Toroso Investments, LLC Oracle Corp Transaction History

Toroso Investments, LLC

$5.6 Billion
Q1 2024

A detailed history of Toroso Investments, LLC transactions in Oracle Corp stock. As of the latest transaction made, Toroso Investments, LLC holds 158,220 shares of ORCL stock, worth $22.3 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

158,220

Previous 225,559 29.85%

Holding current value

$22.3 Million

Previous $23.8 Million 16.43%

% of portfolio

0.35%

Previous 0.58%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$102.46 - $129.24 $6.9 Million - $8.7 Million	-67,339 Reduced 29.85%	158,220 $19.9 Million
Q4 2023 Feb 14, 2024	BUY	$100.31 - $117.16 $8.67 Million - $10.1 Million	86,404 Added 62.09%	225,559 $23.8 Million
Q3 2023 Nov 15, 2023	SELL	$104.62 - $126.71 $609,097 - $737,705	-5,822 Reduced 4.02%	139,155 $14.7 Million
Q2 2023 Aug 14, 2023	BUY	$93.71 - $126.55 $2.09 Million - $2.82 Million	22,254 Added 18.13%	144,977 $17.3 Million
Q1 2023 May 23, 2023	BUY	$82.98 - $92.92 $5.62 Million - $6.29 Million	67,715 Added 123.1%	122,723 $11.4 Million

Q1 2023 May 15, 2023	SELL	$82.98 - $92.92 $4.3 Million - $4.81 Million	-51,770 Reduced 48.48%	55,008 $5.11 Million
Q4 2022 Feb 15, 2023	SELL	$62.41 - $84.15 $2.72 Million - $3.67 Million	-43,646 Reduced 29.02%	106,778 $8.73 Million
Q3 2022 Nov 23, 2022	BUY	$61.07 - $79.52 $4.16 Million - $5.41 Million	68,064 Added 82.64%	150,424 $9.19 Million
Q2 2022 Aug 15, 2022	SELL	$64.05 - $84.07 $410,752 - $539,140	-6,413 Reduced 7.22%	82,360 $5.75 Million
Q1 2022 May 20, 2022	BUY	$72.47 - $89.28 $397,932 - $490,236	5,491 Added 6.59%	88,773 $7.34 Million
Q4 2021 Feb 16, 2022	SELL	$87.21 - $103.65 $20.2 Million - $24 Million	-231,096 Reduced 73.51%	83,282 $7.26 Million
Q3 2021 Nov 15, 2021	BUY	$79.54 - $91.25 $1.7 Million - $1.95 Million	21,364 Added 7.29%	314,378 $27.4 Million
Q2 2021 Aug 13, 2021	BUY	$71.81 - $84.61 $4.13 Million - $4.87 Million	57,555 Added 24.44%	293,014 $22.8 Million
Q1 2021 May 17, 2021	BUY	$60.36 - $72.64 $9.62 Million - $11.6 Million	159,308 Added 209.2%	235,459 $16.5 Million
Q4 2020 Feb 16, 2021	BUY	$55.59 - $65.3 $1.7 Million - $2 Million	30,558 Added 67.02%	76,151 $4.93 Million
Q3 2020 Nov 16, 2020	SELL	$53.99 - $60.94 $5,938 - $6,703	-110 Reduced 0.24%	45,593 $2.72 Million
Q2 2020 Aug 17, 2020	BUY	$48.71 - $55.27 $294,013 - $333,609	6,036 Added 15.22%	45,703 $2.53 Million
Q1 2020 May 08, 2020	BUY	$39.8 - $55.73 $56,436 - $79,025	1,418 Added 3.71%	39,667 $1.92 Million
Q4 2019 Feb 14, 2020	SELL	$52.7 - $56.89 $15,757 - $17,010	-299 Reduced 0.78%	38,249 $2.03 Million
Q3 2019 Nov 14, 2019	BUY	$51.58 - $60.15 $245,933 - $286,795	4,768 Added 14.11%	38,548 $2.12 Million
Q2 2019 Aug 15, 2019	SELL	$50.24 - $56.99 $730,891 - $829,090	-14,548 Reduced 30.1%	33,780 $1.92 Million
Q1 2019 May 15, 2019	SELL	$44.78 - $54.04 $943,693 - $1.14 Million	-21,074 Reduced 30.37%	48,328 $2.6 Million
Q4 2018 Feb 14, 2019	BUY	$42.69 - $51.8 $2.96 Million - $3.6 Million	69,402 New	69,402 $3.13 Million

Others Institutions Holding ORCL

# of Institutions

3,029

Shares Held

1.14B

Call Options Held

22.9M

Put Options Held

19.3M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $381B
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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Toroso Investments, LLC Oracle Corp Transaction History