Pictet North America Advisors Sa Oracle Corp Transaction History

Pictet North America Advisors Sa

$1.01 Trillion
Q3 2024

A detailed history of Pictet North America Advisors Sa transactions in Oracle Corp stock. As of the latest transaction made, Pictet North America Advisors Sa holds 3,191 shares of ORCL stock, worth $586,314. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,191

Previous 3,191 -0.0%

Holding current value

$586,314

Previous $451 Million 20.68%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$113.75 - $144.64 $2.6 Million - $3.3 Million	-22,823 Reduced 87.73%	3,191 $451 Million
Q1 2024 May 03, 2024	SELL	$102.46 - $129.24 $293,957 - $370,789	-2,869 Reduced 9.93%	26,014 $3.27 Billion
Q4 2023 Feb 09, 2024	BUY	$100.31 - $117.16 $2,708 - $3,163	27 Added 0.09%	28,883 $3.05 Billion
Q3 2023 Nov 03, 2023	SELL	$104.62 - $126.71 $50,217 - $60,820	-480 Reduced 1.64%	28,856 $3.06 Billion
Q2 2023 Aug 04, 2023	BUY	$93.71 - $126.55 $55,101 - $74,411	588 Added 2.05%	29,336 $3.49 Billion
Q1 2023 May 04, 2023	SELL	$82.98 - $92.92 $55,762 - $62,442	-672 Reduced 2.28%	28,748 $2.67 Billion
Q4 2022 Mar 22, 2023	SELL	$62.41 - $84.15 $138,799 - $187,149	-2,224 Reduced 7.03%	29,420 $2.4 Billion
Q3 2022 Nov 14, 2022	SELL	$61.07 - $79.52 $170,751 - $222,337	-2,796 Reduced 8.12%	31,644 $1.93 Billion
Q2 2022 Aug 05, 2022	SELL	$64.05 - $84.07 $5,316 - $6,977	-83 Reduced 0.24%	34,440 $2.41 Million
Q1 2022 May 06, 2022	SELL	$72.47 - $89.28 $131,098 - $161,507	-1,809 Reduced 4.98%	34,523 $2.86 Million
Q4 2021 Feb 04, 2022	BUY	$87.21 - $103.65 $124,535 - $148,012	1,428 Added 4.09%	36,332 $3.17 Million
Q3 2021 Nov 10, 2021	BUY	$79.54 - $91.25 $15,192 - $17,428	191 Added 0.55%	34,904 $3.04 Million
Q2 2021 Aug 11, 2021	SELL	$71.81 - $84.61 $1.86 Million - $2.19 Million	-25,917 Reduced 42.75%	34,713 $2.7 Million
Q1 2021 May 10, 2021	BUY	$60.36 - $72.64 $316,346 - $380,706	5,241 Added 9.46%	60,630 $4.25 Million
Q4 2020 Feb 10, 2021	BUY	$55.59 - $65.3 $95,670 - $112,381	1,721 Added 3.21%	55,389 $3.58 Million
Q3 2020 Nov 10, 2020	BUY	$53.99 - $60.94 $154,897 - $174,836	2,869 Added 5.65%	53,668 $3.2 Million
Q2 2020 Aug 13, 2020	BUY	$48.71 - $55.27 $925 - $1,050	19 Added 0.04%	50,799 $2.81 Million
Q1 2020 Apr 30, 2020	SELL	$39.8 - $55.73 $511,031 - $715,573	-12,840 Reduced 20.18%	50,780 $2.45 Million
Q4 2019 Jan 31, 2020	SELL	$52.7 - $56.89 $326,318 - $352,262	-6,192 Reduced 8.87%	63,620 $3.37 Million
Q3 2019 Nov 08, 2019	BUY	$51.58 - $60.15 $119,201 - $139,006	2,311 Added 3.42%	69,812 $3.84 Million
Q2 2019 Aug 07, 2019	SELL	$50.24 - $56.99 $189,806 - $215,308	-3,778 Reduced 5.3%	67,501 $3.85 Million
Q1 2019 May 01, 2019	SELL	$44.78 - $54.04 $1.35 Million - $1.62 Million	-30,060 Reduced 29.66%	71,279 $3.83 Million
Q4 2018 Jan 31, 2019	SELL	$42.69 - $51.8 $467,113 - $566,795	-10,942 Reduced 9.75%	101,339 $4.58 Million
Q3 2018 Nov 07, 2018	BUY	$44.72 - $51.72 $99,680 - $115,283	2,229 Added 2.03%	112,281 $5.79 Million
Q2 2018 Aug 10, 2018	BUY	$42.82 - $48.45 $1.03 Million - $1.17 Million	24,055 Added 27.97%	110,052 $4.85 Million
Q1 2018 May 08, 2018	BUY	$44.79 - $52.97 $141,581 - $167,438	3,161 Added 3.82%	85,997 $3.93 Million
Q4 2017 Feb 09, 2018	BUY	$47.28 - $50.9 $634,213 - $682,772	13,414 Added 19.32%	82,836 $3.92 Million
Q3 2017 Nov 07, 2017	BUY	$47.92 - $52.8 $1.19 Million - $1.31 Million	24,755 Added 55.42%	69,422 $3.36 Million
Q2 2017 Aug 09, 2017	BUY	N/A	44,667	44,667 $2.24 Million

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 $495B
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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Pictet North America Advisors Sa Oracle Corp Transaction History