Aquatic Capital Management LLC Oracle Corp Transaction History

Aquatic Capital Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$102.46 - $129.24 $20.5 Million - $25.9 Million	200,400 Added 527.37%	238,400 $29.9 Million
Q4 2023 Feb 14, 2024	BUY	$100.31 - $117.16 $3.81 Million - $4.45 Million	38,000 New	38,000 $4.01 Million
Q2 2023 Aug 14, 2023	BUY	$93.71 - $126.55 $2.47 Million - $3.34 Million	26,400 New	26,400 $3.14 Million
Q3 2022 Nov 14, 2022	BUY	$61.07 - $79.52 $4.04 Million - $5.26 Million	66,200 New	66,200 $4.04 Million
Q2 2022 Aug 15, 2022	SELL	$64.05 - $84.07 $83,265 - $109,290	-1,300 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$72.47 - $89.28 $210,163 - $258,912	-2,900 Reduced 69.05%	1,300 $108,000
Q4 2021 Feb 14, 2022	BUY	$87.21 - $103.65 $366,282 - $435,330	4,200 New	4,200 $366,000

3,179

1.16B

19.8M

18.8M

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $455B
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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