Checchi Capital Advisers, LLC Oracle Corp Transaction History

Checchi Capital Advisers, LLC

$1.78 Billion
Q3 2024

A detailed history of Checchi Capital Advisers, LLC transactions in Oracle Corp stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 32,563 shares of ORCL stock, worth $5.52 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

32,563

Previous 32,387 0.54%

Holding current value

$5.52 Million

Previous $4.57 Million 21.3%

% of portfolio

0.31%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$125.9 - $170.35 $22,158 - $29,981	176 Added 0.54%	32,563 $5.55 Million
Q2 2024 Jul 26, 2024	BUY	$113.75 - $144.64 $42,428 - $53,950	373 Added 1.17%	32,387 $4.57 Million
Q1 2024 Apr 25, 2024	BUY	$102.46 - $129.24 $59,529 - $75,088	581 Added 1.85%	32,014 $4.02 Million
Q4 2023 Feb 07, 2024	BUY	$100.31 - $117.16 $43,735 - $51,081	436 Added 1.41%	31,433 $3.31 Million
Q3 2023 Nov 09, 2023	BUY	$104.62 - $126.71 $516,195 - $625,187	4,934 Added 18.93%	30,997 $3.28 Million
Q2 2023 Aug 09, 2023	BUY	$93.71 - $126.55 $19,679 - $26,575	210 Added 0.81%	26,063 $3.1 Million
Q1 2023 May 05, 2023	SELL	$82.98 - $92.92 $53,937 - $60,398	-650 Reduced 2.45%	25,853 $2.4 Million
Q4 2022 Feb 10, 2023	BUY	$62.41 - $84.15 $20,345 - $27,432	326 Added 1.25%	26,503 $2.17 Million
Q3 2022 Nov 09, 2022	BUY	$61.07 - $79.52 $6,656 - $8,667	109 Added 0.42%	26,177 $1.6 Million
Q2 2022 Aug 11, 2022	BUY	$64.05 - $84.07 $93,320 - $122,489	1,457 Added 5.92%	26,068 $2.03 Million
Q1 2022 May 09, 2022	BUY	$72.47 - $89.28 $48,917 - $60,264	675 Added 2.82%	24,611 $2.04 Million
Q4 2021 Feb 09, 2022	BUY	$87.21 - $103.65 $13,255 - $15,754	152 Added 0.64%	23,936 $2.09 Million
Q3 2021 Nov 09, 2021	BUY	$79.54 - $91.25 $8,828 - $10,128	111 Added 0.47%	23,784 $2.07 Million
Q2 2021 Aug 06, 2021	SELL	$71.81 - $84.61 $181,822 - $214,232	-2,532 Reduced 9.66%	23,673 $1.84 Million
Q1 2021 May 10, 2021	SELL	$60.36 - $72.64 $85,771 - $103,221	-1,421 Reduced 5.14%	26,205 $1.84 Million
Q4 2020 Feb 12, 2021	SELL	$55.59 - $65.3 $84,052 - $98,733	-1,512 Reduced 5.19%	27,626 $1.79 Million
Q3 2020 Nov 10, 2020	SELL	$53.99 - $60.94 $41,572 - $46,923	-770 Reduced 2.57%	29,138 $1.74 Million
Q2 2020 Aug 12, 2020	BUY	$48.71 - $55.27 $62,300 - $70,690	1,279 Added 4.47%	29,908 $1.65 Million
Q1 2020 May 07, 2020	SELL	$39.8 - $55.73 $162,861 - $228,047	-4,092 Reduced 12.51%	28,629 $1.38 Million
Q4 2019 Feb 07, 2020	BUY	$52.7 - $56.89 $17,285 - $18,659	328 Added 1.01%	32,721 $1.73 Million
Q3 2019 Nov 06, 2019	SELL	$51.58 - $60.15 $52,095 - $60,751	-1,010 Reduced 3.02%	32,393 $1.78 Million
Q2 2019 Aug 06, 2019	BUY	$50.24 - $56.99 $175,689 - $199,294	3,497 Added 11.69%	33,403 $1.9 Million
Q1 2019 May 09, 2019	SELL	$44.78 - $54.04 $41,734 - $50,365	-932 Reduced 3.02%	29,906 $1.61 Million
Q4 2018 Feb 07, 2019	SELL	$42.69 - $51.8 $887,525 - $1.08 Million	-20,790 Reduced 40.27%	30,838 $1.39 Million
Q3 2018 Oct 29, 2018	BUY	$44.72 - $51.72 $14,936 - $17,274	334 Added 0.65%	51,628 $2.66 Million
Q2 2018 Aug 06, 2018	BUY	$42.82 - $48.45 $37,938 - $42,926	886 Added 1.76%	51,294 $2.26 Million
Q1 2018 May 01, 2018	BUY	$44.79 - $52.97 $16,975 - $20,075	379 Added 0.76%	50,408 $2.31 Million
Q4 2017 Feb 02, 2018	BUY	$47.28 - $50.9 $498,047 - $536,180	10,534 Added 26.67%	50,029 $2.37 Million
Q3 2017 Nov 02, 2017	BUY	$47.92 - $52.8 $1.89 Million - $2.09 Million	39,495	39,495 $1.91 Million

Others Institutions Holding ORCL

# of Institutions

3,371

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 $457B
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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Checchi Capital Advisers, LLC Oracle Corp Transaction History