Alpha Star Capital Management, LLC Oracle Corp Transaction History

Alpha Star Capital Management, LLC

$1.45 Billion
Q2 2025

A detailed history of Alpha Star Capital Management, LLC transactions in Oracle Corp stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 2,486 shares of ORCL stock, worth $689,069. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,486

Previous 22,555 88.98%

Holding current value

$689,069

Previous $3.15 Million 82.78%

% of portfolio

0.04%

Previous 0.31%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	SELL	$122.82 - $218.63 $2.46 Million - $4.39 Million	-20,069 Reduced 88.98%	2,486 $543,000
Q1 2025 Apr 30, 2025	BUY	$139.81 - $186.47 $1.56 Million - $2.08 Million	11,139 Added 97.57%	22,555 $3.15 Million
Q4 2024 Jan 28, 2025	BUY	$165.41 - $192.43 $141,094 - $164,142	853 Added 8.08%	11,416 $1.9 Million
Q3 2024 Nov 12, 2024	BUY	$125.9 - $170.35 $65,971 - $89,263	524 Added 5.22%	10,563 $1.8 Million
Q2 2024 Jul 26, 2024	BUY	$113.75 - $144.64 $485,257 - $617,034	4,266 Added 73.9%	10,039 $1.42 Million
Q1 2024 May 08, 2024	BUY	$102.46 - $129.24 $591,501 - $746,102	5,773 New	5,773 $725,000
Q1 2023 May 03, 2023	BUY	$82.98 - $92.92 $10,289 - $11,522	124 Added 2.13%	5,940 $551,000
Q4 2022 Feb 08, 2023	SELL	$62.41 - $84.15 $12,856 - $17,334	-206 Reduced 3.42%	5,816 $475,000
Q3 2022 Oct 21, 2022	SELL	$61.07 - $79.52 $238,417 - $310,446	-3,904 Reduced 39.33%	6,022 $368,000
Q2 2022 Jul 27, 2022	SELL	$64.05 - $84.07 $75,899 - $99,622	-1,185 Reduced 10.67%	9,926 $694,000
Q1 2022 Apr 28, 2022	BUY	$72.47 - $89.28 $389,381 - $479,701	5,373 Added 93.64%	11,111 $919,000
Q4 2021 Feb 04, 2022	BUY	$87.21 - $103.65 $257,269 - $305,767	2,950 Added 105.81%	5,738 $503,000
Q3 2021 Nov 02, 2021	BUY	$79.54 - $91.25 $221,757 - $254,405	2,788 New	2,788 $269,000
Q2 2021 Jul 30, 2021	SELL	$71.81 - $84.61 $631,928 - $744,568	-8,800 Closed	0 $0
Q1 2021 May 03, 2021	BUY	$60.36 - $72.64 $531,168 - $639,232	8,800 New	8,800 $617,000
Q4 2017 Feb 12, 2018	SELL	$47.28 - $50.9 $433,935 - $467,160	-9,178 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$47.92 - $52.8 $439,809 - $484,598	9,178	9,178 $0

Others Institutions Holding ORCL

# of Institutions

4,137

Shares Held

1.23B

Call Options Held

39M

Put Options Held

31.7M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $747B
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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Alpha Star Capital Management, LLC Oracle Corp Transaction History