Cresset Asset Management, LLC Oracle Corp Transaction History

Cresset Asset Management, LLC

$23.6 Billion
Q2 2024

A detailed history of Cresset Asset Management, LLC transactions in Oracle Corp stock. As of the latest transaction made, Cresset Asset Management, LLC holds 773,957 shares of ORCL stock, worth $132 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

773,957

Previous 305,546 153.3%

Holding current value

$132 Million

Previous $38.4 Million 184.74%

% of portfolio

0.46%

Previous 0.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$113.75 - $144.64 $53.3 Million - $67.8 Million	468,411 Added 153.3%	773,957 $109 Million
Q1 2024 May 15, 2024	BUY	$102.46 - $129.24 $4.35 Million - $5.48 Million	42,434 Added 16.13%	305,546 $38.4 Million
Q4 2023 Feb 14, 2024	SELL	$100.31 - $117.16 $458,918 - $536,007	-4,575 Reduced 1.71%	263,112 $27.7 Million
Q3 2023 Nov 14, 2023	SELL	$104.62 - $126.71 $427,163 - $517,356	-4,083 Reduced 1.5%	267,687 $28.4 Million
Q2 2023 Aug 14, 2023	BUY	$93.71 - $126.55 $18.9 Million - $25.5 Million	201,593 Added 287.26%	271,770 $32.4 Million
Q1 2023 May 12, 2023	BUY	$82.98 - $92.92 $326,941 - $366,104	3,940 Added 5.95%	70,177 $6.52 Million
Q4 2022 Feb 14, 2023	BUY	$62.41 - $84.15 $15,727 - $21,205	252 Added 0.38%	66,237 $5.41 Million
Q3 2022 Nov 14, 2022	SELL	$61.07 - $79.52 $925,454 - $1.21 Million	-15,154 Reduced 18.68%	65,985 $4.03 Million
Q2 2022 Aug 15, 2022	SELL	$64.05 - $84.07 $220,139 - $288,948	-3,437 Reduced 4.06%	81,139 $5.56 Million
Q1 2022 May 16, 2022	SELL	$72.47 - $89.28 $931,746 - $1.15 Million	-12,857 Reduced 13.2%	84,576 $7 Million
Q4 2021 Feb 10, 2022	BUY	$87.21 - $103.65 $1.21 Million - $1.44 Million	13,850 Added 16.57%	97,433 $8.5 Million
Q3 2021 Nov 15, 2021	SELL	$79.54 - $91.25 $45,974 - $52,742	-578 Reduced 0.69%	83,583 $7.28 Million
Q2 2021 Aug 10, 2021	SELL	$71.81 - $84.61 $458,937 - $540,742	-6,391 Reduced 7.06%	84,161 $6.55 Million
Q1 2021 May 12, 2021	BUY	$60.36 - $72.64 $119,693 - $144,045	1,983 Added 2.24%	90,552 $6.35 Million
Q4 2020 Feb 11, 2021	SELL	$55.59 - $65.3 $755,523 - $887,492	-13,591 Reduced 13.3%	88,569 $5.73 Million
Q3 2020 Nov 13, 2020	SELL	$53.99 - $60.94 $454,649 - $513,175	-8,421 Reduced 7.62%	102,160 $6.1 Million
Q2 2020 Aug 04, 2020	BUY	$48.71 - $55.27 $60,497 - $68,645	1,242 Added 1.14%	110,581 $6.11 Million
Q1 2020 May 15, 2020	SELL	$39.8 - $55.73 $1 Million - $1.4 Million	-25,208 Reduced 18.74%	109,339 $5.28 Million
Q4 2019 Feb 10, 2020	SELL	$52.7 - $56.89 $1.37 Million - $1.47 Million	-25,910 Reduced 16.15%	134,547 $7.13 Million
Q3 2019 Nov 13, 2019	SELL	$51.58 - $60.15 $4.04 Million - $4.71 Million	-78,291 Reduced 32.79%	160,457 $8.83 Million
Q2 2019 Aug 12, 2019	BUY	$50.24 - $56.99 $2.56 Million - $2.91 Million	51,026 Added 27.18%	238,748 $13.6 Million
Q1 2019 May 15, 2019	BUY	$44.78 - $54.04 $7.79 Million - $9.4 Million	173,911 Added 1259.22%	187,722 $1.21 Million
Q4 2018 May 21, 2019	BUY	$42.69 - $51.8 $589,591 - $715,409	13,811 New	13,811 $624,000

Others Institutions Holding ORCL

# of Institutions

3,180

Shares Held

1.16B

Call Options Held

19.8M

Put Options Held

18.8M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $459B
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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Cresset Asset Management, LLC Oracle Corp Transaction History