Continuum Advisory, LLC Oracle Corp Transaction History

Continuum Advisory, LLC

$778 Million
Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Oracle Corp stock. As of the latest transaction made, Continuum Advisory, LLC holds 20,644 shares of ORCL stock, worth $3.94 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

20,644

Previous 20,761 0.56%

Holding current value

$3.94 Million

Previous $2.93 Million 19.96%

% of portfolio

0.45%

Previous 0.43%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$125.9 - $170.35 $14,730 - $19,930	-117 Reduced 0.56%	20,644 $3.52 Million
Q2 2024 Jul 19, 2024	BUY	$113.75 - $144.64 $492,765 - $626,580	4,332 Added 26.37%	20,761 $2.93 Million
Q1 2024 May 10, 2024	SELL	$102.46 - $129.24 $111,681 - $140,871	-1,090 Reduced 6.22%	16,429 $2.06 Million
Q4 2023 Feb 14, 2024	BUY	$100.31 - $117.16 $128,998 - $150,667	1,286 Added 7.92%	17,519 $1.85 Million
Q3 2023 Nov 13, 2023	SELL	$104.62 - $126.71 $237,173 - $287,251	-2,267 Reduced 12.25%	16,233 $1.72 Million
Q2 2023 Dec 13, 2023	SELL	$93.71 - $126.55 $151,716 - $204,884	-1,619 Reduced 8.05%	18,500 $2.2 Million
Q2 2023 Aug 10, 2023	SELL	$93.71 - $126.55 $151,716 - $204,884	-1,619 Reduced 8.05%	18,500 $2.2 Million
Q1 2023 Dec 13, 2023	SELL	$82.98 - $92.92 $8,961 - $10,035	-108 Reduced 0.53%	20,119 $1.87 Million
Q1 2023 May 12, 2023	SELL	$82.98 - $92.92 $8,961 - $10,035	-108 Reduced 0.53%	20,119 $1.87 Million
Q4 2022 Dec 13, 2023	SELL	$62.41 - $84.15 $77,762 - $104,850	-1,246 Reduced 5.8%	20,227 $1.65 Million
Q4 2022 Feb 10, 2023	SELL	$62.41 - $84.15 $77,762 - $104,850	-1,246 Reduced 5.8%	20,227 $1.65 Million
Q3 2022 Dec 13, 2023	BUY	$61.07 - $79.52 $99,421 - $129,458	1,628 Added 8.2%	21,473 $1.31 Million
Q3 2022 Nov 08, 2022	BUY	$61.07 - $79.52 $99,421 - $129,458	1,628 Added 8.2%	21,473 $1.31 Million
Q2 2022 Dec 13, 2023	BUY	$64.05 - $84.07 $481,143 - $631,533	7,512 Added 60.91%	19,845 $1.39 Million
Q2 2022 Aug 15, 2022	BUY	$64.05 - $84.07 $481,143 - $631,533	7,512 Added 60.91%	19,845 $1.39 Million
Q1 2022 Dec 13, 2023	BUY	$72.47 - $89.28 $344,957 - $424,972	4,760 Added 62.85%	12,333 $1.02 Million
Q1 2022 May 17, 2022	BUY	$72.47 - $89.28 $344,957 - $424,972	4,760 Added 62.85%	12,333 $905,000
Q4 2021 Dec 13, 2023	SELL	$87.21 - $103.65 $37,325 - $44,362	-428 Reduced 5.35%	7,573 $660,000
Q4 2021 Feb 14, 2022	SELL	$87.21 - $103.65 $37,325 - $44,362	-428 Reduced 5.35%	7,573 $660,000
Q3 2021 Dec 13, 2023	BUY	$79.54 - $91.25 $7,476 - $8,577	94 Added 1.19%	8,001 $697,000
Q3 2021 Nov 08, 2021	BUY	$79.54 - $91.25 $7,476 - $8,577	94 Added 1.19%	8,001 $697,000
Q2 2021 Dec 13, 2023	SELL	$71.81 - $84.61 $597,890 - $704,462	-8,326 Reduced 51.29%	7,907 $615,000
Q2 2021 Aug 17, 2021	BUY	$71.81 - $84.61 $49,477 - $58,296	689 Added 9.55%	7,907 $615,000
Q1 2021 May 14, 2021	BUY	$60.36 - $72.64 $14,969 - $18,014	248 Added 3.56%	7,218 $565,000
Q1 2020 May 18, 2021	SELL	$39.8 - $55.73 $9,910 - $13,876	-249 Reduced 3.45%	6,970 $340,000
Q4 2019 May 17, 2021	BUY	$52.7 - $56.89 $380,441 - $410,688	7,219 New	7,219 $382,000
Q1 2019 May 18, 2021	SELL	$44.78 - $54.04 $510,133 - $615,623	-11,392 Closed	0 $0
Q4 2018 May 18, 2021	SELL	$42.69 - $51.8 $171,699 - $208,339	-4,022 Reduced 26.09%	11,392 $514,000
Q3 2018 May 18, 2021	SELL	$44.72 - $51.72 $8,452 - $9,775	-189 Reduced 1.21%	15,414 $798,000
Q2 2018 May 18, 2021	BUY	$42.82 - $48.45 $84,912 - $96,076	1,983 Added 14.56%	15,603 $687,000
Q1 2018 May 18, 2021	BUY	$44.79 - $52.97 $28,262 - $33,424	631 Added 4.86%	13,620 $623,000
Q4 2017 May 18, 2021	BUY	$47.28 - $50.9 $2,080 - $2,239	44 Added 0.34%	12,989 $614,000
Q3 2017 May 18, 2021	BUY	$47.92 - $52.8 $6,708 - $7,392	140 Added 1.09%	12,945 $626,000
Q2 2017 May 18, 2021	BUY	N/A	2,074 Added 19.33%	12,805 $642,000
Q1 2017 May 18, 2021	BUY	N/A	10,731	10,731 $479,000

Others Institutions Holding ORCL

# of Institutions

3,361

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 $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 ...

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Continuum Advisory, LLC Oracle Corp Transaction History