Srn Advisors, LLC Oracle Corp Transaction History

Srn Advisors, LLC

$113 Billion
Q3 2024

A detailed history of Srn Advisors, LLC transactions in Oracle Corp stock. As of the latest transaction made, Srn Advisors, LLC holds 6,637 shares of ORCL stock, worth $1.13 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

6,637

Previous 7,446 10.86%

Holding current value

$1.13 Million

Previous $1.05 Billion 7.57%

% of portfolio

1.0%

Previous 0.87%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$125.9 - $170.35 $101,853 - $137,813	-809 Reduced 10.86%	6,637 $1.13 Billion
Q2 2024 Aug 29, 2024	SELL	$113.75 - $144.64 $535,762 - $681,254	-4,710 Reduced 38.75%	7,446 $1.05 Billion
Q1 2024 Jun 14, 2024	BUY	$102.46 - $129.24 $161,067 - $203,165	1,572 Added 14.85%	12,156 $1.53 Billion
Q4 2023 Jun 14, 2024	BUY	$100.31 - $117.16 $18,757 - $21,908	187 Added 1.8%	10,584 $1.12 Billion
Q3 2023 Jun 14, 2024	SELL	$104.62 - $126.71 $67,793 - $82,108	-648 Reduced 5.87%	10,397 $1.1 Billion
Q2 2023 Jun 14, 2024	SELL	$93.71 - $126.55 $406,607 - $549,100	-4,339 Reduced 28.2%	11,045 $1.32 Billion
Q1 2023 Jun 14, 2024	BUY	$82.98 - $92.92 $71,030 - $79,539	856 Added 5.89%	15,384 $1.39 Billion
Q4 2022 Jun 14, 2024	SELL	$62.41 - $84.15 $909,937 - $1.23 Million	-14,580 Reduced 50.09%	14,528 $1.19 Billion
Q3 2022 Jun 14, 2024	SELL	$61.07 - $79.52 $37,619 - $48,984	-616 Reduced 2.07%	29,108 $1.78 Billion
Q2 2022 Jun 14, 2024	SELL	$64.05 - $84.07 $532,511 - $698,957	-8,314 Reduced 21.86%	29,724 $2.08 Billion
Q1 2022 Jun 14, 2024	SELL	$72.47 - $89.28 $514,392 - $633,709	-7,098 Reduced 15.73%	38,038 $3.15 Billion
Q4 2021 Jun 14, 2024	SELL	$87.21 - $103.65 $702,302 - $834,693	-8,053 Reduced 15.14%	45,136 $3.94 Billion
Q3 2021 Jun 14, 2024	SELL	$79.54 - $91.25 $303,604 - $348,301	-3,817 Reduced 6.7%	53,189 $4.63 Billion
Q2 2021 Jun 14, 2024	SELL	$71.81 - $84.61 $41,362 - $48,735	-576 Reduced 1.0%	57,006 $4.44 Billion
Q1 2021 Jun 14, 2024	BUY	$60.36 - $72.64 $861,216 - $1.04 Million	14,268 Added 32.94%	57,582 $4.04 Billion
Q4 2020 Jun 14, 2024	BUY	$55.59 - $65.3 $2.41 Million - $2.83 Million	43,314 New	43,314 $2.79 Billion

Others Institutions Holding ORCL

# of Institutions

3,260

Shares Held

1.16B

Call Options Held

19.8M

Put Options Held

18.8M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $457B
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 Srn Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Srn Advisors, LLC with notifications on news.

Account