Btc Capital Management, Inc. Oracle Corp Transaction History

Btc Capital Management, Inc.

$1.12 Billion
Q3 2024

A detailed history of Btc Capital Management, Inc. transactions in Oracle Corp stock. As of the latest transaction made, Btc Capital Management, Inc. holds 69,747 shares of ORCL stock, worth $13 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

69,747

Previous 68,717 1.5%

Holding current value

$13 Million

Previous $9.7 Million 22.46%

% of portfolio

1.06%

Previous 0.9%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$125.9 - $170.35 $129,677 - $175,460	1,030 Added 1.5%	69,747 $11.9 Million
Q2 2024 Jul 19, 2024	BUY	$113.75 - $144.64 $7.06 Million - $8.98 Million	62,072 Added 934.12%	68,717 $9.7 Million
Q1 2024 Apr 10, 2024	SELL	$102.46 - $129.24 $102,972 - $129,886	-1,005 Reduced 13.14%	6,645 $834,000
Q3 2023 Oct 17, 2023	BUY	$104.62 - $126.71 $329,762 - $399,389	3,152 Added 70.08%	7,650 $810,000
Q2 2023 Jul 11, 2023	SELL	$93.71 - $126.55 $26,707 - $36,066	-285 Reduced 5.96%	4,498 $535,000
Q1 2023 Apr 06, 2023	SELL	$82.98 - $92.92 $11,617 - $13,008	-140 Reduced 2.84%	4,783 $444,000
Q4 2022 Jan 27, 2023	SELL	$62.41 - $84.15 $78,636 - $106,029	-1,260 Reduced 20.38%	4,923 $0
Q3 2022 Oct 17, 2022	SELL	$61.07 - $79.52 $377,595 - $491,672	-6,183 Reduced 50.0%	6,183 $376,000
Q2 2022 Aug 08, 2022	BUY	$64.05 - $84.07 $396,021 - $519,804	6,183 Added 100.0%	12,366 $860,000
Q2 2022 Jul 25, 2022	BUY	$64.05 - $84.07 $168,643 - $221,356	2,633 Added 74.17%	6,183 $430,000
Q3 2021 Nov 15, 2021	SELL	$79.54 - $91.25 $51,780 - $59,403	-651 Reduced 15.5%	3,550 $309,000
Q1 2021 May 04, 2021	SELL	$60.36 - $72.64 $1,871 - $2,251	-31 Reduced 0.73%	4,201 $295,000
Q4 2020 Jan 28, 2021	BUY	$55.59 - $65.3 $1,723 - $2,024	31 Added 0.74%	4,232 $274,000
Q2 2020 Aug 04, 2020	BUY	$48.71 - $55.27 $204,630 - $232,189	4,201 New	4,201 $232,000
Q4 2019 Feb 13, 2020	SELL	$52.7 - $56.89 $192,355 - $207,648	-3,650 Closed	0 $0
Q3 2019 Oct 18, 2019	BUY	$51.58 - $60.15 $1,341 - $1,563	26 Added 0.72%	3,650 $201,000
Q2 2019 Jul 26, 2019	BUY	$50.24 - $56.99 $182,069 - $206,531	3,624 New	3,624 $206,000
Q3 2018 Nov 14, 2018	SELL	$44.72 - $51.72 $217,965 - $252,083	-4,874 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$42.82 - $48.45 $1.49 Million - $1.68 Million	-34,745 Reduced 87.7%	4,874 $215,000
Q1 2018 May 09, 2018	SELL	$44.79 - $52.97 $668,893 - $791,053	-14,934 Reduced 27.38%	39,619 $1.82 Million
Q4 2017 Jan 29, 2018	BUY	$47.28 - $50.9 $67,515 - $72,685	1,428 Added 2.69%	54,553 $2.58 Million
Q3 2017 Nov 06, 2017	BUY	$47.92 - $52.8 $2.55 Million - $2.81 Million	53,125	53,125 $2.57 Million

Others Institutions Holding ORCL

# of Institutions

3,362

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 $501B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Btc Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Btc Capital Management, Inc. with notifications on news.

Account

Btc Capital Management, Inc. Oracle Corp Transaction History