Valeo Financial Advisors, LLC Oracle Corp Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Oracle Corp stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 80,989 shares of ORCL stock, worth $13.1 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

80,989

Previous 81,016 0.03%

Holding current value

$13.1 Million

Previous $11.4 Million 20.6%

% of portfolio

0.36%

Previous 0.33%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$125.9 - $170.35 $3,399 - $4,599	-27 Reduced 0.03%	80,989 $13.8 Million
Q2 2024 Jul 10, 2024	BUY	$113.75 - $144.64 $178,132 - $226,506	1,566 Added 1.97%	81,016 $11.4 Million
Q1 2024 Apr 25, 2024	BUY	$102.46 - $129.24 $58,709 - $74,054	573 Added 0.73%	79,450 $9.98 Million
Q1 2024 Apr 19, 2024	BUY	$102.46 - $129.24 $181,456 - $228,884	1,771 Added 2.3%	78,877 $9.91 Million
Q4 2023 Jan 29, 2024	BUY	$100.31 - $117.16 $16,149 - $18,862	161 Added 0.21%	77,106 $8.13 Million
Q3 2023 Oct 19, 2023	BUY	$104.62 - $126.71 $12,972 - $15,712	124 Added 0.16%	76,945 $8.15 Million
Q2 2023 Jul 14, 2023	SELL	$93.71 - $126.55 $547,266 - $739,052	-5,840 Reduced 7.07%	76,821 $9.15 Million
Q1 2023 Apr 17, 2023	BUY	$82.98 - $92.92 $141,729 - $158,707	1,708 Added 2.11%	82,661 $7.68 Million
Q4 2022 Feb 09, 2023	BUY	$62.41 - $84.15 $44,747 - $60,335	717 Added 0.89%	80,953 $6.62 Million
Q3 2022 Oct 31, 2022	BUY	$61.07 - $79.52 $91,666 - $119,359	1,501 Added 1.91%	80,236 $4.9 Million
Q2 2022 Aug 03, 2022	SELL	$64.05 - $84.07 $246,464 - $323,501	-3,848 Reduced 4.66%	78,735 $5.5 Million
Q1 2022 Apr 28, 2022	BUY	$72.47 - $89.28 $105,009 - $129,366	1,449 Added 1.79%	82,583 $6.83 Million
Q4 2021 Jan 07, 2022	SELL	$87.21 - $103.65 $49,709 - $59,080	-570 Reduced 0.7%	81,134 $7.08 Million
Q3 2021 Nov 02, 2021	BUY	$79.54 - $91.25 $456,241 - $523,410	5,736 Added 7.55%	81,704 $7.12 Million
Q2 2021 Jul 22, 2021	SELL	$71.81 - $84.61 $418,365 - $492,937	-5,826 Reduced 7.12%	75,968 $5.91 Million
Q1 2021 Apr 12, 2021	BUY	$60.36 - $72.64 $892,000 - $1.07 Million	14,778 Added 22.05%	81,794 $5.74 Million
Q4 2020 Feb 11, 2021	BUY	$55.59 - $65.3 $862,423 - $1.01 Million	15,514 Added 30.12%	67,016 $4.34 Million
Q3 2020 Oct 28, 2020	SELL	$53.99 - $60.94 $26,725 - $30,165	-495 Reduced 0.95%	51,502 $3.08 Million
Q2 2020 Jul 20, 2020	BUY	$48.71 - $55.27 $105,408 - $119,604	2,164 Added 4.34%	51,997 $2.87 Million
Q1 2020 Apr 13, 2020	SELL	$39.8 - $55.73 $239,237 - $334,993	-6,011 Reduced 10.76%	49,833 $2.65 Million
Q4 2019 Jan 24, 2020	BUY	$52.7 - $56.89 $323,525 - $349,247	6,139 Added 12.35%	55,844 $2.96 Million
Q3 2019 Oct 15, 2019	SELL	$51.58 - $60.15 $178,466 - $208,119	-3,460 Reduced 6.51%	49,705 $2.74 Million
Q2 2019 Jul 10, 2019	BUY	$50.24 - $56.99 $63,855 - $72,434	1,271 Added 2.45%	53,165 $3.03 Million
Q1 2019 Apr 12, 2019	BUY	$44.78 - $54.04 $53,243 - $64,253	1,189 Added 2.34%	51,894 $2.79 Million
Q4 2018 Jan 30, 2019	SELL	$42.69 - $51.8 $4,397 - $5,335	-103 Reduced 0.2%	50,705 $2.29 Million
Q3 2018 Nov 01, 2018	SELL	$44.72 - $51.72 $17,843 - $20,636	-399 Reduced 0.78%	50,808 $2.48 Million
Q2 2018 Aug 14, 2018	BUY	$42.82 - $48.45 $49,200 - $55,669	1,149 Added 2.3%	51,207 $2.46 Million
Q1 2018 Apr 12, 2018	BUY	$44.79 - $52.97 $3,851 - $4,555	86 Added 0.17%	50,058 $2.29 Million
Q4 2017 Feb 09, 2018	BUY	$47.28 - $50.9 $1.48 Million - $1.6 Million	31,359 Added 168.48%	49,972 $2.36 Million
Q3 2017 Nov 15, 2017	BUY	$47.92 - $52.8 $221,150 - $243,672	4,615 Added 32.97%	18,613 $900,000
Q3 2017 Nov 14, 2017	BUY	$47.92 - $52.8 $670,784 - $739,094	13,998	13,998 $677,000

Others Institutions Holding ORCL

# of Institutions

3,374

Shares Held

1.16B

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 $437B
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 Valeo Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Valeo Financial Advisors, LLC with notifications on news.

Account

Valeo Financial Advisors, LLC Oracle Corp Transaction History