Covestor LTD Oracle Corp Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Oracle Corp stock. As of the latest transaction made, Covestor LTD holds 1,228 shares of ORCL stock, worth $204,240. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,228

Previous 1,355 9.37%

Holding current value

$204,240

Previous $191,000 9.42%

% of portfolio

0.13%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,372

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 $448B
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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