Calamos Advisors LLC Oracle Corp Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

A detailed history of Calamos Advisors LLC transactions in Oracle Corp stock. As of the latest transaction made, Calamos Advisors LLC holds 767,487 shares of ORCL stock, worth $141 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

767,487

Previous 737,465 4.07%

Holding current value

$141 Million

Previous $104 Million 25.56%

% of portfolio

0.81%

Previous 0.66%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$125.9 - $170.35 $3.78 Million - $5.11 Million	30,022 Added 4.07%	767,487 $131 Million
Q2 2024 Jul 25, 2024	SELL	$113.75 - $144.64 $1.1 Million - $1.39 Million	-9,631 Reduced 1.29%	737,465 $104 Million
Q1 2024 May 08, 2024	SELL	$102.46 - $129.24 $8.02 Million - $10.1 Million	-78,261 Reduced 9.48%	747,096 $93.8 Million
Q4 2023 Jan 31, 2024	SELL	$100.31 - $117.16 $5.53 Million - $6.46 Million	-55,136 Reduced 6.26%	825,357 $87 Million
Q3 2023 Oct 25, 2023	BUY	$104.62 - $126.71 $9.57 Million - $11.6 Million	91,465 Added 11.59%	880,493 $93.3 Million
Q2 2023 Jul 28, 2023	BUY	$93.71 - $126.55 $7.87 Million - $10.6 Million	84,019 Added 11.92%	789,028 $94 Million
Q1 2023 May 03, 2023	BUY	$82.98 - $92.92 $1.35 Million - $1.51 Million	16,254 Added 2.36%	705,009 $65.5 Million
Q4 2022 Jan 25, 2023	BUY	$62.41 - $84.15 $15 Million - $20.2 Million	239,739 Added 53.39%	688,755 $0
Q3 2022 Oct 24, 2022	BUY	$61.07 - $79.52 $9,893 - $12,882	162 Added 0.04%	449,016 $27.4 Million
Q2 2022 Aug 01, 2022	BUY	$64.05 - $84.07 $5.85 Million - $7.68 Million	91,323 Added 25.54%	448,854 $31.4 Million
Q1 2022 May 03, 2022	SELL	$72.47 - $89.28 $7.22 Million - $8.89 Million	-99,607 Reduced 21.79%	357,531 $29.6 Million
Q4 2021 Feb 01, 2022	SELL	$87.21 - $103.65 $8.91 Million - $10.6 Million	-102,153 Reduced 18.26%	457,138 $39.9 Million
Q3 2021 Oct 26, 2021	SELL	$79.54 - $91.25 $5.71 Million - $6.55 Million	-71,800 Reduced 11.38%	559,291 $48.7 Million
Q2 2021 Jul 22, 2021	SELL	$71.81 - $84.61 $2.22 Million - $2.62 Million	-30,971 Reduced 4.68%	631,091 $49.1 Million
Q1 2021 Apr 12, 2021	BUY	$60.36 - $72.64 $23.4 Million - $28.2 Million	387,577 Added 141.2%	662,062 $46.5 Million
Q4 2020 Jan 27, 2021	SELL	$55.59 - $65.3 $676,085 - $794,178	-12,162 Reduced 4.24%	274,485 $17.8 Million
Q3 2020 Oct 26, 2020	SELL	$53.99 - $60.94 $3.62 Million - $4.09 Million	-67,097 Reduced 18.97%	286,647 $17.1 Million
Q2 2020 Jul 27, 2020	SELL	$48.71 - $55.27 $4.69 Million - $5.32 Million	-96,230 Reduced 21.39%	353,744 $19.6 Million
Q1 2020 Apr 28, 2020	SELL	$39.8 - $55.73 $5.89 Million - $8.25 Million	-148,081 Reduced 24.76%	449,974 $21.7 Million
Q4 2019 Jan 15, 2020	SELL	$52.7 - $56.89 $330,797 - $357,098	-6,277 Reduced 1.04%	598,055 $31.7 Million
Q3 2019 Oct 21, 2019	BUY	$51.58 - $60.15 $1.49 Million - $1.73 Million	28,797 Added 5.0%	604,332 $33.3 Million
Q2 2019 Aug 07, 2019	SELL	$50.24 - $56.99 $8.36 Million - $9.48 Million	-166,303 Reduced 22.42%	575,535 $32.8 Million
Q1 2019 Apr 12, 2019	BUY	$44.78 - $54.04 $177,284 - $213,944	3,959 Added 0.54%	741,838 $39.8 Million
Q4 2018 Jan 24, 2019	BUY	$42.69 - $51.8 $3.13 Million - $3.8 Million	73,341 Added 11.04%	737,879 $33.3 Million
Q3 2018 Oct 22, 2018	BUY	$44.72 - $51.72 $1.13 Million - $1.31 Million	25,308 Added 3.96%	664,538 $34.3 Million
Q2 2018 Jul 17, 2018	SELL	$42.82 - $48.45 $8.44 Million - $9.55 Million	-197,008 Reduced 23.56%	639,230 $28.2 Million
Q1 2018 Apr 13, 2018	BUY	$44.79 - $52.97 $11.6 Million - $13.8 Million	259,736 Added 45.05%	836,238 $38.3 Million
Q4 2017 Feb 13, 2018	SELL	$47.28 - $50.9 $811,088 - $873,189	-17,155 Reduced 2.89%	576,502 $27.3 Million
Q3 2017 Oct 25, 2017	BUY	$47.92 - $52.8 $9.36 Million - $10.3 Million	195,369 Added 49.05%	593,657 $28.7 Million
Q2 2017 Aug 09, 2017	BUY	N/A	398,288	398,288 $20 Million

Others Institutions Holding ORCL

# of Institutions

3,361

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 $495B
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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Calamos Advisors LLC Oracle Corp Transaction History