Verity Asset Management, Inc. Oracle Corp Transaction History

Verity Asset Management, Inc.

$266 Billion
Q3 2024

A detailed history of Verity Asset Management, Inc. transactions in Oracle Corp stock. As of the latest transaction made, Verity Asset Management, Inc. holds 2,112 shares of ORCL stock, worth $397,034. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,112

Previous 4,711 55.17%

Holding current value

$397,034

Previous $665 Million 45.7%

% of portfolio

0.14%

Previous 0.26%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$125.9 - $170.35 $327,214 - $442,739	-2,599 Reduced 55.17%	2,112 $361 Million
Q2 2024 Aug 08, 2024	BUY	$113.75 - $144.64 $16,835 - $21,406	148 Added 3.24%	4,711 $665 Million
Q1 2024 May 28, 2024	SELL	$102.46 - $129.24 $16,905 - $21,324	-165 Reduced 3.49%	4,563 $573 Million
Q4 2023 Feb 08, 2024	BUY	$100.31 - $117.16 $7,021 - $8,201	70 Added 1.5%	4,728 $498 Million
Q3 2023 Nov 22, 2023	SELL	$104.62 - $126.71 $70,095 - $84,895	-670 Reduced 12.58%	4,658 $493 Million
Q1 2023 May 24, 2023	SELL	$82.98 - $92.92 $6,638 - $7,433	-80 Reduced 1.48%	5,328 $495 Million
Q4 2022 Feb 14, 2023	SELL	$62.41 - $84.15 $37,945 - $51,163	-608 Reduced 10.11%	5,408 $442 Million
Q3 2022 Nov 15, 2022	SELL	$61.07 - $79.52 $23,511 - $30,615	-385 Reduced 6.01%	6,016 $367 Million
Q1 2022 May 23, 2022	SELL	$72.47 - $89.28 $5.56 Million - $6.85 Million	-76,681 Reduced 92.3%	6,401 $531,000
Q1 2022 May 12, 2022	BUY	$72.47 - $89.28 $5.4 Million - $6.65 Million	74,489 Added 866.86%	83,082 $488,000
Q3 2021 Nov 10, 2021	SELL	$79.54 - $91.25 $4,613 - $5,292	-58 Reduced 0.67%	8,593 $749,000
Q2 2021 Aug 04, 2021	SELL	$71.81 - $84.61 $1,579 - $1,861	-22 Reduced 0.25%	8,651 $673,000
Q1 2021 May 10, 2021	BUY	$60.36 - $72.64 $42,252 - $50,848	700 Added 8.78%	8,673 $609,000
Q4 2020 Feb 05, 2021	BUY	$55.59 - $65.3 $27,683 - $32,519	498 Added 6.66%	7,973 $516,000
Q3 2020 Nov 13, 2020	SELL	$53.99 - $60.94 $29,586 - $33,395	-548 Reduced 6.83%	7,475 $446,000
Q2 2020 Nov 13, 2020	BUY	$48.71 - $55.27 $99,563 - $112,971	2,044 Added 34.19%	8,023 $333,000
Q1 2020 May 18, 2020	SELL	$39.8 - $55.73 $13,332 - $18,669	-335 Reduced 5.31%	5,979 $290,000
Q4 2019 Feb 11, 2020	SELL	$52.7 - $56.89 $38,207 - $41,245	-725 Reduced 10.3%	6,314 $335,000
Q3 2019 Nov 01, 2019	BUY	$51.58 - $60.15 $363,071 - $423,395	7,039 New	7,039 $383,000
Q4 2018 Feb 12, 2019	SELL	$42.69 - $51.8 $215,541 - $261,538	-5,049 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$44.72 - $51.72 $44,049 - $50,944	-985 Reduced 16.32%	5,049 $260,000
Q4 2017 Feb 07, 2018	BUY	$47.28 - $50.9 $285,287 - $307,130	6,034	6,034 $294,000

Others Institutions Holding ORCL

# of Institutions

3,365

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 $507B
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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Verity Asset Management, Inc. Oracle Corp Transaction History