Optas, LLC Oracle Corp Transaction History

Optas, LLC

$429 Million
Q3 2024

A detailed history of Optas, LLC transactions in Oracle Corp stock. As of the latest transaction made, Optas, LLC holds 10,434 shares of ORCL stock, worth $1.79 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

10,434

Previous 9,417 10.8%

Holding current value

$1.79 Million

Previous $1.33 Million 33.71%

% of portfolio

0.41%

Previous 0.35%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$125.9 - $170.35 $128,040 - $173,245	1,017 Added 10.8%	10,434 $1.78 Million
Q2 2024 Jul 25, 2024	BUY	$113.75 - $144.64 $385,043 - $489,606	3,385 Added 56.12%	9,417 $1.33 Million
Q1 2024 Apr 17, 2024	BUY	$102.46 - $129.24 $717 - $904	7 Added 0.12%	6,032 $757,000
Q4 2023 Jan 25, 2024	BUY	$100.31 - $117.16 $89,075 - $104,038	888 Added 17.29%	6,025 $635,000
Q3 2023 Oct 31, 2023	BUY	$104.62 - $126.71 $11,089 - $13,431	106 Added 2.11%	5,137 $544,000
Q2 2023 Jul 20, 2023	BUY	$93.71 - $126.55 $15,649 - $21,133	167 Added 3.43%	5,031 $599,000
Q1 2023 Apr 17, 2023	BUY	$82.98 - $92.92 $20,993 - $23,508	253 Added 5.49%	4,864 $451,000
Q4 2022 Jan 27, 2023	SELL	$62.41 - $84.15 $17,662 - $23,814	-283 Reduced 5.78%	4,611 $376,000
Q3 2022 Oct 31, 2022	BUY	$61.07 - $79.52 $22,046 - $28,706	361 Added 7.96%	4,894 $299,000
Q2 2022 Aug 01, 2022	SELL	$64.05 - $84.07 $199,323 - $261,625	-3,112 Reduced 40.71%	4,533 $317,000
Q1 2022 Apr 26, 2022	SELL	$72.47 - $89.28 $1,666 - $2,053	-23 Reduced 0.3%	7,645 $633,000
Q4 2021 Jan 26, 2022	BUY	$87.21 - $103.65 $3,924 - $4,664	45 Added 0.59%	7,668 $669,000
Q3 2021 Oct 14, 2021	SELL	$79.54 - $91.25 $6,760 - $7,756	-85 Reduced 1.1%	7,623 $664,000
Q2 2021 Jul 27, 2021	BUY	$71.81 - $84.61 $3,662 - $4,315	51 Added 0.67%	7,708 $600,000
Q1 2021 Apr 19, 2021	BUY	$60.36 - $72.64 $3,681 - $4,431	61 Added 0.8%	7,657 $538,000
Q4 2020 Jan 27, 2021	SELL	$55.59 - $65.3 $150,648 - $176,963	-2,710 Reduced 26.3%	7,596 $491,000
Q3 2020 Oct 23, 2020	BUY	$53.99 - $60.94 $154,033 - $173,861	2,853 Added 38.28%	10,306 $616,000
Q2 2020 Jul 31, 2020	BUY	$48.71 - $55.27 $99,417 - $112,806	2,041 Added 37.71%	7,453 $412,000
Q1 2020 Apr 14, 2020	BUY	$39.8 - $55.73 $3,661 - $5,127	92 Added 1.73%	5,412 $261,000
Q4 2019 Feb 14, 2020	BUY	$52.7 - $56.89 $280,364 - $302,654	5,320 New	5,320 $282,000

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 $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 ...

More about ORCL

Track This Portfolio

Portfolio Update

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

News

Stay updated on Optas, LLC with notifications on news.

Account