Private Advisor Group, LLC Oracle Corp Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Oracle Corp stock. As of the latest transaction made, Private Advisor Group, LLC holds 117,127 shares of ORCL stock, worth $22.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

117,127

Previous 115,797 1.15%

Holding current value

$22.3 Million

Previous $16.4 Million 22.03%

% of portfolio

0.13%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$125.9 - $170.35 $167,447 - $226,565	1,330 Added 1.15%	117,127 $20 Million
Q2 2024 Aug 05, 2024	BUY	$113.75 - $144.64 $770,997 - $980,369	6,778 Added 6.22%	115,797 $16.4 Million
Q1 2024 Apr 30, 2024	SELL	$102.46 - $129.24 $499,799 - $630,432	-4,878 Reduced 4.28%	109,019 $13.7 Million
Q4 2023 Feb 06, 2024	BUY	$100.31 - $117.16 $1.04 Million - $1.21 Million	10,370 Added 10.02%	113,897 $12 Million
Q3 2023 Nov 02, 2023	SELL	$104.62 - $126.71 $660,152 - $799,540	-6,310 Reduced 5.74%	103,527 $11 Million
Q2 2023 Aug 09, 2023	BUY	$93.71 - $126.55 $813,309 - $1.1 Million	8,679 Added 8.58%	109,837 $13.1 Million
Q1 2023 May 10, 2023	SELL	$82.98 - $92.92 $638,116 - $714,554	-7,690 Reduced 7.06%	101,158 $9.4 Million
Q4 2022 Jan 18, 2023	SELL	$62.41 - $84.15 $780,062 - $1.05 Million	-12,499 Reduced 10.3%	108,848 $0
Q3 2022 Oct 14, 2022	SELL	$61.07 - $79.52 $789,818 - $1.03 Million	-12,933 Reduced 9.63%	121,347 $7.41 Million
Q2 2022 Jul 13, 2022	BUY	$64.05 - $84.07 $21,648 - $28,415	338 Added 0.25%	134,280 $9.38 Million
Q1 2022 May 12, 2022	BUY	$72.47 - $89.28 $336,695 - $414,794	4,646 Added 3.59%	133,942 $11.1 Million
Q4 2021 Feb 10, 2022	SELL	$87.21 - $103.65 $4.4 Million - $5.23 Million	-50,446 Reduced 28.07%	129,296 $11.3 Million
Q3 2021 Oct 14, 2021	BUY	$79.54 - $91.25 $5.18 Million - $5.94 Million	65,148 Added 56.85%	179,742 $15.7 Million
Q2 2021 Aug 12, 2021	BUY	$71.81 - $84.61 $187,352 - $220,747	2,609 Added 2.33%	114,594 $8.92 Million
Q1 2021 Apr 22, 2021	BUY	$60.36 - $72.64 $984,411 - $1.18 Million	16,309 Added 17.05%	111,985 $7.86 Million
Q4 2020 Apr 01, 2021	BUY	$55.59 - $65.3 $471,514 - $553,874	8,482 Added 9.73%	95,676 $6.19 Million
Q3 2020 Nov 02, 2020	SELL	$53.99 - $60.94 $71,698 - $80,928	-1,328 Reduced 1.5%	87,194 $5.08 Million
Q2 2020 Aug 17, 2020	BUY	$48.71 - $55.27 $153,631 - $174,321	3,154 Added 3.69%	88,522 $4.89 Million
Q1 2020 May 12, 2020	SELL	$39.8 - $55.73 $229,805 - $321,785	-5,774 Reduced 6.34%	85,368 $4.13 Million
Q4 2019 Feb 10, 2020	SELL	$52.7 - $56.89 $766,416 - $827,351	-14,543 Reduced 13.76%	91,142 $4.83 Million
Q3 2019 Nov 13, 2019	BUY	$51.58 - $60.15 $1.33 Million - $1.55 Million	25,761 Added 32.23%	105,685 $5.82 Million
Q2 2019 Aug 14, 2019	SELL	$50.24 - $56.99 $167,751 - $190,289	-3,339 Reduced 4.01%	79,924 $4.55 Million
Q1 2019 May 13, 2019	SELL	$44.78 - $54.04 $400,109 - $482,847	-8,935 Reduced 9.69%	83,263 $4.47 Million
Q4 2018 Feb 11, 2019	SELL	$42.69 - $51.8 $391,381 - $474,902	-9,168 Reduced 9.04%	92,198 $4.16 Million
Q3 2018 Nov 01, 2018	BUY	$44.72 - $51.72 $1.36 Million - $1.58 Million	30,515 Added 43.07%	101,366 $5.23 Million
Q2 2018 Aug 09, 2018	BUY	$42.82 - $48.45 $1.06 Million - $1.2 Million	24,667 Added 53.41%	70,851 $3.17 Million
Q1 2018 May 09, 2018	SELL	$44.79 - $52.97 $1.53 Million - $1.8 Million	-34,052 Reduced 42.44%	46,184 $2.11 Million
Q4 2017 Feb 07, 2018	SELL	$47.28 - $50.9 $1.61 Million - $1.73 Million	-34,055 Reduced 29.8%	80,236 $3.91 Million
Q3 2017 Nov 13, 2017	BUY	$47.92 - $52.8 $773,093 - $851,822	16,133 Added 16.44%	114,291 $5.53 Million
Q2 2017 Aug 10, 2017	BUY	N/A	98,158	98,158 $4.87 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 $514B
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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Private Advisor Group, LLC Oracle Corp Transaction History