Claret Asset Management Corp Oracle Corp Transaction History

Claret Asset Management Corp

$611 Million
Q3 2024

A detailed history of Claret Asset Management Corp transactions in Oracle Corp stock. As of the latest transaction made, Claret Asset Management Corp holds 2,361 shares of ORCL stock, worth $400,567. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,361

Previous 2,486 5.03%

Holding current value

$400,567

Previous $351,000 14.53%

% of portfolio

0.07%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.9 - $170.35 $15,737 - $21,293	-125 Reduced 5.03%	2,361 $402,000
Q2 2024 Aug 14, 2024	SELL	$113.75 - $144.64 $259,691 - $330,213	-2,283 Reduced 47.87%	2,486 $351,000
Q1 2024 Apr 29, 2024	SELL	$102.46 - $129.24 $29,918 - $37,738	-292 Reduced 5.77%	4,769 $599,000
Q4 2023 Feb 12, 2024	BUY	$100.31 - $117.16 $401 - $468	4 Added 0.08%	5,061 $534,000
Q3 2023 Nov 13, 2023	SELL	$104.62 - $126.71 $74,698 - $90,470	-714 Reduced 12.37%	5,057 $536,000
Q2 2023 Aug 09, 2023	BUY	$93.71 - $126.55 $60,349 - $81,498	644 Added 12.56%	5,771 $687,000
Q1 2023 Apr 18, 2023	BUY	$82.98 - $92.92 $27,134 - $30,384	327 Added 6.81%	5,127 $476,000
Q3 2022 Nov 14, 2022	SELL	$61.07 - $79.52 $2,076 - $2,703	-34 Reduced 0.7%	4,800 $293,000
Q2 2022 Jul 28, 2022	SELL	$64.05 - $84.07 $2,690 - $3,530	-42 Reduced 0.86%	4,834 $338,000
Q1 2022 Apr 04, 2022	SELL	$72.47 - $89.28 $1,087 - $1,339	-15 Reduced 0.31%	4,876 $403,000
Q4 2021 Feb 07, 2022	SELL	$87.21 - $103.65 $17,442 - $20,730	-200 Reduced 3.93%	4,891 $427,000
Q3 2021 Dec 02, 2021	BUY	$79.54 - $91.25 $13,760 - $15,786	173 Added 3.52%	5,091 $444,000
Q2 2021 Aug 09, 2021	SELL	$71.81 - $84.61 $21,543 - $25,383	-300 Reduced 5.75%	4,918 $383,000
Q1 2021 May 04, 2021	SELL	$60.36 - $72.64 $905 - $1,089	-15 Reduced 0.29%	5,218 $366,000
Q4 2020 Feb 02, 2021	BUY	$55.59 - $65.3 $1,723 - $2,024	31 Added 0.6%	5,233 $339,000
Q3 2020 Oct 29, 2020	SELL	$53.99 - $60.94 $28,506 - $32,176	-528 Reduced 9.21%	5,202 $311,000
Q2 2020 Aug 06, 2020	SELL	$48.71 - $55.27 $8,280 - $9,395	-170 Reduced 2.88%	5,730 $317,000
Q1 2020 Apr 06, 2020	SELL	$39.8 - $55.73 $9,193 - $12,873	-231 Reduced 3.77%	5,900 $285,000
Q4 2019 Jan 07, 2020	SELL	$52.7 - $56.89 $76,942 - $83,059	-1,460 Reduced 19.23%	6,131 $325,000
Q3 2019 Oct 11, 2019	SELL	$51.58 - $60.15 $18,981 - $22,135	-368 Reduced 4.62%	7,591 $418,000
Q2 2019 Jul 24, 2019	SELL	$50.24 - $56.99 $8,038 - $9,118	-160 Reduced 1.97%	7,959 $453,000
Q1 2019 Apr 29, 2019	BUY	$44.78 - $54.04 $4,567 - $5,512	102 Added 1.27%	8,119 $436,000
Q4 2018 Feb 07, 2019	BUY	$42.69 - $51.8 $34,152 - $41,440	800 Added 11.08%	8,017 $362,000
Q3 2018 Oct 30, 2018	BUY	$44.72 - $51.72 $64,754 - $74,890	1,448 Added 25.1%	7,217 $372,000
Q2 2018 Aug 13, 2018	BUY	$42.82 - $48.45 $49,157 - $55,620	1,148 Added 24.84%	5,769 $254,000
Q1 2018 May 08, 2018	SELL	$44.79 - $52.97 $8,958 - $10,594	-200 Reduced 4.15%	4,621 $211,000
Q4 2017 Mar 27, 2018	BUY	$47.28 - $50.9 $227,936 - $245,388	4,821	4,821 $228,000

Others Institutions Holding ORCL

# of Institutions

3,371

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 $457B
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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Claret Asset Management Corp Oracle Corp Transaction History