Kore Private Wealth LLC Oracle Corp Transaction History

Kore Private Wealth LLC

$554 Million
Q3 2022

A detailed history of Kore Private Wealth LLC transactions in Oracle Corp stock. As of the latest transaction made, Kore Private Wealth LLC holds 14,944 shares of ORCL stock, worth $2.56 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

14,944

Previous 15,244 1.97%

Holding current value

$2.56 Million

Previous $1.07 Million 14.27%

% of portfolio

0.16%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$61.07 - $79.52 $18,321 - $23,856	-300 Reduced 1.97%	14,944 $913,000
Q2 2022 Aug 15, 2022	SELL	$64.05 - $84.07 $25,235 - $33,123	-394 Reduced 2.52%	15,244 $1.07 Million
Q1 2022 May 13, 2022	BUY	$72.47 - $89.28 $30,654 - $37,765	423 Added 2.78%	15,638 $1.29 Million
Q4 2021 May 13, 2022	SELL	$87.21 - $103.65 $404,043 - $480,210	-4,633 Reduced 23.34%	15,215 $1.33 Million
Q4 2021 Feb 11, 2022	BUY	$87.21 - $103.65 $90,872 - $108,003	1,042 Added 5.54%	19,848 $1.73 Million
Q3 2021 Nov 15, 2021	BUY	$79.54 - $91.25 $48,439 - $55,571	609 Added 3.35%	18,806 $1.64 Million
Q2 2021 Aug 13, 2021	SELL	$71.81 - $84.61 $38,561 - $45,435	-537 Reduced 2.87%	18,197 $1.42 Million
Q1 2021 May 18, 2021	BUY	$60.36 - $72.64 $23,962 - $28,838	397 Added 2.17%	18,734 $1.32 Million
Q4 2020 Feb 16, 2021	BUY	$55.59 - $65.3 $45,250 - $53,154	814 Added 4.65%	18,337 $1.19 Million
Q3 2020 Nov 13, 2020	BUY	$53.99 - $60.94 $11,769 - $13,284	218 Added 1.26%	17,523 $1.05 Million
Q2 2020 Aug 14, 2020	BUY	$48.71 - $55.27 $7,062 - $8,014	145 Added 0.84%	17,305 $956,000
Q1 2020 May 15, 2020	SELL	$39.8 - $55.73 $456,346 - $639,000	-11,466 Reduced 40.05%	17,160 $829,000
Q4 2019 Feb 14, 2020	BUY	$52.7 - $56.89 $8,748 - $9,443	166 Added 0.58%	28,626 $1.52 Million
Q3 2019 Nov 12, 2019	BUY	$51.58 - $60.15 $18,156 - $21,172	352 Added 1.25%	28,460 $1.53 Million
Q2 2019 Aug 14, 2019	SELL	$50.24 - $56.99 $143,736 - $163,048	-2,861 Reduced 9.24%	28,108 $1.6 Million
Q1 2019 May 16, 2019	BUY	$44.78 - $54.04 $23,822 - $28,749	532 Added 1.75%	30,969 $1.66 Million
Q4 2018 May 23, 2019	SELL	$42.69 - $51.8 $1,579 - $1,916	-37 Reduced 0.12%	30,437 $1.37 Million
Q4 2018 Apr 03, 2019	BUY	$42.69 - $51.8 $1.3 Million - $1.58 Million	30,474 New	30,474 $1.38 Million

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 $462B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kore Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kore Private Wealth LLC with notifications on news.

Account

Kore Private Wealth LLC Oracle Corp Transaction History