Callan Capital, LLC Oracle Corp Transaction History

Callan Capital, LLC

$1.42 Billion
Q3 2024

A detailed history of Callan Capital, LLC transactions in Oracle Corp stock. As of the latest transaction made, Callan Capital, LLC holds 21,916 shares of ORCL stock, worth $4.12 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

21,916

Previous 21,280 2.99%

Holding current value

$4.12 Million

Previous $3 Million 24.27%

% of portfolio

0.26%

Previous 0.25%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$125.9 - $170.35 $80,072 - $108,342	636 Added 2.99%	21,916 $3.73 Million
Q2 2024 Aug 12, 2024	BUY	$113.75 - $144.64 $28,778 - $36,593	253 Added 1.2%	21,280 $3 Million
Q1 2024 Oct 22, 2024	SELL	$102.46 - $129.24 $25,922 - $32,697	-253 Reduced 1.19%	21,027 $2.64 Million
Q1 2024 May 03, 2024	BUY	$102.46 - $129.24 $72,029 - $90,855	703 Added 3.46%	21,027 $2.64 Million
Q4 2023 Feb 02, 2024	SELL	$100.31 - $117.16 $687,324 - $802,780	-6,852 Reduced 25.21%	20,324 $2.14 Million
Q3 2023 Nov 06, 2023	BUY	$104.62 - $126.71 $121,045 - $146,603	1,157 Added 4.45%	27,176 $2.88 Million
Q2 2023 Aug 04, 2023	SELL	$93.71 - $126.55 $28,768 - $38,850	-307 Reduced 1.17%	26,019 $3.1 Million
Q4 2022 Feb 13, 2023	BUY	$62.41 - $84.15 $628,343 - $847,222	10,068 Added 61.93%	26,326 $2.15 Million
Q3 2022 Nov 14, 2022	BUY	$61.07 - $79.52 $121,590 - $158,324	1,991 Added 13.96%	16,258 $993,000
Q2 2022 Aug 15, 2022	SELL	$64.05 - $84.07 $127,523 - $167,383	-1,991 Reduced 12.25%	14,267 $997,000
Q1 2022 May 10, 2022	SELL	$72.47 - $89.28 $7,029 - $8,660	-97 Reduced 0.59%	16,258 $1.35 Million
Q4 2021 Jan 21, 2022	BUY	$87.21 - $103.65 $17,442 - $20,730	200 Added 1.24%	16,355 $1.43 Million
Q3 2021 Oct 15, 2021	SELL	$79.54 - $91.25 $7,954 - $9,125	-100 Reduced 0.62%	16,155 $1.41 Million
Q2 2021 Aug 10, 2021	BUY	$71.81 - $84.61 $7,181 - $8,461	100 Added 0.62%	16,255 $1.27 Million
Q1 2021 May 10, 2021	BUY	$60.36 - $72.64 $120,176 - $144,626	1,991 Added 14.06%	16,155 $1.13 Million
Q3 2020 Oct 23, 2020	SELL	$53.99 - $60.94 $38,872 - $43,876	-720 Reduced 4.84%	14,164 $846,000
Q1 2020 May 08, 2020	BUY	$39.8 - $55.73 $592,383 - $829,485	14,884 New	14,884 $719,000

Others Institutions Holding ORCL

# of Institutions

3,365

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 $507B
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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Callan Capital, LLC Oracle Corp Transaction History