Kestra Advisory Services, LLC Oracle Corp Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Oracle Corp stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 327,389 shares of ORCL stock, worth $63 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

327,389

Previous 321,633 1.79%

Holding current value

$63 Million

Previous $45.4 Million 22.8%

% of portfolio

0.32%

Previous 0.26%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$125.9 - $170.35 $724,680 - $980,534	5,756 Added 1.79%	327,389 $55.8 Million
Q2 2024 Aug 14, 2024	BUY	$113.75 - $144.64 $15 Million - $19.1 Million	132,248 Added 69.83%	321,633 $45.4 Million
Q1 2024 May 15, 2024	BUY	$102.46 - $129.24 $3.67 Million - $4.63 Million	35,855 Added 23.35%	189,385 $23.8 Million
Q4 2023 Feb 14, 2024	BUY	$100.31 - $117.16 $2.5 Million - $2.92 Million	24,964 Added 19.42%	153,530 $16.2 Million
Q3 2023 Nov 09, 2023	BUY	$104.62 - $126.71 $1.67 Million - $2.03 Million	16,006 Added 14.22%	128,566 $13.6 Million
Q2 2023 Aug 11, 2023	BUY	$93.71 - $126.55 $843,390 - $1.14 Million	9,000 Added 8.69%	112,560 $13.4 Million
Q1 2023 May 12, 2023	SELL	$82.98 - $92.92 $2.4 Million - $2.68 Million	-28,864 Reduced 21.8%	103,560 $9.62 Million
Q4 2022 Jan 31, 2023	BUY	$62.41 - $84.15 $1.24 Million - $1.67 Million	19,821 Added 17.6%	132,424 $10.8 Million
Q3 2022 Nov 01, 2022	SELL	$61.07 - $79.52 $306,266 - $398,792	-5,015 Reduced 4.26%	112,603 $6.88 Billion
Q2 2022 Aug 12, 2022	BUY	$64.05 - $84.07 $1.77 Million - $2.33 Million	27,669 Added 30.76%	117,618 $8.22 Million
Q1 2022 Apr 26, 2022	SELL	$72.47 - $89.28 $360,900 - $444,614	-4,980 Reduced 5.25%	89,949 $7.44 Million
Q4 2021 Jan 20, 2022	SELL	$87.21 - $103.65 $2.65 Million - $3.15 Million	-30,398 Reduced 24.25%	94,929 $8.28 Million
Q3 2021 Oct 19, 2021	BUY	$79.54 - $91.25 $2.06 Million - $2.37 Million	25,941 Added 26.1%	125,327 $10.9 Million
Q2 2021 Jul 28, 2021	SELL	$71.81 - $84.61 $203,509 - $239,784	-2,834 Reduced 2.77%	99,386 $7.74 Million
Q1 2021 May 10, 2021	SELL	$60.36 - $72.64 $1.64 Million - $1.97 Million	-27,129 Reduced 20.97%	102,220 $7.17 Million
Q4 2020 Jan 20, 2021	BUY	$55.59 - $65.3 $2.84 Million - $3.34 Million	51,174 Added 65.46%	129,349 $8.33 Billion
Q3 2020 Nov 12, 2020	BUY	$53.99 - $60.94 $4.22 Million - $4.76 Million	78,175 New	78,175 $4.65 Billion

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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Kestra Advisory Services, LLC Oracle Corp Transaction History