Pallas Capital Advisors LLC Oracle Corp Transaction History

Pallas Capital Advisors LLC

$2.37 Billion
Q3 2024

A detailed history of Pallas Capital Advisors LLC transactions in Oracle Corp stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 65,717 shares of ORCL stock, worth $11.1 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

65,717

Previous 56,608 16.09%

Holding current value

$11.1 Million

Previous $7.99 Million 40.05%

% of portfolio

0.47%

Previous 0.34%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$125.9 - $170.35 $1.15 Million - $1.55 Million	9,109 Added 16.09%	65,717 $11.2 Million
Q2 2024 Jul 19, 2024	BUY	$113.75 - $144.64 $148,557 - $188,899	1,306 Added 2.36%	56,608 $7.99 Million
Q1 2024 Apr 15, 2024	SELL	$102.46 - $129.24 $1.58 Million - $2 Million	-15,459 Reduced 21.85%	55,302 $6.95 Million
Q4 2023 Jan 22, 2024	BUY	$100.31 - $117.16 $260,404 - $304,147	2,596 Added 3.81%	70,761 $7.46 Million
Q3 2023 Nov 01, 2023	SELL	$104.62 - $126.71 $24,899 - $30,156	-238 Reduced 0.35%	68,165 $7.22 Million
Q2 2023 Jul 26, 2023	SELL	$93.71 - $126.55 $3.45 Million - $4.65 Million	-36,766 Reduced 34.96%	68,403 $8.15 Million
Q1 2023 May 02, 2023	BUY	$82.98 - $92.92 $312,170 - $349,565	3,762 Added 3.71%	105,169 $9.77 Million
Q4 2022 Jan 24, 2023	SELL	$62.41 - $84.15 $51,301 - $69,171	-822 Reduced 0.8%	101,407 $0
Q3 2022 Nov 07, 2022	BUY	$61.07 - $79.52 $190,599 - $248,181	3,121 Added 3.15%	102,229 $7.67 Million
Q2 2022 Aug 11, 2022	BUY	$64.05 - $84.07 $476,147 - $624,976	7,434 Added 8.11%	99,108 $7.42 Million
Q1 2022 Apr 20, 2022	BUY	$72.47 - $89.28 $2.65 Million - $3.27 Million	36,626 Added 66.53%	91,674 $7.28 Million
Q4 2021 Feb 01, 2022	BUY	$87.21 - $103.65 $124,448 - $147,908	1,427 Added 2.66%	55,048 $4.53 Million
Q3 2021 Nov 12, 2021	BUY	$79.54 - $91.25 $1.29 Million - $1.48 Million	16,243 Added 43.46%	53,621 $5.16 Million
Q2 2021 Aug 11, 2021	BUY	$71.81 - $84.61 $331,115 - $390,136	4,611 Added 14.07%	37,378 $3.37 Million
Q1 2021 May 14, 2021	BUY	$60.36 - $72.64 $1.98 Million - $2.38 Million	32,767 New	32,767 $2.63 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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Pallas Capital Advisors LLC Oracle Corp Transaction History