L2 Asset Management, LLC Oracle Corp Transaction History

L2 Asset Management, LLC

$326 Million
Q2 2024

A detailed history of L2 Asset Management, LLC transactions in Oracle Corp stock. As of the latest transaction made, L2 Asset Management, LLC holds 21,255 shares of ORCL stock, worth $3.65 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

21,255

Previous 20,659 2.88%

Holding current value

$3.65 Million

Previous $2.59 Million 15.69%

% of portfolio

0.92%

Previous 0.88%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$113.75 - $144.64 $67,795 - $86,205	596 Added 2.88%	21,255 $3 Million
Q1 2024 May 14, 2024	BUY	$102.46 - $129.24 $151,538 - $191,145	1,479 Added 7.71%	20,659 $2.59 Million
Q4 2023 Feb 13, 2024	BUY	$100.31 - $117.16 $1.9 Million - $2.21 Million	18,899 Added 6725.62%	19,180 $2.02 Million
Q3 2023 Nov 08, 2023	SELL	$104.62 - $126.71 $389,604 - $471,868	-3,724 Reduced 92.98%	281 $29,000
Q2 2023 Aug 11, 2023	BUY	$93.71 - $126.55 $30,549 - $41,255	326 Added 8.86%	4,005 $476,000
Q1 2023 May 12, 2023	BUY	$82.98 - $92.92 $13,110 - $14,681	158 Added 4.49%	3,679 $341,000
Q4 2022 Feb 14, 2023	BUY	$62.41 - $84.15 $219,745 - $296,292	3,521 New	3,521 $287,000
Q2 2022 Aug 15, 2022	SELL	$64.05 - $84.07 $207,586 - $272,470	-3,241 Reduced 21.37%	11,928 $833,000
Q1 2022 May 16, 2022	SELL	$72.47 - $89.28 $697,451 - $859,230	-9,624 Reduced 38.82%	15,169 $1.26 Million
Q4 2021 Feb 10, 2022	BUY	$87.21 - $103.65 $1.65 Million - $1.96 Million	18,944 Added 323.88%	24,793 $2.16 Million
Q3 2021 Nov 12, 2021	SELL	$79.54 - $91.25 $1.62 Million - $1.85 Million	-20,312 Reduced 77.64%	5,849 $510,000
Q2 2021 Aug 16, 2021	SELL	$71.81 - $84.61 $412,979 - $486,592	-5,751 Reduced 18.02%	26,161 $2.04 Million
Q1 2021 May 17, 2021	SELL	$60.36 - $72.64 $238,904 - $287,509	-3,958 Reduced 11.03%	31,912 $2.24 Million
Q4 2020 Feb 12, 2021	SELL	$55.59 - $65.3 $374,231 - $439,599	-6,732 Reduced 15.8%	35,870 $2.32 Million
Q3 2020 Nov 16, 2020	SELL	$53.99 - $60.94 $390,563 - $440,839	-7,234 Reduced 14.52%	42,602 $2.54 Million
Q2 2020 Aug 13, 2020	SELL	$48.71 - $55.27 $319,391 - $362,405	-6,557 Reduced 11.63%	49,836 $2.75 Million
Q1 2020 May 15, 2020	BUY	$39.8 - $55.73 $158,085 - $221,359	3,972 Added 7.58%	56,393 $2.73 Million
Q4 2019 Feb 13, 2020	BUY	$52.7 - $56.89 $2.76 Million - $2.98 Million	52,421 New	52,421 $2.78 Million

Others Institutions Holding ORCL

# of Institutions

3,267

Shares Held

1.17B

Call Options Held

19.8M

Put Options Held

18.7M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $463B
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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L2 Asset Management, LLC Oracle Corp Transaction History