Invst, LLC Oracle Corp Transaction History

Invst, LLC

$829 Million
Q3 2024

A detailed history of Invst, LLC transactions in Oracle Corp stock. As of the latest transaction made, Invst, LLC holds 2,888 shares of ORCL stock, worth $489,978. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,888

Previous 3,372 14.35%

Holding current value

$489,978

Previous $476,000 3.15%

% of portfolio

0.06%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	SELL	$125.9 - $170.35 $60,935 - $82,449	-484 Reduced 14.35%	2,888 $491,000
Q2 2024 Aug 16, 2024	BUY	$113.75 - $144.64 $8,986 - $11,426	79 Added 2.4%	3,372 $476,000
Q1 2024 May 24, 2024	SELL	$102.46 - $129.24 $614 - $775	-6 Reduced 0.18%	3,293 $413,000
Q4 2023 Feb 07, 2024	BUY	$100.31 - $117.16 $8,626 - $10,075	86 Added 2.68%	3,299 $347,000
Q3 2023 Nov 21, 2023	BUY	$104.62 - $126.71 $8,474 - $10,263	81 Added 2.59%	3,213 $340,000
Q2 2023 Jul 28, 2023	BUY	$93.71 - $126.55 $562 - $759	6 Added 0.19%	3,132 $372,000
Q1 2023 Apr 28, 2023	BUY	$82.98 - $92.92 $11,036 - $12,358	133 Added 4.44%	3,126 $290,000
Q4 2022 Feb 01, 2023	BUY	$62.41 - $84.15 $186,793 - $251,860	2,993 New	2,993 $244,000
Q4 2021 Feb 25, 2022	SELL	$87.21 - $103.65 $213,490 - $253,735	-2,448 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$71.81 - $84.61 $175,790 - $207,125	2,448 New	2,448 $214,000
Q3 2018 Jun 23, 2021	SELL	$44.72 - $51.72 $1.07 Million - $1.24 Million	-23,968 Closed	0 $0
Q2 2018 Jun 23, 2021	SELL	$42.82 - $48.45 $2,440 - $2,761	-57 Reduced 0.24%	23,968 $1.06 Million
Q1 2018 Jun 23, 2021	BUY	$44.79 - $52.97 $4,255 - $5,032	95 Added 0.4%	24,025 $1.08 Million
Q4 2017 Jun 23, 2021	BUY	$47.28 - $50.9 $7,895 - $8,500	167 Added 0.7%	23,930 $1.13 Million
Q3 2017 Jun 23, 2021	BUY	$47.92 - $52.8 $36,850 - $40,603	769 Added 3.34%	23,763 $1.15 Million
Q2 2017 Jun 23, 2021	BUY	N/A	22,994	22,994 $1.03 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

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $457B
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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