Profund Advisors LLC Oracle Corp Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Oracle Corp stock. As of the latest transaction made, Profund Advisors LLC holds 33,444 shares of ORCL stock, worth $5.73 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

33,444

Previous 33,811 1.09%

Holding current value

$5.73 Million

Previous $4.77 Million 19.33%

% of portfolio

0.22%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$125.9 - $170.35 $46,205 - $62,518	-367 Reduced 1.09%	33,444 $5.7 Million
Q2 2024 Aug 13, 2024	BUY	$113.75 - $144.64 $233,983 - $297,524	2,057 Added 6.48%	33,811 $4.77 Million
Q1 2024 May 08, 2024	BUY	$102.46 - $129.24 $60,144 - $75,863	587 Added 1.88%	31,754 $3.99 Million
Q4 2023 Feb 14, 2024	BUY	$100.31 - $117.16 $489,011 - $571,155	4,875 Added 18.54%	31,167 $3.29 Million
Q3 2023 Nov 13, 2023	SELL	$104.62 - $126.71 $301,619 - $365,304	-2,883 Reduced 9.88%	26,292 $2.78 Million
Q2 2023 Aug 10, 2023	BUY	$93.71 - $126.55 $715,475 - $966,209	7,635 Added 35.45%	29,175 $3.47 Million
Q1 2023 May 11, 2023	BUY	$82.98 - $92.92 $259,229 - $290,282	3,124 Added 16.96%	21,540 $2 Million
Q4 2022 Feb 02, 2023	BUY	$62.41 - $84.15 $7,551 - $10,182	121 Added 0.66%	18,416 $1.51 Million
Q3 2022 Nov 04, 2022	SELL	$61.07 - $79.52 $45,069 - $58,685	-738 Reduced 3.88%	18,295 $1.12 Million
Q2 2022 Aug 01, 2022	SELL	$64.05 - $84.07 $343,051 - $450,278	-5,356 Reduced 21.96%	19,033 $1.33 Million
Q1 2022 May 10, 2022	SELL	$72.47 - $89.28 $506,492 - $623,977	-6,989 Reduced 22.27%	24,389 $2.02 Million
Q4 2021 Feb 08, 2022	BUY	$87.21 - $103.65 $287,269 - $341,423	3,294 Added 11.73%	31,378 $2.74 Million
Q3 2021 Nov 12, 2021	BUY	$79.54 - $91.25 $30,463 - $34,948	383 Added 1.38%	28,084 $2.45 Million
Q2 2021 Aug 12, 2021	SELL	$71.81 - $84.61 $176,365 - $207,802	-2,456 Reduced 8.14%	27,701 $2.16 Million
Q1 2021 May 14, 2021	SELL	$60.36 - $72.64 $203,896 - $245,377	-3,378 Reduced 10.07%	30,157 $2.12 Million
Q4 2020 Feb 09, 2021	SELL	$55.59 - $65.3 $128,802 - $151,300	-2,317 Reduced 6.46%	33,535 $2.17 Million
Q3 2020 Nov 13, 2020	SELL	$53.99 - $60.94 $457,187 - $516,039	-8,468 Reduced 19.11%	35,852 $2.14 Million
Q2 2020 Aug 03, 2020	BUY	$48.71 - $55.27 $263,813 - $299,342	5,416 Added 13.92%	44,320 $2.45 Million
Q1 2020 May 15, 2020	SELL	$39.8 - $55.73 $651,764 - $912,634	-16,376 Reduced 29.62%	38,904 $1.88 Million
Q4 2019 Feb 18, 2020	BUY	$52.7 - $56.89 $442,205 - $477,363	8,391 Added 17.9%	55,280 $2.93 Million
Q3 2019 Nov 12, 2019	SELL	$51.58 - $60.15 $1.04 Million - $1.22 Million	-20,247 Reduced 30.16%	46,889 $2.58 Million
Q2 2019 Aug 13, 2019	BUY	$50.24 - $56.99 $790,576 - $896,794	15,736 Added 30.61%	67,136 $3.83 Million
Q1 2019 May 15, 2019	BUY	$44.78 - $54.04 $104,023 - $125,534	2,323 Added 4.73%	51,400 $2.76 Million
Q4 2018 Feb 14, 2019	SELL	$42.69 - $51.8 $1.45 Million - $1.76 Million	-33,935 Reduced 40.88%	49,077 $2.22 Million
Q3 2018 Nov 13, 2018	SELL	$44.72 - $51.72 $282,675 - $326,922	-6,321 Reduced 7.08%	83,012 $4.28 Million
Q2 2018 Aug 13, 2018	SELL	$42.82 - $48.45 $561,669 - $635,518	-13,117 Reduced 12.8%	89,333 $3.94 Million
Q1 2018 May 14, 2018	BUY	$44.79 - $52.97 $487,942 - $577,055	10,894 Added 11.9%	102,450 $4.69 Million
Q4 2017 Feb 14, 2018	SELL	$47.28 - $50.9 $364,481 - $392,388	-7,709 Reduced 7.77%	91,556 $4.33 Million
Q3 2017 Nov 13, 2017	SELL	$47.92 - $52.8 $21,995 - $24,235	-459 Reduced 0.46%	99,265 $4.8 Million
Q2 2017 Aug 11, 2017	BUY	N/A	99,724	99,724 $5 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 $462B
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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Profund Advisors LLC Oracle Corp Transaction History