Level Four Advisory Services, LLC Oracle Corp Transaction History

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

A detailed history of Level Four Advisory Services, LLC transactions in Oracle Corp stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 18,327 shares of ORCL stock, worth $3.11 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

18,327

Previous 19,298 5.03%

Holding current value

$3.11 Million

Previous $2.72 Million 14.61%

% of portfolio

0.14%

Previous 0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.9 - $170.35 $122,248 - $165,409	-971 Reduced 5.03%	18,327 $3.12 Million
Q2 2024 Aug 09, 2024	BUY	$113.75 - $144.64 $786,581 - $1 Million	6,915 Added 55.84%	19,298 $2.72 Million
Q4 2023 Feb 08, 2024	BUY	$100.31 - $117.16 $26,782 - $31,281	267 Added 2.2%	12,383 $1.31 Million
Q3 2023 Nov 13, 2023	SELL	$104.62 - $126.71 $175,656 - $212,746	-1,679 Reduced 12.17%	12,116 $1.28 Million
Q2 2023 Jul 10, 2023	BUY	$93.71 - $126.55 $75,249 - $101,619	803 Added 6.18%	13,795 $1.64 Million
Q1 2023 Jun 05, 2023	SELL	$82.98 - $92.92 $91,609 - $102,583	-1,104 Reduced 7.83%	12,992 $1.21 Million
Q4 2022 Feb 13, 2023	BUY	$62.41 - $84.15 $341,382 - $460,300	5,470 Added 63.41%	14,096 $1.15 Million
Q3 2022 Nov 07, 2022	SELL	$61.07 - $79.52 $14,778 - $19,243	-242 Reduced 2.73%	8,626 $527,000
Q2 2022 Aug 08, 2022	SELL	$64.05 - $84.07 $42,913 - $56,326	-670 Reduced 7.02%	8,868 $620,000
Q1 2022 May 10, 2022	SELL	$72.47 - $89.28 $137,113 - $168,917	-1,892 Reduced 16.55%	9,538 $789,000
Q4 2021 Feb 11, 2022	BUY	$87.21 - $103.65 $384,508 - $456,992	4,409 Added 62.8%	11,430 $997,000
Q3 2021 Oct 12, 2021	SELL	$79.54 - $91.25 $66,415 - $76,193	-835 Reduced 10.63%	7,021 $612,000
Q2 2021 Aug 09, 2021	SELL	$71.81 - $84.61 $126,313 - $148,828	-1,759 Reduced 18.29%	7,856 $612,000
Q1 2021 May 10, 2021	SELL	$60.36 - $72.64 $8,390 - $10,096	-139 Reduced 1.43%	9,615 $675,000
Q4 2020 Feb 10, 2021	SELL	$55.59 - $65.3 $40,413 - $47,473	-727 Reduced 6.94%	9,754 $631,000
Q3 2020 Nov 02, 2020	SELL	$53.99 - $60.94 $37,954 - $42,840	-703 Reduced 6.29%	10,481 $626,000
Q2 2020 Aug 17, 2020	BUY	$48.71 - $55.27 $544,772 - $618,139	11,184 New	11,184 $615,000
Q2 2020 Jul 27, 2020	SELL	$48.71 - $55.27 $289,629 - $328,635	-5,946 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$39.8 - $55.73 $104,076 - $145,733	-2,615 Reduced 30.55%	5,946 $285,000
Q4 2019 Feb 13, 2020	BUY	$52.7 - $56.89 $451,164 - $487,035	8,561 New	8,561 $506,000
Q1 2019 May 15, 2019	SELL	$44.78 - $54.04 $219,287 - $264,633	-4,897 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$42.69 - $51.8 $209,052 - $253,664	4,897 New	4,897 $221,000

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 ...

More about ORCL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Level Four Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Level Four Advisory Services, LLC with notifications on news.

Account

Level Four Advisory Services, LLC Oracle Corp Transaction History