Vontobel Holding Ltd. Oracle Corp Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Oracle Corp stock. As of the latest transaction made, Vontobel Holding Ltd. holds 424,025 shares of ORCL stock, worth $73.2 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

424,025

Previous 453,461 6.49%

Holding current value

$73.2 Million

Previous $64 Million 12.81%

% of portfolio

0.25%

Previous 0.22%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$125.9 - $170.35 $3.71 Million - $5.01 Million	-29,436 Reduced 6.49%	424,025 $72.2 Million
Q2 2024 Aug 13, 2024	BUY	$113.75 - $144.64 $4.27 Million - $5.43 Million	37,528 Added 9.02%	453,461 $64 Million
Q1 2024 May 10, 2024	SELL	$102.46 - $129.24 $29.9 Million - $37.7 Million	-291,520 Reduced 41.21%	415,933 $52.2 Million
Q4 2023 Jun 03, 2024	SELL	$100.31 - $117.16 $1.42 Million - $1.65 Million	-14,108 Reduced 3.45%	395,025 $41.6 Million
Q4 2023 Jan 29, 2024	SELL	$100.31 - $117.16 $3.19 Million - $3.72 Million	-31,756 Reduced 4.3%	707,453 $74.6 Million
Q3 2023 Jun 03, 2024	BUY	$104.62 - $126.71 $4.25 Million - $5.15 Million	40,649 Added 11.03%	409,133 $43.3 Million
Q3 2023 Oct 10, 2023	BUY	$104.62 - $126.71 $3.16 Million - $3.83 Million	30,207 Added 4.26%	739,209 $78.3 Million
Q2 2023 Jun 03, 2024	BUY	$93.71 - $126.55 $895,961 - $1.21 Million	9,561 Added 2.66%	368,484 $43.9 Million
Q2 2023 Jul 24, 2023	BUY	$93.71 - $126.55 $934,288 - $1.26 Million	9,970 Added 1.43%	709,002 $84.4 Million
Q1 2023 Jun 03, 2024	SELL	$82.98 - $92.92 $4.73 Million - $5.3 Million	-57,010 Reduced 13.71%	358,923 $33.4 Million
Q1 2023 Apr 12, 2023	BUY	$82.98 - $92.92 $36.3 Million - $40.7 Million	437,596 Added 167.38%	699,032 $65 Million
Q4 2022 Feb 14, 2023	SELL	$62.41 - $84.15 $1.51 Million - $2.04 Million	-24,266 Reduced 8.49%	261,436 $21.4 Million
Q3 2022 Nov 04, 2022	SELL	$61.07 - $79.52 $2.35 Million - $3.06 Million	-38,443 Reduced 11.86%	285,702 $17.4 Million
Q2 2022 Jul 27, 2022	BUY	$64.05 - $84.07 $989,124 - $1.3 Million	15,443 Added 5.0%	324,145 $22.4 Million
Q1 2022 May 13, 2022	BUY	$72.47 - $89.28 $6.09 Million - $7.5 Million	84,013 Added 37.39%	308,702 $25.7 Million
Q4 2021 Feb 14, 2022	BUY	$87.21 - $103.65 $4.47 Million - $5.32 Million	51,307 Added 29.59%	224,689 $19.8 Million
Q3 2021 Oct 29, 2021	SELL	$79.54 - $91.25 $109,367 - $125,468	-1,375 Reduced 0.79%	173,382 $15.1 Million
Q2 2021 Aug 06, 2021	SELL	$71.81 - $84.61 $689,950 - $812,932	-9,608 Reduced 5.21%	174,757 $13.6 Million
Q1 2021 May 11, 2021	BUY	$60.36 - $72.64 $3.94 Million - $4.74 Million	65,239 Added 54.76%	184,365 $12.9 Million
Q4 2020 Feb 12, 2021	BUY	$55.59 - $65.3 $6.62 Million - $7.78 Million	119,126 New	119,126 $7.52 Million

Others Institutions Holding ORCL

# of Institutions

3,388

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 $465B
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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Vontobel Holding Ltd. Oracle Corp Transaction History