A detailed history of International Assets Investment Management, LLC transactions in Oracle Corp stock. As of the latest transaction made, International Assets Investment Management, LLC holds 2,065,083 shares of ORCL stock, worth $349 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,065,083
Previous 12,808 16023.38%
Holding current value
$349 Million
Previous $1.81 Billion 99.33%
% of portfolio
0.03%
Previous 0.17%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$125.9 - $170.35 $258 Million - $350 Million
2,052,275 Added 16023.38%
2,065,083 $12.1 Million
Q2 2024

Jul 30, 2024

BUY
$113.75 - $144.64 $21,385 - $27,192
188 Added 1.49%
12,808 $1.81 Billion
Q1 2024

Apr 11, 2024

BUY
$102.46 - $129.24 $68,955 - $86,978
673 Added 5.63%
12,620 $1.58 Billion
Q4 2023

Jan 25, 2024

SELL
$100.31 - $117.16 $125 Million - $146 Million
-1,247,603 Reduced 99.05%
11,947 $1.26 Million
Q4 2023

Jan 24, 2024

BUY
$100.31 - $117.16 $126 Million - $147 Million
1,254,833 Added 26602.35%
1,259,550 $11.9 Million
Q3 2023

Oct 04, 2023

BUY
$104.62 - $126.71 $15,379 - $18,626
147 Added 3.22%
4,717 $499,000
Q2 2023

Jul 20, 2023

SELL
$93.71 - $126.55 $12,838 - $17,337
-137 Reduced 2.91%
4,570 $544,000
Q1 2023

Apr 19, 2023

SELL
$82.98 - $92.92 $544,846 - $610,112
-6,566 Reduced 58.25%
4,707 $437,000
Q4 2022

Jan 30, 2023

SELL
$62.41 - $84.15 $3.12 Million - $4.21 Million
-50,067 Reduced 81.62%
11,273 $921,000
Q4 2022

Jan 24, 2023

BUY
$62.41 - $84.15 $3.54 Million - $4.77 Million
56,709 Added 1224.55%
61,340 $0
Q3 2022

Oct 31, 2022

BUY
$61.07 - $79.52 $282,815 - $368,257
4,631 New
4,631 $283,000
Q2 2022

Aug 17, 2022

SELL
$64.05 - $84.07 $180,236 - $236,572
-2,814 Closed
0 $0
Q1 2022

May 03, 2022

SELL
$72.47 - $89.28 $23,987 - $29,551
-331 Reduced 10.52%
2,814 $233,000
Q4 2021

Jan 21, 2022

SELL
$87.21 - $103.65 $203,896 - $242,333
-2,338 Reduced 42.64%
3,145 $274,000
Q3 2021

Oct 28, 2021

BUY
$79.54 - $91.25 $58,859 - $67,525
740 Added 15.6%
5,483 $478,000
Q2 2021

Jul 14, 2021

SELL
$71.81 - $84.61 $477,105 - $562,148
-6,644 Reduced 58.35%
4,743 $369,000
Q1 2021

Apr 19, 2021

BUY
$60.36 - $72.64 $390,408 - $469,835
6,468 Added 131.49%
11,387 $772,000
Q4 2020

Jan 22, 2021

BUY
$55.59 - $65.3 $35,132 - $41,269
632 Added 14.74%
4,919 $318 Million
Q3 2020

Oct 21, 2020

BUY
$53.99 - $60.94 $21,380 - $24,132
396 Added 10.18%
4,287 $256,000
Q2 2020

Jul 20, 2020

SELL
$48.71 - $55.27 $44,277 - $50,240
-909 Reduced 18.94%
3,891 $215,000
Q1 2020

Jul 20, 2020

BUY
$39.8 - $55.73 $191,040 - $267,504
4,800 New
4,800 $232,000

Others Institutions Holding ORCL

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 ...
More about ORCL
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