Corient Capital Partners, LLC Oracle Corp Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Oracle Corp stock. As of the latest transaction made, Corient Capital Partners, LLC holds 40,973 shares of ORCL stock, worth $7.64 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

40,973

Previous 40,973 -0.0%

Holding current value

$7.64 Million

Previous $2.86 Million -0.0%

% of portfolio

0.21%

Previous 0.22%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$64.05 - $84.07 $67,444 - $88,525	1,053 Added 2.64%	40,973 $2.86 Million
Q1 2022 May 16, 2022	BUY	$72.47 - $89.28 $1,739 - $2,142	24 Added 0.06%	39,920 $3.3 Million
Q4 2021 Feb 11, 2022	BUY	$87.21 - $103.65 $52,762 - $62,708	605 Added 1.54%	39,896 $3.48 Million
Q3 2021 Nov 16, 2021	BUY	$79.54 - $91.25 $67,609 - $77,562	850 Added 2.21%	39,291 $3.42 Million
Q2 2021 Aug 16, 2021	BUY	$71.81 - $84.61 $190,440 - $224,385	2,652 Added 7.41%	38,441 $2.99 Million
Q1 2021 May 17, 2021	BUY	$60.36 - $72.64 $44,787 - $53,898	742 Added 2.12%	35,789 $2.51 Million
Q4 2020 Feb 12, 2021	BUY	$55.59 - $65.3 $41,636 - $48,909	749 Added 2.18%	35,047 $2.27 Million
Q3 2020 Nov 16, 2020	SELL	$53.99 - $60.94 $19,652 - $22,182	-364 Reduced 1.05%	34,298 $2.05 Million
Q2 2020 Aug 14, 2020	BUY	$48.71 - $55.27 $217,733 - $247,056	4,470 Added 14.81%	34,662 $1.92 Million
Q1 2020 May 06, 2020	SELL	$39.8 - $55.73 $157,170 - $220,077	-3,949 Reduced 11.57%	30,192 $1.46 Million
Q4 2019 Feb 04, 2020	BUY	$52.7 - $56.89 $193,777 - $209,184	3,677 Added 12.07%	34,141 $1.81 Million
Q3 2019 Nov 06, 2019	BUY	$51.58 - $60.15 $411,763 - $480,177	7,983 Added 35.51%	30,464 $1.68 Million
Q2 2019 Aug 08, 2019	BUY	$50.24 - $56.99 $140,973 - $159,913	2,806 Added 14.26%	22,481 $1.28 Million
Q1 2019 May 10, 2019	BUY	$44.78 - $54.04 $120,637 - $145,583	2,694 Added 15.86%	19,675 $1.06 Million
Q4 2018 Feb 07, 2019	BUY	$42.69 - $51.8 $295,799 - $358,922	6,929 Added 68.93%	16,981 $767,000
Q2 2018 Oct 02, 2018	BUY	$42.82 - $48.45 $99,299 - $112,355	2,319 Added 29.99%	10,052 $443,000
Q1 2018 May 14, 2018	SELL	$44.79 - $52.97 $1,791 - $2,118	-40 Reduced 0.51%	7,733 $354,000
Q4 2017 Feb 13, 2018	SELL	$47.28 - $50.9 $29,644 - $31,914	-627 Reduced 7.46%	7,773 $368,000
Q3 2017 Nov 14, 2017	SELL	$47.92 - $52.8 $70,873 - $78,091	-1,479 Reduced 14.97%	8,400 $0
Q2 2017 Aug 14, 2017	SELL	N/A	-307 Reduced 3.01%	9,879 $495,000
Q1 2017 Aug 17, 2017	BUY	N/A	584 Added 6.08%	10,186 $454,000
Q1 2017 Aug 14, 2017	BUY	N/A	9,602	9,602 $598,000

Others Institutions Holding ORCL

# of Institutions

3,390

Shares Held

1.16B

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 $503B
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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Corient Capital Partners, LLC Oracle Corp Transaction History