Colony Group LLC Oracle Corp Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Oracle Corp stock. As of the latest transaction made, Colony Group LLC holds 219,142 shares of ORCL stock, worth $68.6 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

219,142

Previous 221,750 1.18%

Holding current value

$68.6 Million

Previous $26.4 Million 12.1%

% of portfolio

0.35%

Previous 0.37%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$104.62 - $126.71 $272,848 - $330,459	-2,608 Reduced 1.18%	219,142 $23.2 Million
Q2 2023 Aug 15, 2023	SELL	$93.71 - $126.55 $1.03 Million - $1.39 Million	-11,003 Reduced 4.73%	221,750 $26.4 Million
Q1 2023 May 16, 2023	SELL	$82.98 - $92.92 $1.06 Million - $1.19 Million	-12,778 Reduced 5.2%	232,753 $21.6 Million
Q4 2022 Feb 14, 2023	SELL	$62.41 - $84.15 $918,612 - $1.24 Million	-14,719 Reduced 5.66%	245,531 $20.1 Million
Q3 2022 Nov 15, 2022	BUY	$61.07 - $79.52 $147,972 - $192,676	2,423 Added 0.94%	260,250 $15.9 Million
Q2 2022 Aug 16, 2022	BUY	$64.05 - $84.07 $1.84 Million - $2.41 Million	28,692 Added 12.52%	257,827 $18 Million
Q1 2022 May 16, 2022	BUY	$72.47 - $89.28 $10.2 Million - $12.6 Million	141,074 Added 160.2%	229,135 $19 Million
Q4 2021 Feb 15, 2022	BUY	$87.21 - $103.65 $4.08 Million - $4.85 Million	46,761 Added 113.22%	88,061 $7.68 Million
Q3 2021 Nov 17, 2021	SELL	$79.54 - $91.25 $11,135 - $12,775	-140 Reduced 0.34%	41,300 $3.6 Million
Q2 2021 Aug 18, 2021	SELL	$71.81 - $84.61 $77,123 - $90,871	-1,074 Reduced 2.53%	41,440 $3.23 Million
Q1 2021 May 21, 2021	SELL	$60.36 - $72.64 $215,243 - $259,034	-3,566 Reduced 7.74%	42,514 $2.98 Million
Q4 2020 Feb 16, 2021	SELL	$55.59 - $65.3 $159,320 - $187,149	-2,866 Reduced 5.86%	46,080 $2.98 Million
Q3 2020 Nov 17, 2020	BUY	$53.99 - $60.94 $27,210 - $30,713	504 Added 1.04%	48,946 $2.92 Million
Q2 2020 Aug 13, 2020	SELL	$48.71 - $55.27 $459,432 - $521,306	-9,432 Reduced 16.3%	48,442 $2.68 Million
Q1 2020 May 18, 2020	SELL	$39.8 - $55.73 $11.2 Million - $15.7 Million	-281,586 Reduced 82.95%	57,874 $2.8 Million
Q4 2019 Feb 18, 2020	BUY	$52.7 - $56.89 $1.4 Million - $1.52 Million	26,655 Added 8.52%	339,460 $18 Million
Q3 2019 Nov 26, 2019	BUY	$51.58 - $60.15 $33,217 - $38,736	644 Added 0.21%	312,805 $17.2 Million
Q2 2019 Aug 19, 2019	BUY	$50.24 - $56.99 $183,727 - $208,412	3,657 Added 1.19%	312,161 $17.8 Million
Q1 2019 May 15, 2019	BUY	$44.78 - $54.04 $187,896 - $226,751	4,196 Added 1.38%	308,504 $16.6 Million
Q4 2018 Feb 15, 2019	SELL	$42.69 - $51.8 $506,175 - $614,192	-11,857 Reduced 3.75%	304,308 $13.7 Million
Q3 2018 Nov 14, 2018	SELL	$44.72 - $51.72 $352,304 - $407,450	-7,878 Reduced 2.43%	316,165 $16.3 Million
Q2 2018 Aug 15, 2018	BUY	$42.82 - $48.45 $253,836 - $287,211	5,928 Added 1.86%	324,043 $14.3 Million
Q1 2018 May 15, 2018	BUY	$44.79 - $52.97 $966,523 - $1.14 Million	21,579 Added 7.28%	318,115 $14.6 Million
Q4 2017 Feb 14, 2018	SELL	$47.28 - $50.9 $9,881 - $10,638	-209 Reduced 0.07%	296,536 $14 Million
Q3 2017 Nov 15, 2017	BUY	$47.92 - $52.8 $14.2 Million - $15.7 Million	296,745	296,745 $14.3 Million

Others Institutions Holding ORCL

# of Institutions

4,136

Shares Held

1.23B

Call Options Held

39M

Put Options Held

31.7M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $844B
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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