Avestar Capital, LLC Oracle Corp Transaction History

Avestar Capital, LLC

$1.12 Billion
Q4 2024

A detailed history of Avestar Capital, LLC transactions in Oracle Corp stock. As of the latest transaction made, Avestar Capital, LLC holds 11,677 shares of ORCL stock, worth $2.04 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

11,677

Previous 10,570 10.47%

Holding current value

$2.04 Million

Previous $1.8 Million 8.06%

% of portfolio

0.17%

Previous 0.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$165.41 - $192.43 $183,108 - $213,020	1,107 Added 10.47%	11,677 $1.95 Million
Q3 2024 Nov 13, 2024	BUY	$125.9 - $170.35 $63,453 - $85,856	504 Added 5.01%	10,570 $1.8 Million
Q2 2024 Aug 08, 2024	SELL	$113.75 - $144.64 $66,430 - $84,469	-584 Reduced 5.48%	10,066 $1.42 Million
Q1 2024 May 10, 2024	BUY	$102.46 - $129.24 $184,325 - $232,502	1,799 Added 20.33%	10,650 $1.34 Million
Q4 2023 Feb 12, 2024	BUY	$100.31 - $117.16 $188,181 - $219,792	1,876 Added 26.9%	8,851 $933,000
Q3 2023 Oct 20, 2023	BUY	$104.62 - $126.71 $35,884 - $43,461	343 Added 5.17%	6,975 $738,000
Q2 2023 Aug 01, 2023	BUY	$93.71 - $126.55 $10,308 - $13,920	110 Added 1.69%	6,632 $789,000
Q1 2023 Apr 20, 2023	SELL	$82.98 - $92.92 $80,656 - $90,318	-972 Reduced 12.97%	6,522 $606,000
Q4 2022 Jan 20, 2023	BUY	$62.41 - $84.15 $35,573 - $47,965	570 Added 8.23%	7,494 $0
Q3 2022 Oct 26, 2022	BUY	$61.07 - $79.52 $119,758 - $155,938	1,961 Added 39.51%	6,924 $423,000
Q2 2022 Jul 28, 2022	BUY	$64.05 - $84.07 $99,341 - $130,392	1,551 Added 45.46%	4,963 $347,000
Q1 2022 Apr 26, 2022	BUY	$72.47 - $89.28 $28,553 - $35,176	394 Added 13.06%	3,412 $282,000
Q4 2021 Feb 01, 2022	BUY	$87.21 - $103.65 $263,199 - $312,815	3,018 New	3,018 $263,000
Q2 2020 Jul 29, 2020	SELL	$48.71 - $55.27 $305,996 - $347,206	-6,282 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$39.8 - $55.73 $96,714 - $135,423	-2,430 Reduced 27.89%	6,282 $304,000
Q4 2019 Feb 14, 2020	SELL	$52.7 - $56.89 $44,478 - $48,015	-844 Reduced 8.83%	8,712 $461,000
Q3 2019 Nov 14, 2019	BUY	$51.58 - $60.15 $29,349 - $34,225	569 Added 6.33%	9,556 $526,000
Q2 2019 Aug 06, 2019	SELL	$50.24 - $56.99 $12,007 - $13,620	-239 Reduced 2.59%	8,987 $493,000
Q1 2019 May 09, 2019	BUY	$44.78 - $54.04 $17,912 - $21,616	400 Added 4.53%	9,226 $478,000
Q4 2018 Jan 25, 2019	SELL	$42.69 - $51.8 $20,320 - $24,656	-476 Reduced 5.12%	8,826 $374,000
Q3 2018 Oct 23, 2018	BUY	$44.72 - $51.72 $7,289 - $8,430	163 Added 1.78%	9,302 $461,000
Q2 2018 Aug 10, 2018	BUY	$42.82 - $48.45 $17,813 - $20,155	416 Added 4.77%	9,139 $382,000
Q1 2018 May 10, 2018	BUY	$44.79 - $52.97 $302,018 - $357,176	6,743 Added 340.56%	8,723 $382,000
Q4 2017 Feb 14, 2018	BUY	$47.28 - $50.9 $93,614 - $100,782	1,980	1,980 $77,000

Others Institutions Holding ORCL

# of Institutions

3,488

Shares Held

1.18B

Call Options Held

22.7M

Put Options Held

22.7M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $470B
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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Avestar Capital, LLC Oracle Corp Transaction History