Cetera Advisors LLC Oracle Corp Transaction History

Cetera Advisors LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$102.46 - $129.24 $7.33 Million - $9.25 Million	71,588 Added 165.19%	114,924 $14.4 Million
Q4 2023 Feb 13, 2024	BUY	$100.31 - $117.16 $260,605 - $304,381	2,598 Added 6.38%	43,336 $4.57 Million
Q3 2023 Nov 14, 2023	BUY	$104.62 - $126.71 $184,340 - $223,263	1,762 Added 4.52%	40,738 $4.31 Million
Q2 2023 Aug 09, 2023	SELL	$93.71 - $126.55 $203,631 - $274,993	-2,173 Reduced 5.28%	38,976 $4.64 Million
Q1 2023 May 15, 2023	SELL	$82.98 - $92.92 $88,954 - $99,610	-1,072 Reduced 2.54%	41,149 $3.82 Million
Q4 2022 Feb 14, 2023	BUY	$62.41 - $84.15 $598,012 - $806,325	9,582 Added 29.36%	42,221 $3.45 Million
Q3 2022 Nov 10, 2022	BUY	$61.07 - $79.52 $111,697 - $145,442	1,829 Added 5.94%	32,639 $1.99 Million
Q2 2022 Aug 11, 2022	BUY	$64.05 - $84.07 $304,045 - $399,080	4,747 Added 18.21%	30,810 $2.15 Million
Q1 2022 May 12, 2022	SELL	$72.47 - $89.28 $183,276 - $225,789	-2,529 Reduced 8.85%	26,063 $2.16 Million
Q4 2021 Feb 14, 2022	SELL	$87.21 - $103.65 $289,711 - $344,325	-3,322 Reduced 10.41%	28,592 $2.49 Million
Q3 2021 Nov 16, 2021	BUY	$79.54 - $91.25 $323,489 - $371,113	4,067 Added 14.6%	31,914 $2.78 Million
Q2 2021 Aug 13, 2021	BUY	$71.81 - $84.61 $83,945 - $98,909	1,169 Added 4.38%	27,847 $2.17 Million
Q1 2021 May 17, 2021	BUY	$60.36 - $72.64 $155,366 - $186,975	2,574 Added 10.68%	26,678 $1.87 Million
Q4 2020 Feb 17, 2021	SELL	$55.59 - $65.3 $62,538 - $73,462	-1,125 Reduced 4.46%	24,104 $1.56 Million
Q3 2020 Nov 13, 2020	BUY	$53.99 - $60.94 $14,955 - $16,880	277 Added 1.11%	25,229 $1.51 Million
Q2 2020 Aug 13, 2020	BUY	$48.71 - $55.27 $74,915 - $85,005	1,538 Added 6.57%	24,952 $1.38 Million
Q1 2020 May 08, 2020	BUY	$39.8 - $55.73 $76,256 - $106,778	1,916 Added 8.91%	23,414 $1.13 Million
Q4 2019 Feb 10, 2020	SELL	$52.7 - $56.89 $173,699 - $187,509	-3,296 Reduced 13.29%	21,498 $1.14 Million
Q3 2019 Nov 06, 2019	SELL	$51.58 - $60.15 $300,453 - $350,373	-5,825 Reduced 19.02%	24,794 $1.37 Million
Q2 2019 Aug 12, 2019	BUY	$50.24 - $56.99 $18,739 - $21,257	373 Added 1.23%	30,619 $1.74 Million
Q1 2019 May 06, 2019	SELL	$44.78 - $54.04 $74,200 - $89,544	-1,657 Reduced 5.19%	30,246 $1.62 Million
Q4 2018 Feb 15, 2019	SELL	$42.69 - $51.8 $74,451 - $90,339	-1,744 Reduced 5.18%	31,903 $1.44 Million
Q3 2018 Nov 14, 2018	BUY	$44.72 - $51.72 $60,774 - $70,287	1,359 Added 4.21%	33,647 $1.74 Million
Q2 2018 Aug 14, 2018	BUY	$42.82 - $48.45 $27,747 - $31,395	648 Added 2.05%	32,288 $1.42 Million
Q1 2018 May 09, 2018	BUY	$44.79 - $52.97 $582 - $688	13 Added 0.04%	31,640 $1.45 Million
Q4 2017 Feb 08, 2018	SELL	$47.28 - $50.9 $80,281 - $86,428	-1,698 Reduced 5.1%	31,627 $1.49 Million
Q3 2017 Nov 16, 2017	BUY	$47.92 - $52.8 $19,407 - $21,384	405 Added 1.23%	33,325 $1.62 Million
Q2 2017 Aug 14, 2017	BUY	N/A	32,920	32,920 $1.65 Million

Others Institutions Holding ORCL

# of Institutions

3,361

Shares Held

1.17B

Call Options Held

22.8M

Put Options Held

22.6M

Vanguard Group Inc Valley Forge, PA

155M
Shares

$29.6 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

129M
Shares

$24.5 Billion
0.42% of portfolio
State Street Corp Boston, MA

70.4M
Shares

$13.4 Billion
0.5% of portfolio
Jpmorgan Chase & CO New York, NY

41.8M
Shares

$7.98 Billion
0.58% of portfolio
Geode Capital Management, LLC Boston, MA

35.2M
Shares

$6.71 Billion
0.49% of portfolio

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $514B
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 ...

More about ORCL

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