, worth $55.2 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

252,042

Previous 262,711 4.06%

Holding current value

$55.2 Million

Previous $43.8 Million 19.51%

% of portfolio

0.48%

Previous 0.58%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$139.81 - $186.47 $1.49 Million - $1.99 Million	-10,669 Reduced 4.06%	252,042 $35.2 Million
Q4 2024 Feb 06, 2025	BUY	$165.41 - $192.43 $1.64 Million - $1.9 Million	9,888 Added 3.91%	262,711 $43.8 Million
Q3 2024 Nov 01, 2024	BUY	$125.9 - $170.35 $4.79 Million - $6.49 Million	38,079 Added 17.73%	252,823 $43.1 Million
Q2 2024 Aug 13, 2024	BUY	$113.75 - $144.64 $1.77 Million - $2.25 Million	15,530 Added 7.8%	214,744 $30.3 Million
Q1 2024 May 21, 2024	BUY	$102.46 - $129.24 $1.01 Million - $1.27 Million	9,840 Added 5.2%	199,214 $25 Million
Q4 2023 Feb 14, 2024	BUY	$100.31 - $117.16 $1.09 Million - $1.28 Million	10,884 Added 6.1%	189,374 $20 Million
Q3 2023 Nov 07, 2023	BUY	$104.62 - $126.71 $616,211 - $746,321	5,890 Added 3.41%	178,490 $18.9 Million
Q2 2023 Aug 04, 2023	SELL	$93.71 - $126.55 $1.49 Million - $2.01 Million	-15,893 Reduced 8.43%	172,600 $20.6 Million
Q1 2023 May 10, 2023	BUY	$82.98 - $92.92 $370,173 - $414,516	4,461 Added 2.42%	188,493 $17.5 Million
Q4 2022 Jan 31, 2023	BUY	$62.41 - $84.15 $604,378 - $814,908	9,684 Added 5.55%	184,032 $15 Million
Q3 2022 Nov 01, 2022	BUY	$61.07 - $79.52 $212,645 - $276,888	3,482 Added 2.04%	174,348 $10.6 Million
Q2 2022 Aug 11, 2022	SELL	$64.05 - $84.07 $821,825 - $1.08 Million	-12,831 Reduced 6.98%	170,866 $11.9 Million
Q1 2022 May 02, 2022	BUY	$72.47 - $89.28 $365,393 - $450,149	5,042 Added 2.82%	183,697 $15.2 Million
Q4 2021 Feb 04, 2022	BUY	$87.21 - $103.65 $695,761 - $826,919	7,978 Added 4.67%	178,655 $15.6 Million
Q3 2021 Nov 16, 2021	SELL	$79.54 - $91.25 $302,570 - $347,115	-3,804 Reduced 2.18%	170,677 $14.9 Million
Q2 2021 Aug 10, 2021	SELL	$71.81 - $84.61 $664,386 - $782,811	-9,252 Reduced 5.04%	174,481 $13.6 Million
Q1 2021 May 11, 2021	BUY	$60.36 - $72.64 $370,429 - $445,791	6,137 Added 3.46%	183,733 $12.9 Million
Q4 2020 Feb 12, 2021	BUY	$55.59 - $65.3 $317,696 - $373,189	5,715 Added 3.32%	177,596 $11.5 Million
Q3 2020 Nov 05, 2020	BUY	$53.99 - $60.94 $1.81 Million - $2.04 Million	33,492 Added 24.2%	171,881 $10.3 Million
Q2 2020 Sep 22, 2020	SELL	$48.71 - $55.27 $4.04 Million - $4.59 Million	-82,961 Reduced 37.48%	138,389 $7.65 Million
Q1 2020 May 15, 2020	BUY	$39.8 - $55.73 $705,415 - $987,758	17,724 Added 8.7%	221,350 $10.7 Million
Q4 2019 Feb 11, 2020	BUY	$52.7 - $56.89 $5.39 Million - $5.81 Million	102,190 Added 100.74%	203,626 $10.8 Million
Q3 2019 Nov 14, 2019	BUY	$51.58 - $60.15 $521,525 - $608,176	10,111 Added 11.07%	101,436 $5.58 Million
Q2 2019 Aug 26, 2019	BUY	$50.24 - $56.99 $4.59 Million - $5.2 Million	91,325 New	91,325 $4.84 Million
Q2 2019 Aug 09, 2019	SELL	$50.24 - $56.99 $3.48 Million - $3.95 Million	-69,232 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$44.78 - $54.04 $532,971 - $643,184	-11,902 Reduced 14.67%	69,232 $3.72 Million
Q4 2018 Feb 12, 2019	SELL	$42.69 - $51.8 $67,749 - $82,206	-1,587 Reduced 1.92%	81,134 $3.66 Million
Q3 2018 Oct 09, 2018	SELL	$44.72 - $51.72 $810,728 - $937,631	-18,129 Reduced 17.98%	82,721 $4.27 Million
Q2 2018 Jul 13, 2018	BUY	$42.82 - $48.45 $344,615 - $389,925	8,048 Added 8.67%	100,850 $4.44 Million
Q1 2018 Apr 30, 2018	BUY	$44.79 - $52.97 $240,791 - $284,766	5,376 Added 6.15%	92,802 $4.25 Million
Q4 2017 Jan 16, 2018	BUY	$47.28 - $50.9 $269,732 - $290,384	5,705 Added 6.98%	87,426 $4.13 Million
Q3 2017 Oct 12, 2017	BUY	$47.92 - $52.8 $3.92 Million - $4.31 Million	81,721	81,721 $3.95 Million

Others Institutions Holding ORCL

# of Institutions

3,651

Shares Held

1.2B

Call Options Held

26.3M

Put Options Held

28.7M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $590B
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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Atria Investments LLC Oracle Corp Transaction History