Wealthfront Advisers LLC Oracle Corp Transaction History

Wealthfront Advisers LLC

$32.2 Billion
Q3 2024

A detailed history of Wealthfront Advisers LLC transactions in Oracle Corp stock. As of the latest transaction made, Wealthfront Advisers LLC holds 162,517 shares of ORCL stock, worth $31.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

162,517

Previous 157,708 3.05%

Holding current value

$31.3 Million

Previous $22.3 Million 24.32%

% of portfolio

0.09%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$125.9 - $170.35 $605,453 - $819,213	4,809 Added 3.05%	162,517 $27.7 Million
Q2 2024 Aug 14, 2024	BUY	$113.75 - $144.64 $262,535 - $333,829	2,308 Added 1.49%	157,708 $22.3 Million
Q1 2024 Apr 19, 2024	BUY	$102.46 - $129.24 $83,914 - $105,847	819 Added 0.53%	155,400 $19.5 Million
Q4 2023 Feb 09, 2024	SELL	$100.31 - $117.16 $33,001 - $38,545	-329 Reduced 0.21%	154,581 $16.3 Million
Q3 2023 Nov 01, 2023	BUY	$104.62 - $126.71 $343,885 - $416,495	3,287 Added 2.17%	154,910 $16.4 Million
Q2 2023 Aug 07, 2023	BUY	$93.71 - $126.55 $381,305 - $514,931	4,069 Added 2.76%	151,623 $18.1 Million
Q1 2023 Apr 28, 2023	BUY	$82.98 - $92.92 $719,436 - $805,616	8,670 Added 6.24%	147,554 $13.7 Million
Q4 2022 Feb 10, 2023	BUY	$62.41 - $84.15 $2.36 Million - $3.19 Million	37,873 Added 37.49%	138,884 $11.4 Million
Q3 2022 Nov 14, 2022	SELL	$61.07 - $79.52 $2.24 Million - $2.92 Million	-36,745 Reduced 26.67%	101,011 $6.17 Million
Q2 2022 Jul 20, 2022	BUY	$64.05 - $84.07 $75,771 - $99,454	1,183 Added 0.87%	137,756 $9.63 Million
Q1 2022 May 16, 2022	BUY	$72.47 - $89.28 $1.36 Million - $1.68 Million	18,828 Added 15.99%	136,573 $11.3 Million
Q4 2021 Jan 21, 2022	SELL	$87.21 - $103.65 $355,380 - $422,373	-4,075 Reduced 3.35%	117,745 $10.3 Million
Q3 2021 Nov 15, 2021	BUY	$79.54 - $91.25 $714,269 - $819,425	8,980 Added 7.96%	121,820 $10.6 Million
Q2 2021 Aug 16, 2021	BUY	$71.81 - $84.61 $189,506 - $223,285	2,639 Added 2.39%	112,840 $8.78 Million
Q1 2021 May 14, 2021	BUY	$60.36 - $72.64 $589,053 - $708,893	9,759 Added 9.72%	110,201 $7.73 Million
Q4 2020 Feb 16, 2021	SELL	$55.59 - $65.3 $4,613 - $5,419	-83 Reduced 0.08%	100,442 $6.5 Million
Q3 2020 Nov 16, 2020	BUY	$53.99 - $60.94 $85,574 - $96,589	1,585 Added 1.6%	100,525 $6 Million
Q2 2020 Aug 14, 2020	BUY	$48.71 - $55.27 $499,082 - $566,296	10,246 Added 11.55%	98,940 $5.47 Million
Q1 2020 May 15, 2020	SELL	$39.8 - $55.73 $264,272 - $370,047	-6,640 Reduced 6.96%	88,694 $4.29 Million
Q4 2019 Jan 21, 2020	SELL	$52.7 - $56.89 $32,779 - $35,385	-622 Reduced 0.65%	95,334 $5.05 Million
Q3 2019 Oct 15, 2019	SELL	$51.58 - $60.15 $515 - $601	-10 Reduced 0.01%	95,956 $5.28 Million
Q2 2019 Aug 13, 2019	SELL	$50.24 - $56.99 $282,348 - $320,283	-5,620 Reduced 5.53%	95,966 $5.47 Million
Q1 2019 May 13, 2019	BUY	$44.78 - $54.04 $916,198 - $1.11 Million	20,460 Added 25.22%	101,586 $5.46 Million
Q4 2018 Feb 14, 2019	BUY	$42.69 - $51.8 $3.46 Million - $4.2 Million	81,126 New	81,126 $3.66 Million

Others Institutions Holding ORCL

# of Institutions

3,363

Shares Held

1.17B

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 $518B
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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Wealthfront Advisers LLC Oracle Corp Transaction History