Fny Investment Advisers, LLC Oracle Corp Transaction History

Fny Investment Advisers, LLC

$194 Million
Q4 2024

A detailed history of Fny Investment Advisers, LLC transactions in Oracle Corp stock. As of the latest transaction made, Fny Investment Advisers, LLC holds 1,511 shares of ORCL stock, worth $278,356. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,511

Previous 14,478 89.56%

Holding current value

$278,356

Previous $2.47 Million 89.83%

% of portfolio

0.13%

Previous 1.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$165.41 - $192.43 $2.14 Million - $2.5 Million	-12,967 Reduced 89.56%	1,511 $251,000
Q3 2024 Oct 18, 2024	BUY	$125.9 - $170.35 $1.39 Million - $1.88 Million	11,052 Added 322.59%	14,478 $2.47 Million
Q2 2024 Aug 05, 2024	BUY	$113.75 - $144.64 $18,313 - $23,287	161 Added 4.93%	3,426 $483,000
Q1 2024 May 02, 2024	BUY	$102.46 - $129.24 $94,775 - $119,547	925 Added 39.53%	3,265 $410,000
Q4 2023 Jan 12, 2024	SELL	$100.31 - $117.16 $333,631 - $389,674	-3,326 Reduced 58.7%	2,340 $246,000
Q3 2023 Oct 10, 2023	BUY	$104.62 - $126.71 $550,615 - $666,874	5,263 Added 1305.96%	5,666 $600,000
Q2 2023 Jul 11, 2023	BUY	$93.71 - $126.55 $23,708 - $32,017	253 Added 168.67%	403 $47,000
Q1 2023 Apr 12, 2023	SELL	$82.98 - $92.92 $59,745 - $66,902	-720 Reduced 82.76%	150 $13,000
Q4 2022 Jan 10, 2023	SELL	$62.41 - $84.15 $313,423 - $422,601	-5,022 Reduced 85.23%	870 $71,000
Q3 2022 Oct 19, 2022	BUY	$61.07 - $79.52 $350,053 - $455,808	5,732 Added 3582.5%	5,892 $359,000
Q1 2022 Apr 25, 2022	SELL	$72.47 - $89.28 $359,451 - $442,828	-4,960 Reduced 96.88%	160 $13,000
Q4 2021 Jan 10, 2022	BUY	$87.21 - $103.65 $446,515 - $530,688	5,120 New	5,120 $446,000
Q3 2021 Oct 13, 2021	SELL	$79.54 - $91.25 $7,954 - $9,125	-100 Closed	0 $0
Q2 2021 Jul 14, 2021	BUY	$71.81 - $84.61 $7,181 - $8,461	100 New	100 $7,000
Q3 2018 Oct 29, 2018	SELL	$44.72 - $51.72 $52,367 - $60,564	-1,171 Closed	0 $0
Q2 2018 Jul 18, 2018	BUY	$42.82 - $48.45 $50,142 - $56,734	1,171 New	1,171 $51,000

Others Institutions Holding ORCL

# of Institutions

3,388

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 $497B
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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Fny Investment Advisers, LLC Oracle Corp Transaction History