Virtu Financial LLC Oracle Corp Transaction History

Virtu Financial LLC

$1.31 Billion
Q1 2024

A detailed history of Virtu Financial LLC transactions in Oracle Corp stock. As of the latest transaction made, Virtu Financial LLC holds 45,937 shares of ORCL stock, worth $6.49 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

45,937

Holding current value

$6.49 Million

% of portfolio

0.44%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$102.46 - $129.24 $4.71 Million - $5.94 Million	45,937 New	45,937 $5.77 Million
Q2 2023 Jul 27, 2023	BUY	$93.71 - $126.55 $5.51 Million - $7.44 Million	58,825 Added 710.79%	67,101 $7.99 Million
Q1 2023 May 01, 2023	BUY	$82.98 - $92.92 $686,742 - $769,005	8,276 New	8,276 $769,000
Q3 2022 Nov 07, 2022	BUY	$61.07 - $79.52 $684,961 - $891,896	11,216 New	11,216 $685,000
Q1 2022 May 17, 2022	SELL	$72.47 - $89.28 $2.7 Million - $3.32 Million	-37,232 Closed	0 $0

Q4 2021 Feb 17, 2022	BUY	$87.21 - $103.65 $3.25 Million - $3.86 Million	37,232 New	37,232 $3.25 Million
Q3 2021 Nov 12, 2021	SELL	$79.54 - $91.25 $798,104 - $915,602	-10,034 Closed	0 $0
Q2 2021 Sep 17, 2021	SELL	$71.81 - $84.61 $179,740 - $211,778	-2,503 Reduced 19.96%	10,034 $781,000
Q1 2021 May 19, 2021	SELL	$60.36 - $72.64 $1.27 Million - $1.53 Million	-21,074 Reduced 62.7%	12,537 $880,000
Q4 2020 Feb 24, 2021	BUY	$55.59 - $65.3 $1.87 Million - $2.19 Million	33,611 New	33,611 $2.17 Million
Q2 2020 Aug 07, 2020	SELL	$48.71 - $55.27 $3.08 Million - $3.49 Million	-63,183 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$52.7 - $56.89 $3.33 Million - $3.59 Million	63,183 New	63,183 $3.35 Million
Q2 2019 Aug 13, 2019	SELL	$50.24 - $56.99 $1.45 Million - $1.65 Million	-28,915 Closed	0 $0
Q1 2019 Apr 12, 2019	SELL	$44.78 - $54.04 $1.09 Million - $1.32 Million	-24,356 Reduced 45.72%	28,915 $1.55 Million
Q4 2018 Jan 16, 2019	BUY	$42.69 - $51.8 $1.48 Million - $1.8 Million	34,722 Added 187.19%	53,271 $2.41 Million
Q3 2018 Nov 13, 2018	BUY	$44.72 - $51.72 $829,511 - $959,354	18,549 New	18,549 $956,000
Q2 2018 Jul 30, 2018	SELL	$42.82 - $48.45 $1.28 Million - $1.45 Million	-29,908 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$42.82 - $48.45 $1.28 Million - $1.45 Million	29,908 New	29,908 $1.32 Million
Q1 2018 May 14, 2018	SELL	$44.79 - $52.97 $2.26 Million - $2.67 Million	-50,461 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$47.28 - $50.9 $1.33 Million - $1.43 Million	28,060 Added 125.26%	50,461 $2.39 Million
Q3 2017 Nov 15, 2017	BUY	$47.92 - $52.8 $1.07 Million - $1.18 Million	22,401	22,401 $1,000

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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Virtu Financial LLC Oracle Corp Transaction History