Qtron Investments LLC Oracle Corp Transaction History

Qtron Investments LLC

$716 Million
Q3 2024

A detailed history of Qtron Investments LLC transactions in Oracle Corp stock. As of the latest transaction made, Qtron Investments LLC holds 22,189 shares of ORCL stock, worth $4.19 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

22,189

Previous 15,950 39.12%

Holding current value

$4.19 Million

Previous $2.25 Million 67.81%

% of portfolio

0.53%

Previous 0.33%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$125.9 - $170.35 $785,490 - $1.06 Million	6,239 Added 39.12%	22,189 $3.78 Million
Q2 2023 Aug 10, 2023	BUY	$93.71 - $126.55 $103,081 - $139,205	1,100 Added 7.41%	15,950 $1.9 Million
Q1 2023 May 11, 2023	SELL	$82.98 - $92.92 $206,371 - $231,092	-2,487 Reduced 14.35%	14,850 $1.38 Million
Q4 2022 Feb 13, 2023	BUY	$62.41 - $84.15 $271,358 - $365,884	4,348 Added 33.47%	17,337 $1.42 Million
Q2 2022 Aug 10, 2022	BUY	$64.05 - $84.07 $181,902 - $238,758	2,840 Added 27.98%	12,989 $908,000
Q1 2022 May 05, 2022	SELL	$72.47 - $89.28 $522,291 - $643,440	-7,207 Reduced 41.52%	10,149 $840,000
Q4 2021 Feb 16, 2022	SELL	$87.21 - $103.65 $495,003 - $588,317	-5,676 Reduced 24.64%	17,356 $1.51 Million
Q3 2021 Nov 12, 2021	SELL	$79.54 - $91.25 $101,572 - $116,526	-1,277 Reduced 5.25%	23,032 $2.01 Million
Q1 2021 May 13, 2021	BUY	$60.36 - $72.64 $336,507 - $404,968	5,575 Added 29.76%	24,309 $1.71 Million
Q4 2020 Feb 12, 2021	BUY	$55.59 - $65.3 $756,135 - $888,210	13,602 Added 265.04%	18,734 $1.21 Million
Q3 2020 Nov 12, 2020	SELL	$53.99 - $60.94 $32,555 - $36,746	-603 Reduced 10.51%	5,132 $306,000
Q2 2020 Aug 13, 2020	SELL	$48.71 - $55.27 $291,919 - $331,233	-5,993 Reduced 51.1%	5,735 $317,000
Q1 2020 May 14, 2020	SELL	$39.8 - $55.73 $299,256 - $419,033	-7,519 Reduced 39.07%	11,728 $567,000
Q4 2019 Feb 12, 2020	SELL	$52.7 - $56.89 $266,345 - $287,522	-5,054 Reduced 20.8%	19,247 $1.02 Million
Q3 2019 Nov 12, 2019	BUY	$51.58 - $60.15 $240,930 - $280,960	4,671 Added 23.8%	24,301 $1.34 Million
Q2 2019 Aug 13, 2019	BUY	$50.24 - $56.99 $390,565 - $443,040	7,774 Added 65.57%	19,630 $1.12 Million
Q1 2019 May 13, 2019	BUY	$44.78 - $54.04 $530,911 - $640,698	11,856 New	11,856 $637,000

Others Institutions Holding ORCL

# of Institutions

3,362

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 $509B
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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Qtron Investments LLC Oracle Corp Transaction History