Walleye Trading LLC Oracle Corp Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Oracle Corp stock. As of the latest transaction made, Walleye Trading LLC holds 404,100 shares of ORCL stock, worth $67 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

404,100

Previous 377,100 7.16%

Holding current value

$67 Million

Previous $53.2 Million 29.28%

% of portfolio

0.15%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$125.9 - $170.35 $1.47 Million - $1.99 Million	11,669 Added 31.66%	48,526 $8.27 Million
Q2 2024 Aug 14, 2024	SELL	$113.75 - $144.64 $6.65 Million - $8.45 Million	-58,446 Reduced 61.33%	36,857 $5.2 Million
Q1 2024 May 15, 2024	SELL	$102.46 - $129.24 $496,623 - $626,426	-4,847 Reduced 4.84%	95,303 $12 Million
Q4 2023 Feb 14, 2024	SELL	$100.31 - $117.16 $5.54 Million - $6.47 Million	-55,252 Reduced 35.55%	100,150 $10.6 Million
Q3 2023 Nov 14, 2023	BUY	$104.62 - $126.71 $16.3 Million - $19.7 Million	155,402 New	155,402 $16.5 Million
Q2 2022 Aug 08, 2022	BUY	$64.05 - $84.07 $473,201 - $621,109	7,388 Added 5.6%	139,427 $9.74 Million
Q1 2022 May 16, 2022	SELL	$72.47 - $89.28 $11.8 Million - $14.5 Million	-162,663 Reduced 55.2%	132,039 $10.9 Million
Q4 2021 Feb 14, 2022	BUY	$87.21 - $103.65 $1.86 Million - $2.21 Million	21,294 Added 7.79%	294,702 $25.7 Million
Q3 2021 Nov 15, 2021	BUY	$79.54 - $91.25 $16.8 Million - $19.3 Million	211,130 Added 339.01%	273,408 $23.8 Million
Q2 2021 Aug 16, 2021	SELL	$71.81 - $84.61 $1.25 Million - $1.47 Million	-17,426 Reduced 21.86%	62,278 $4.85 Million
Q1 2021 May 17, 2021	BUY	$60.36 - $72.64 $4 Million - $4.81 Million	66,209 Added 490.62%	79,704 $5.59 Million
Q1 2020 May 15, 2020	SELL	$39.8 - $55.73 $1.6 Million - $2.24 Million	-40,273 Reduced 74.9%	13,495 $652,000
Q4 2019 Feb 14, 2020	SELL	$52.7 - $56.89 $4.5 Million - $4.86 Million	-85,350 Reduced 61.35%	53,768 $2.85 Million
Q1 2018 May 15, 2018	SELL	$44.79 - $52.97 $1.46 Million - $1.73 Million	-32,600 Reduced 18.98%	139,118 $6.37 Million
Q3 2017 Nov 14, 2017	SELL	$47.92 - $52.8 $3.76 Million - $4.14 Million	-78,418 Reduced 31.35%	171,718 $8.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	250,136	250,136 $12.5 Million

Others Institutions Holding ORCL

# of Institutions

3,372

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 $447B
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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Walleye Trading LLC Oracle Corp Transaction History