Covestor LTD Oracle Corp Transaction History

Covestor LTD

$150 Million
Q1 2025

A detailed history of Covestor LTD transactions in Oracle Corp stock. As of the latest transaction made, Covestor LTD holds 1,159 shares of ORCL stock, worth $289,043. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,159

Previous 1,190 2.61%

Holding current value

$289,043

Previous $198,000 18.18%

% of portfolio

0.11%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$139.81 - $186.47 $4,334 - $5,780	-31 Reduced 2.61%	1,159 $162,000
Q4 2024 Feb 13, 2025	SELL	$165.41 - $192.43 $6,285 - $7,312	-38 Reduced 3.09%	1,190 $198,000
Q3 2024 Nov 01, 2024	SELL	$125.9 - $170.35 $15,989 - $21,634	-127 Reduced 9.37%	1,228 $209,000
Q2 2024 Aug 09, 2024	BUY	$113.75 - $144.64 $2,957 - $3,760	26 Added 1.96%	1,355 $191,000
Q1 2024 May 10, 2024	BUY	$102.46 - $129.24 $35,553 - $44,846	347 Added 35.34%	1,329 $167,000
Q4 2023 Feb 09, 2024	BUY	$100.31 - $117.16 $14,845 - $17,339	148 Added 17.75%	982 $104,000
Q3 2023 Nov 13, 2023	SELL	$104.62 - $126.71 $22,493 - $27,242	-215 Reduced 20.5%	834 $89,000
Q2 2023 Aug 11, 2023	SELL	$93.71 - $126.55 $10,026 - $13,540	-107 Reduced 9.26%	1,049 $125,000
Q1 2023 May 15, 2023	SELL	$82.98 - $92.92 $121,731 - $136,313	-1,467 Reduced 55.93%	1,156 $107,000
Q4 2022 Feb 13, 2023	SELL	$62.41 - $84.15 $27,897 - $37,615	-447 Reduced 14.56%	2,623 $214,000
Q3 2022 Nov 14, 2022	BUY	$61.07 - $79.52 $63,207 - $82,303	1,035 Added 50.86%	3,070 $188,000
Q2 2022 Aug 10, 2022	BUY	$64.05 - $84.07 $2,562 - $3,362	40 Added 2.01%	2,035 $143,000
Q1 2022 May 13, 2022	BUY	$72.47 - $89.28 $80,369 - $99,011	1,109 Added 125.17%	1,995 $165,000
Q4 2021 Feb 10, 2022	BUY	$87.21 - $103.65 $77,268 - $91,833	886 New	886 $77,000

Others Institutions Holding ORCL

# of Institutions

3,907

Shares Held

1.21B

Call Options Held

25.4M

Put Options Held

29.7M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $672B
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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