Clarius Group, LLC Oracle Corp Transaction History

Clarius Group, LLC

$1.4 Billion
Q3 2024

A detailed history of Clarius Group, LLC transactions in Oracle Corp stock. As of the latest transaction made, Clarius Group, LLC holds 20,298 shares of ORCL stock, worth $3.43 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

20,298

Previous 20,807 2.45%

Holding current value

$3.43 Million

Previous $2.94 Million 17.71%

% of portfolio

0.25%

Previous 0.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$125.9 - $170.35 $64,083 - $86,708	-509 Reduced 2.45%	20,298 $3.46 Million
Q2 2024 Jul 11, 2024	SELL	$113.75 - $144.64 $41,973 - $53,372	-369 Reduced 1.74%	20,807 $2.94 Million
Q1 2024 Apr 17, 2024	SELL	$102.46 - $129.24 $203,280 - $256,412	-1,984 Reduced 8.57%	21,176 $2.66 Million
Q4 2023 Jan 29, 2024	SELL	$100.31 - $117.16 $101,313 - $118,331	-1,010 Reduced 4.18%	23,160 $2.44 Million
Q3 2023 Oct 19, 2023	SELL	$104.62 - $126.71 $527,075 - $638,364	-5,038 Reduced 17.25%	24,170 $2.56 Million
Q2 2023 Aug 09, 2023	SELL	$93.71 - $126.55 $187 - $253	-2 Reduced 0.01%	29,208 $3.48 Million
Q1 2023 Apr 17, 2023	SELL	$82.98 - $92.92 $94,763 - $106,114	-1,142 Reduced 3.76%	29,210 $2.71 Million
Q4 2022 Jan 25, 2023	BUY	$62.41 - $84.15 $3,931 - $5,301	63 Added 0.21%	30,352 $2.48 Million
Q3 2022 Oct 24, 2022	BUY	$61.07 - $79.52 $34,565 - $45,008	566 Added 1.9%	30,289 $1.85 Million
Q2 2022 Aug 10, 2022	BUY	$64.05 - $84.07 $49,510 - $64,986	773 Added 2.67%	29,723 $2.08 Million
Q4 2021 Feb 02, 2022	BUY	$87.21 - $103.65 $31,395 - $37,314	360 Added 1.26%	28,950 $2.53 Million
Q3 2021 Oct 18, 2021	BUY	$79.54 - $91.25 $40,167 - $46,081	505 Added 1.8%	28,590 $2.49 Million
Q2 2021 Aug 06, 2021	BUY	$71.81 - $84.61 $18,886 - $22,252	263 Added 0.95%	28,085 $2.19 Million
Q1 2021 Apr 27, 2021	BUY	$60.36 - $72.64 $306,327 - $368,648	5,075 Added 22.31%	27,822 $1.95 Million
Q4 2020 Jan 15, 2021	BUY	$55.59 - $65.3 $108,567 - $127,530	1,953 Added 9.39%	22,747 $1.47 Million
Q3 2020 Oct 09, 2020	BUY	$53.99 - $60.94 $25,105 - $28,337	465 Added 2.29%	20,794 $1.24 Million
Q2 2020 Jul 08, 2020	BUY	$48.71 - $55.27 $63,517 - $72,072	1,304 Added 6.85%	20,329 $1.12 Million
Q1 2020 Apr 24, 2020	SELL	$39.8 - $55.73 $25,869 - $36,224	-650 Reduced 3.3%	19,025 $919,000
Q4 2019 Jan 22, 2020	SELL	$52.7 - $56.89 $17,022 - $18,375	-323 Reduced 1.62%	19,675 $1.08 Million
Q3 2019 Oct 23, 2019	BUY	$51.58 - $60.15 $31,824 - $37,112	617 Added 3.18%	19,998 $1.1 Million
Q2 2019 Aug 02, 2019	BUY	$50.24 - $56.99 $98,168 - $111,358	1,954 Added 11.21%	19,381 $1.1 Million
Q1 2019 May 14, 2019	BUY	$44.78 - $54.04 $368,315 - $444,479	8,225 Added 89.38%	17,427 $936,000
Q4 2018 Feb 11, 2019	BUY	$42.69 - $51.8 $99,809 - $121,108	2,338 Added 34.06%	9,202 $415,000
Q3 2018 Nov 13, 2018	BUY	$44.72 - $51.72 $306,958 - $355,006	6,864 New	6,864 $354,000

Others Institutions Holding ORCL

# of Institutions

3,371

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 $456B
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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Clarius Group, LLC Oracle Corp Transaction History