Guggenheim Capital LLC Oracle Corp Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Oracle Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 65,098 shares of ORCL stock, worth $11.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
65,098
Previous 62,025 4.95%
Holding current value
$11.2 Million
Previous $8.76 Million 26.63%
% of portfolio
0.08%
Previous 0.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$125.9 - $170.35 $386,890 - $523,485
3,073 Added 4.95%
65,098 $11.1 Million
Q2 2024

Aug 14, 2024
SELL
$113.75 - $144.64 $367,526 - $467,331
-3,231 Reduced 4.95%
62,025 $8.76 Million
Q1 2024

May 14, 2024
SELL
$102.46 - $129.24 $878,389 - $1.11 Million
-8,573 Reduced 11.61%
65,256 $8.2 Million
Q4 2023

Feb 14, 2024
BUY
$100.31 - $117.16 $1.36 Million - $1.59 Million
13,592 Added 22.56%
73,829 $7.78 Million
Q3 2023

Nov 14, 2023
SELL
$104.62 - $126.71 $1.3 Million - $1.58 Million
-12,462 Reduced 17.14%
60,237 $6.38 Million
Q2 2023

Aug 11, 2023
BUY
$93.71 - $126.55 $3.51 Million - $4.74 Million
37,457 Added 106.29%
72,699 $8.66 Million
Q1 2023

May 10, 2023
BUY
$82.98 - $92.92 $431,993 - $483,741
5,206 Added 17.33%
35,242 $3.27 Million
Q4 2022

Feb 14, 2023
SELL
$62.41 - $84.15 $2.51 Million - $3.39 Million
-40,277 Reduced 57.28%
30,036 $2.46 Million
Q3 2022

Nov 14, 2022
SELL
$61.07 - $79.52 $5.97 Million - $7.78 Million
-97,786 Reduced 58.17%
70,313 $4.29 Million
Q2 2022

Aug 15, 2022
SELL
$64.05 - $84.07 $4.36 Million - $5.72 Million
-68,031 Reduced 28.81%
168,099 $11.7 Million
Q1 2022

May 16, 2022
SELL
$72.47 - $89.28 $9.29 Million - $11.4 Million
-128,203 Reduced 35.19%
236,130 $19.5 Million
Q4 2021

Feb 14, 2022
SELL
$87.21 - $103.65 $2.06 Million - $2.44 Million
-23,586 Reduced 6.08%
364,333 $31.8 Million
Q3 2021

Nov 15, 2021
SELL
$79.54 - $91.25 $4.71 Million - $5.4 Million
-59,189 Reduced 13.24%
387,919 $33.8 Million
Q2 2021

Aug 13, 2021
SELL
$71.81 - $84.61 $10,986 - $12,945
-153 Reduced 0.03%
447,108 $34.8 Million
Q1 2021

May 13, 2021
SELL
$60.36 - $72.64 $2.36 Million - $2.84 Million
-39,101 Reduced 8.04%
447,261 $31.4 Million
Q4 2020

Feb 16, 2021
BUY
$55.59 - $65.3 $917,290 - $1.08 Million
16,501 Added 3.51%
486,362 $31.5 Million
Q3 2020

Nov 13, 2020
SELL
$53.99 - $60.94 $735,991 - $830,734
-13,632 Reduced 2.82%
469,861 $28.1 Million
Q2 2020

Aug 14, 2020
BUY
$48.71 - $55.27 $2.98 Million - $3.39 Million
61,274 Added 14.51%
483,493 $26.7 Million
Q1 2020

Jun 02, 2020
SELL
$39.8 - $55.73 $1.8 Million - $2.52 Million
-45,179 Reduced 9.67%
422,219 $20.4 Million
Q4 2019

Feb 14, 2020
BUY
$52.7 - $56.89 $3.78 Million - $4.08 Million
71,750 Added 18.13%
467,398 $24.8 Million
Q3 2019

Nov 14, 2019
SELL
$51.58 - $60.15 $4.27 Million - $4.98 Million
-82,822 Reduced 17.31%
395,648 $21.8 Million
Q2 2019

Aug 14, 2019
SELL
$50.24 - $56.99 $636,741 - $722,291
-12,674 Reduced 2.58%
478,470 $27.3 Million
Q1 2019

May 15, 2019
SELL
$44.78 - $54.04 $130,130 - $157,040
-2,906 Reduced 0.59%
491,144 $26.4 Million
Q4 2018

Feb 14, 2019
SELL
$42.69 - $51.8 $2.71 Million - $3.28 Million
-63,384 Reduced 11.37%
494,050 $22.3 Million
Q3 2018

Nov 14, 2018
SELL
$44.72 - $51.72 $419,607 - $485,288
-9,383 Reduced 1.66%
557,434 $28.7 Million
Q2 2018

Aug 14, 2018
SELL
$42.82 - $48.45 $49.8 Million - $56.3 Million
-1,162,803 Reduced 67.23%
566,817 $25 Million
Q1 2018

May 15, 2018
SELL
$44.79 - $52.97 $1.03 Million - $1.22 Million
-23,052 Reduced 1.32%
1,729,620 $79.1 Million
Q4 2017

Feb 14, 2018
BUY
$47.28 - $50.9 $5 Million - $5.39 Million
105,821 Added 6.43%
1,752,672 $82.9 Million
Q3 2017

Nov 14, 2017
BUY
$47.92 - $52.8 $78.9 Million - $87 Million
1,646,851
1,646,851 $79.6 Million

Others Institutions Holding ORCL

# of Institutions
3,371
Shares Held
1.17B
Call Options Held
22.8M
Put Options Held
22.6M
View Full List

About ORACLE CORP

ORCL Quotes by TradingView
  • Ticker ORCL
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 2,696,169,984
  • Market Cap $462B
  • 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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