Btr Capital Management Inc Oracle Corp Transaction History

Btr Capital Management Inc

$641 Million
Q3 2022

A detailed history of Btr Capital Management Inc transactions in Oracle Corp stock. As of the latest transaction made, Btr Capital Management Inc holds 24,124 shares of ORCL stock, worth $4.12 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

24,124

Previous 23,358 3.28%

Holding current value

$4.12 Million

Previous $1.63 Million 9.74%

% of portfolio

0.23%

Previous 0.23%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 12, 2022	BUY	$61.07 - $79.52 $46,779 - $60,912	766 Added 3.28%	24,124 $1.47 Million
Q2 2022 Jul 12, 2022	SELL	$64.05 - $84.07 $44,835 - $58,848	-700 Reduced 2.91%	23,358 $1.63 Million
Q1 2022 May 02, 2022	BUY	$72.47 - $89.28 $276,400 - $340,513	3,814 Added 18.84%	24,058 $1.99 Million
Q4 2021 Feb 02, 2022	SELL	$87.21 - $103.65 $10,116 - $12,023	-116 Reduced 0.57%	20,244 $1.77 Million
Q3 2021 Oct 18, 2021	SELL	$79.54 - $91.25 $39,770 - $45,625	-500 Reduced 2.4%	20,360 $1.77 Million
Q4 2020 Jan 12, 2021	SELL	$55.59 - $65.3 $38,357 - $45,057	-690 Reduced 3.2%	20,860 $1.35 Million
Q3 2020 Oct 15, 2020	SELL	$53.99 - $60.94 $52,964 - $59,782	-981 Reduced 4.35%	21,550 $1.29 Million
Q2 2020 Jul 23, 2020	SELL	$48.71 - $55.27 $43,839 - $49,743	-900 Reduced 3.84%	22,531 $1.25 Million
Q1 2020 Apr 21, 2020	SELL	$39.8 - $55.73 $1,989 - $2,786	-50 Reduced 0.21%	23,431 $1.13 Million
Q4 2019 Jan 17, 2020	SELL	$52.7 - $56.89 $44,795 - $48,356	-850 Reduced 3.49%	23,481 $1.24 Million
Q3 2019 Oct 21, 2019	SELL	$51.58 - $60.15 $12,895 - $15,037	-250 Reduced 1.02%	24,331 $1.34 Million
Q2 2019 Jul 18, 2019	SELL	$50.24 - $56.99 $243,664 - $276,401	-4,850 Reduced 16.48%	24,581 $1.4 Million
Q1 2019 Apr 04, 2019	SELL	$44.78 - $54.04 $8.69 Million - $10.5 Million	-194,106 Reduced 86.83%	29,431 $0
Q4 2018 Jan 23, 2019	SELL	$42.69 - $51.8 $387,198 - $469,826	-9,070 Reduced 3.9%	223,537 $10.1 Million
Q3 2018 Oct 04, 2018	BUY	$44.72 - $51.72 $139,526 - $161,366	3,120 Added 1.36%	232,607 $12 Million
Q2 2018 Aug 01, 2018	BUY	$42.82 - $48.45 $6,936 - $7,848	162 Added 0.07%	229,487 $10.1 Million
Q1 2018 May 01, 2018	BUY	$44.79 - $52.97 $380,894 - $450,456	8,504 Added 3.85%	229,325 $10.5 Million
Q4 2017 Jan 31, 2018	BUY	$47.28 - $50.9 $111,013 - $119,513	2,348 Added 1.07%	220,821 $10.4 Million
Q3 2017 Oct 27, 2017	BUY	$47.92 - $52.8 $10.5 Million - $11.5 Million	218,473	218,473 $10.6 Million

Others Institutions Holding ORCL

# of Institutions

3,184

Shares Held

1.16B

Call Options Held

19.8M

Put Options Held

18.8M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $461B
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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Btr Capital Management Inc Oracle Corp Transaction History