Chicago Capital, LLC Oracle Corp Transaction History

Chicago Capital, LLC

$3.56 Billion
Q3 2024

A detailed history of Chicago Capital, LLC transactions in Oracle Corp stock. As of the latest transaction made, Chicago Capital, LLC holds 61,691 shares of ORCL stock, worth $10.3 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

61,691

Previous 43,107 43.11%

Holding current value

$10.3 Million

Previous $6.09 Million 72.67%

% of portfolio

0.3%

Previous 0.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$125.9 - $170.35 $2.34 Million - $3.17 Million	18,584 Added 43.11%	61,691 $10.5 Million
Q2 2024 Aug 06, 2024	BUY	$113.75 - $144.64 $482,186 - $613,128	4,239 Added 10.91%	43,107 $6.09 Million
Q1 2024 Apr 15, 2024	SELL	$102.46 - $129.24 $41,291 - $52,083	-403 Reduced 1.03%	38,868 $4.88 Million
Q4 2023 Jan 22, 2024	BUY	$100.31 - $117.16 $2.11 Million - $2.46 Million	21,036 Added 115.36%	39,271 $4.14 Million
Q2 2023 Jul 20, 2023	BUY	$93.71 - $126.55 $4,216 - $5,694	45 Added 0.25%	18,235 $2.17 Million
Q3 2022 Oct 14, 2022	BUY	$61.07 - $79.52 $916 - $1,192	15 Added 0.08%	18,190 $1.11 Million
Q2 2022 Jul 21, 2022	SELL	$64.05 - $84.07 $6,981 - $9,163	-109 Reduced 0.6%	18,175 $1.27 Million
Q3 2021 Oct 28, 2021	SELL	$79.54 - $91.25 $7,954 - $9,125	-100 Reduced 0.54%	18,284 $1.59 Million
Q4 2020 Jan 25, 2021	BUY	$55.59 - $65.3 $5,058 - $5,942	91 Added 0.5%	18,384 $1.19 Million
Q2 2020 Jul 29, 2020	BUY	$48.71 - $55.27 $371,511 - $421,544	7,627 Added 71.51%	18,293 $1.01 Million
Q1 2020 Apr 21, 2020	SELL	$39.8 - $55.73 $38,805 - $54,336	-975 Reduced 8.38%	10,666 $515,000
Q3 2019 Oct 29, 2019	BUY	$51.58 - $60.15 $7,737 - $9,022	150 Added 1.31%	11,641 $641,000
Q2 2019 Jul 11, 2019	BUY	$50.24 - $56.99 $261,499 - $296,632	5,205 Added 82.8%	11,491 $655,000
Q1 2019 Apr 23, 2019	BUY	$44.78 - $54.04 $35,331 - $42,637	789 Added 14.35%	6,286 $338,000
Q3 2018 Nov 02, 2018	BUY	$44.72 - $51.72 $4,874 - $5,637	109 Added 2.02%	5,497 $283,000
Q2 2018 Jul 19, 2018	BUY	$42.82 - $48.45 $20,896 - $23,643	488 Added 9.96%	5,388 $237,000
Q1 2018 May 09, 2018	BUY	$44.79 - $52.97 $219,471 - $259,553	4,900 New	4,900 $224,000

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 $450B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chicago Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chicago Capital, LLC with notifications on news.

Account

Chicago Capital, LLC Oracle Corp Transaction History