Claro Advisors LLC Oracle Corp Transaction History

Claro Advisors LLC

$594 Million
Q2 2024

A detailed history of Claro Advisors LLC transactions in Oracle Corp stock. As of the latest transaction made, Claro Advisors LLC holds 17,235 shares of ORCL stock, worth $2.91 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

17,235

Previous 16,809 2.53%

Holding current value

$2.91 Million

Previous $2.11 Million 15.25%

% of portfolio

0.41%

Previous 0.39%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$113.75 - $144.64 $48,457 - $61,616	426 Added 2.53%	17,235 $2.43 Million
Q1 2024 Apr 18, 2024	BUY	$102.46 - $129.24 $130,636 - $164,781	1,275 Added 8.21%	16,809 $2.11 Million
Q4 2023 Jan 22, 2024	BUY	$100.31 - $117.16 $4,714 - $5,506	47 Added 0.3%	15,534 $1.64 Million
Q3 2023 Oct 10, 2023	BUY	$104.62 - $126.71 $179,318 - $217,180	1,714 Added 12.44%	15,487 $1.64 Million
Q2 2023 Aug 08, 2023	SELL	$93.71 - $126.55 $51,634 - $69,729	-551 Reduced 3.85%	13,773 $1.64 Million
Q1 2023 Apr 17, 2023	BUY	$82.98 - $92.92 $102,231 - $114,477	1,232 Added 9.41%	14,324 $1.33 Million
Q4 2022 Feb 14, 2023	BUY	$62.41 - $84.15 $309,241 - $416,963	4,955 Added 60.89%	13,092 $1.07 Million
Q2 2022 Aug 12, 2022	BUY	$64.05 - $84.07 $184,015 - $241,533	2,873 Added 54.58%	8,137 $569,000
Q4 2021 Feb 14, 2022	SELL	$87.21 - $103.65 $8,197 - $9,743	-94 Reduced 1.75%	5,264 $459,000
Q3 2021 Nov 15, 2021	BUY	$79.54 - $91.25 $26,566 - $30,477	334 Added 6.65%	5,358 $467,000
Q2 2021 Aug 13, 2021	BUY	$71.81 - $84.61 $8,904 - $10,491	124 Added 2.53%	5,024 $391,000
Q1 2021 May 17, 2021	BUY	$60.36 - $72.64 $39,777 - $47,869	659 Added 15.54%	4,900 $344,000
Q4 2020 Feb 12, 2021	SELL	$55.59 - $65.3 $22,625 - $26,577	-407 Reduced 8.76%	4,241 $274,000
Q3 2020 Nov 16, 2020	BUY	$53.99 - $60.94 $18,626 - $21,024	345 Added 8.02%	4,648 $277,000
Q2 2020 Aug 14, 2020	BUY	$48.71 - $55.27 $209,599 - $237,826	4,303 New	4,303 $238,000
Q1 2019 May 10, 2019	SELL	$44.78 - $54.04 $143,967 - $173,738	-3,215 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$42.69 - $51.8 $137,248 - $166,537	3,215 New	3,215 $166,000

Others Institutions Holding ORCL

# of Institutions

3,179

Shares Held

1.16B

Call Options Held

19.8M

Put Options Held

18.8M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $455B
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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Claro Advisors LLC Oracle Corp Transaction History