Pro Share Advisors LLC Oracle Corp Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Oracle Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 345,043 shares of ORCL stock, worth $65.8 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

345,043

Previous 355,652 2.98%

Holding current value

$65.8 Million

Previous $50.2 Million 17.05%

% of portfolio

0.15%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$125.9 - $170.35 $1.34 Million - $1.81 Million	-10,609 Reduced 2.98%	345,043 $58.8 Million
Q2 2024 Aug 13, 2024	BUY	$113.75 - $144.64 $1.21 Million - $1.54 Million	10,650 Added 3.09%	355,652 $50.2 Million
Q1 2024 May 08, 2024	SELL	$102.46 - $129.24 $910,562 - $1.15 Million	-8,887 Reduced 2.51%	345,002 $43.3 Million
Q4 2023 Feb 14, 2024	SELL	$100.31 - $117.16 $346,270 - $404,436	-3,452 Reduced 0.97%	353,889 $37.3 Million
Q3 2023 Nov 13, 2023	BUY	$104.62 - $126.71 $996,714 - $1.21 Million	9,527 Added 2.74%	357,341 $37.8 Million
Q2 2023 Aug 10, 2023	BUY	$93.71 - $126.55 $2.21 Million - $2.99 Million	23,603 Added 7.28%	347,814 $41.4 Million
Q1 2023 May 11, 2023	BUY	$82.98 - $92.92 $4.65 Million - $5.21 Million	56,075 Added 20.91%	324,211 $30.1 Million
Q4 2022 Feb 02, 2023	SELL	$62.41 - $84.15 $546,149 - $736,396	-8,751 Reduced 3.16%	268,136 $21.9 Million
Q3 2022 Nov 04, 2022	SELL	$61.07 - $79.52 $2.36 Million - $3.07 Million	-38,590 Reduced 12.23%	276,887 $16.9 Million
Q2 2022 Aug 01, 2022	SELL	$64.05 - $84.07 $7.1 Million - $9.32 Million	-110,915 Reduced 26.01%	315,477 $22 Million
Q1 2022 May 10, 2022	SELL	$72.47 - $89.28 $2.96 Million - $3.65 Million	-40,844 Reduced 8.74%	426,392 $35.3 Million
Q4 2021 Feb 08, 2022	BUY	$87.21 - $103.65 $7.82 Million - $9.29 Million	89,640 Added 23.74%	467,236 $40.7 Million
Q3 2021 Nov 12, 2021	SELL	$79.54 - $91.25 $1.15 Million - $1.31 Million	-14,396 Reduced 3.67%	377,596 $32.9 Million
Q2 2021 Aug 13, 2021	BUY	$71.81 - $84.61 $1.09 Million - $1.28 Million	15,132 Added 4.02%	391,992 $30.5 Million
Q1 2021 May 14, 2021	BUY	$60.36 - $72.64 $712,429 - $857,369	11,803 Added 3.23%	376,860 $26.4 Million
Q4 2020 Feb 09, 2021	BUY	$55.59 - $65.3 $1.38 Million - $1.62 Million	24,830 Added 7.3%	365,057 $23.6 Million
Q3 2020 Nov 13, 2020	SELL	$53.99 - $60.94 $914,968 - $1.03 Million	-16,947 Reduced 4.74%	340,227 $20.3 Million
Q2 2020 Aug 03, 2020	BUY	$48.71 - $55.27 $2.04 Million - $2.31 Million	41,780 Added 13.25%	357,174 $19.7 Million
Q1 2020 May 15, 2020	SELL	$39.8 - $55.73 $6.66 Million - $9.32 Million	-167,278 Reduced 34.66%	315,394 $15.2 Million
Q4 2019 Feb 12, 2020	BUY	$52.7 - $56.89 $2.88 Million - $3.1 Million	54,567 Added 12.75%	482,672 $25.6 Million
Q3 2019 Nov 12, 2019	SELL	$51.58 - $60.15 $1.08 Million - $1.26 Million	-20,921 Reduced 4.66%	428,105 $23.6 Million
Q2 2019 Aug 13, 2019	SELL	$50.24 - $56.99 $1.85 Million - $2.1 Million	-36,836 Reduced 7.58%	449,026 $25.6 Million
Q1 2019 May 15, 2019	SELL	$44.78 - $54.04 $1.8 Million - $2.17 Million	-40,186 Reduced 7.64%	485,862 $26.1 Million
Q4 2018 Feb 14, 2019	SELL	$42.69 - $51.8 $2.34 Million - $2.84 Million	-54,781 Reduced 9.43%	526,048 $23.8 Million
Q3 2018 Nov 14, 2018	SELL	$44.72 - $51.72 $3.13 Million - $3.62 Million	-69,966 Reduced 10.75%	580,829 $29.9 Million
Q2 2018 Aug 13, 2018	SELL	$42.82 - $48.45 $587,832 - $665,121	-13,728 Reduced 2.07%	650,795 $28.7 Million
Q1 2018 May 14, 2018	BUY	$44.79 - $52.97 $1.49 Million - $1.76 Million	33,238 Added 5.27%	664,523 $30.4 Million
Q4 2017 Feb 14, 2018	BUY	$47.28 - $50.9 $10.9 Million - $11.7 Million	229,857 Added 57.26%	631,285 $29.8 Million
Q3 2017 Nov 13, 2017	BUY	$47.92 - $52.8 $1.55 Million - $1.71 Million	32,345 Added 8.76%	401,428 $19.4 Million
Q2 2017 Aug 11, 2017	BUY	N/A	369,083	369,083 $18.5 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 ...

More about ORCL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Account

Pro Share Advisors LLC Oracle Corp Transaction History