ICONIQ Capital, LLC ORCL Holdings History
Number of Shares
301,909.00
Current Holdings Value*
$42.21 Mil
% of Portfolio
0.75%
Total Estimate Gain
$25.00 Mil
% of Total Estimate Gain
50.72%
ICONIQ Capital, LLC's Oracle Corp Holding Summary
As of 2025-03-31, ICONIQ Capital, LLC held 301,909.00 shares of Oracle Corp(ORCL), totaling $42.21 Mil. This investment constitutes 0.75% of their stock portfolio, and ICONIQ Capital, LLC now holds 0.01% of the outstanding Oracle Corp(ORCL) stock.
The initial trade took place in 2024Q1. And since then ICONIQ Capital, LLC has made 4 purchases of ORCL, at an average price of $162.43, for a total of 303,501.00 shares. In addition, there have been 1 sales at an average price of $124.18 for 1,592.00 shares. Based on historical transaction data and ORCL's current price of $245.45, ICONIQ Capital, LLC's estimated gain on his ORCL holdings is $25.00 Mil, reflecting a 50.72% gain to date.
ICONIQ Capital, LLC ORCL ($245.45) Holding Chart
ICONIQ Capital, LLC ORCL ($245.45) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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