Alpha Crest Capital Management LLC Oracle Corp Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$61.07 - $79.52 $4.91 Million - $6.39 Million	-80,379 Reduced 45.42%	96,587 $5.9 Million
Q2 2022 Aug 11, 2022	BUY	$64.05 - $84.07 $10.3 Million - $13.6 Million	161,453 Added 1040.76%	176,966 $12.4 Million
Q1 2022 May 12, 2022	SELL	$72.47 - $89.28 $21.4 Million - $26.4 Million	-295,880 Reduced 95.02%	15,513 $1.28 Million
Q4 2021 Feb 09, 2022	BUY	$87.21 - $103.65 $23.4 Million - $27.8 Million	268,672 Added 628.9%	311,393 $27.2 Million
Q3 2021 Nov 10, 2021	SELL	$79.54 - $91.25 $8.87 Million - $10.2 Million	-111,516 Reduced 72.3%	42,721 $3.72 Million
Q2 2021 Aug 12, 2021	BUY	$71.81 - $84.61 $10.1 Million - $11.9 Million	140,779 Added 1046.06%	154,237 $12 Million
Q1 2021 May 13, 2021	SELL	$60.36 - $72.64 $5.71 Million - $6.87 Million	-94,629 Reduced 87.55%	13,458 $944,000
Q4 2020 Feb 12, 2021	BUY	$55.59 - $65.3 $1.54 Million - $1.81 Million	27,737 Added 34.52%	108,087 $6.99 Million
Q3 2020 Nov 12, 2020	BUY	$53.99 - $60.94 $3.43 Million - $3.87 Million	63,525 Added 377.56%	80,350 $4.8 Million
Q2 2020 Aug 12, 2020	SELL	$48.71 - $55.27 $1.95 Million - $2.21 Million	-39,949 Reduced 70.36%	16,825 $930,000
Q1 2020 May 13, 2020	SELL	$39.8 - $55.73 $7.9 Million - $11.1 Million	-198,432 Reduced 77.75%	56,774 $2.74 Million
Q4 2019 Feb 12, 2020	BUY	$52.7 - $56.89 $12.9 Million - $14 Million	245,321 Added 2481.75%	255,206 $13.5 Million
Q3 2019 Nov 12, 2019	SELL	$51.58 - $60.15 $2.09 Million - $2.44 Million	-40,615 Reduced 80.43%	9,885 $544,000
Q2 2019 Aug 12, 2019	BUY	$50.24 - $56.99 $646,086 - $732,891	12,860 Added 34.17%	50,500 $2.88 Million
Q1 2019 May 10, 2019	BUY	$44.78 - $54.04 $289,413 - $349,260	6,463 Added 20.73%	37,640 $2.02 Million
Q4 2018 Feb 11, 2019	BUY	$42.69 - $51.8 $1.33 Million - $1.61 Million	31,177 New	31,177 $1.41 Million

Others Institutions Holding ORCL

# of Institutions

3,365

Shares Held

1.17B

Call Options Held

22.8M

Put Options Held

22.6M

Vanguard Group Inc Valley Forge, PA

155M
Shares

$29.2 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

129M
Shares

$24.2 Billion
0.42% of portfolio
State Street Corp Boston, MA

70.4M
Shares

$13.2 Billion
0.5% of portfolio
Jpmorgan Chase & CO New York, NY

41.8M
Shares

$7.86 Billion
0.58% of portfolio
Geode Capital Management, LLC Boston, MA

35.2M
Shares

$6.62 Billion
0.49% of portfolio

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 ...

More about ORCL

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