International Assets Investment Management, LLC Oracle Corp Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Oracle Corp stock. As of the latest transaction made, International Assets Investment Management, LLC holds 2,065,083 shares of ORCL stock, worth $394 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,065,083

Previous 12,808 16023.38%

Holding current value

$394 Million

Previous $1.81 Billion 99.33%

% of portfolio

0.03%

Previous 0.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$125.9 - $170.35 $258 Million - $350 Million	2,052,275 Added 16023.38%	2,065,083 $12.1 Million
Q2 2024 Jul 30, 2024	BUY	$113.75 - $144.64 $21,385 - $27,192	188 Added 1.49%	12,808 $1.81 Billion
Q1 2024 Apr 11, 2024	BUY	$102.46 - $129.24 $68,955 - $86,978	673 Added 5.63%	12,620 $1.58 Billion
Q4 2023 Jan 25, 2024	SELL	$100.31 - $117.16 $125 Million - $146 Million	-1,247,603 Reduced 99.05%	11,947 $1.26 Million
Q4 2023 Jan 24, 2024	BUY	$100.31 - $117.16 $126 Million - $147 Million	1,254,833 Added 26602.35%	1,259,550 $11.9 Million
Q3 2023 Oct 04, 2023	BUY	$104.62 - $126.71 $15,379 - $18,626	147 Added 3.22%	4,717 $499,000
Q2 2023 Jul 20, 2023	SELL	$93.71 - $126.55 $12,838 - $17,337	-137 Reduced 2.91%	4,570 $544,000
Q1 2023 Apr 19, 2023	SELL	$82.98 - $92.92 $544,846 - $610,112	-6,566 Reduced 58.25%	4,707 $437,000
Q4 2022 Jan 30, 2023	SELL	$62.41 - $84.15 $3.12 Million - $4.21 Million	-50,067 Reduced 81.62%	11,273 $921,000
Q4 2022 Jan 24, 2023	BUY	$62.41 - $84.15 $3.54 Million - $4.77 Million	56,709 Added 1224.55%	61,340 $0
Q3 2022 Oct 31, 2022	BUY	$61.07 - $79.52 $282,815 - $368,257	4,631 New	4,631 $283,000
Q2 2022 Aug 17, 2022	SELL	$64.05 - $84.07 $180,236 - $236,572	-2,814 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$72.47 - $89.28 $23,987 - $29,551	-331 Reduced 10.52%	2,814 $233,000
Q4 2021 Jan 21, 2022	SELL	$87.21 - $103.65 $203,896 - $242,333	-2,338 Reduced 42.64%	3,145 $274,000
Q3 2021 Oct 28, 2021	BUY	$79.54 - $91.25 $58,859 - $67,525	740 Added 15.6%	5,483 $478,000
Q2 2021 Jul 14, 2021	SELL	$71.81 - $84.61 $477,105 - $562,148	-6,644 Reduced 58.35%	4,743 $369,000
Q1 2021 Apr 19, 2021	BUY	$60.36 - $72.64 $390,408 - $469,835	6,468 Added 131.49%	11,387 $772,000
Q4 2020 Jan 22, 2021	BUY	$55.59 - $65.3 $35,132 - $41,269	632 Added 14.74%	4,919 $318 Million
Q3 2020 Oct 21, 2020	BUY	$53.99 - $60.94 $21,380 - $24,132	396 Added 10.18%	4,287 $256,000
Q2 2020 Jul 20, 2020	SELL	$48.71 - $55.27 $44,277 - $50,240	-909 Reduced 18.94%	3,891 $215,000
Q1 2020 Jul 20, 2020	BUY	$39.8 - $55.73 $191,040 - $267,504	4,800 New	4,800 $232,000

Others Institutions Holding ORCL

# of Institutions

3,361

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 $514B
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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International Assets Investment Management, LLC Oracle Corp Transaction History