Cva Family Office, LLC Oracle Corp Transaction History

Cva Family Office, LLC

$606 Million
Q3 2024

A detailed history of Cva Family Office, LLC transactions in Oracle Corp stock. As of the latest transaction made, Cva Family Office, LLC holds 7,579 shares of ORCL stock, worth $1.46 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

7,579

Previous 7,384 2.64%

Holding current value

$1.46 Million

Previous $1.04 Million 23.9%

% of portfolio

0.21%

Previous 0.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$125.9 - $170.35 $24,550 - $33,218	195 Added 2.64%	7,579 $1.29 Million
Q2 2024 Jul 09, 2024	BUY	$113.75 - $144.64 $19,110 - $24,299	168 Added 2.33%	7,384 $1.04 Million
Q1 2024 Apr 10, 2024	SELL	$102.46 - $129.24 $44,570 - $56,219	-435 Reduced 5.69%	7,216 $906,000
Q4 2023 Jan 16, 2024	SELL	$100.31 - $117.16 $29,892 - $34,913	-298 Reduced 3.75%	7,651 $806,000
Q3 2023 Oct 11, 2023	BUY	$104.62 - $126.71 $18,831 - $22,807	180 Added 2.32%	7,949 $841,000
Q2 2023 Jul 10, 2023	BUY	$93.71 - $126.55 $42,450 - $57,327	453 Added 6.19%	7,769 $925,000
Q1 2023 Apr 26, 2023	SELL	$82.98 - $92.92 $8,712 - $9,756	-105 Reduced 1.41%	7,316 $679,000
Q4 2022 Feb 21, 2023	BUY	$62.41 - $84.15 $624 - $841	10 Added 0.13%	7,421 $606,000
Q3 2022 Nov 22, 2022	BUY	$61.07 - $79.52 $227,485 - $296,212	3,725 Added 101.06%	7,411 $453,000
Q2 2022 Jul 11, 2022	SELL	$64.05 - $84.07 $6,084 - $7,986	-95 Reduced 2.51%	3,686 $258,000
Q1 2022 Apr 22, 2022	BUY	$72.47 - $89.28 $7,609 - $9,374	105 Added 2.86%	3,781 $313,000
Q4 2021 Jan 25, 2022	BUY	$87.21 - $103.65 $140,320 - $166,772	1,609 Added 77.84%	3,676 $321,000
Q3 2021 Oct 12, 2021	SELL	$79.54 - $91.25 $127,979 - $146,821	-1,609 Reduced 43.77%	2,067 $123,000
Q2 2021 Jul 13, 2021	BUY	$71.81 - $84.61 $46,604 - $54,911	649 Added 21.44%	3,676 $286,000
Q1 2021 Apr 14, 2021	BUY	$60.36 - $72.64 $57,945 - $69,734	960 Added 46.44%	3,027 $212,000
Q2 2020 Jul 31, 2020	BUY	$48.71 - $55.27 $21,919 - $24,871	450 Added 27.83%	2,067 $114,000
Q1 2020 May 28, 2020	BUY	$39.8 - $55.73 $64,356 - $90,115	1,617 New	1,617 $78,000

Others Institutions Holding ORCL

# of Institutions

3,363

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 $518B
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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Cva Family Office, LLC Oracle Corp Transaction History