Core Alternative Capital Oracle Corp Transaction History

Core Alternative Capital

$498 Million
Q3 2024

A detailed history of Core Alternative Capital transactions in Oracle Corp stock. As of the latest transaction made, Core Alternative Capital holds 3,276 shares of ORCL stock, worth $546,797. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,276

Previous 3,336 1.8%

Holding current value

$546,797

Previous $471,000 18.47%

% of portfolio

0.11%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.9 - $170.35 $7,554 - $10,221	-60 Reduced 1.8%	3,276 $558,000
Q1 2024 May 15, 2024	SELL	$102.46 - $129.24 $24,897 - $31,405	-243 Reduced 6.79%	3,336 $419,000
Q4 2023 Feb 14, 2024	SELL	$100.31 - $117.16 $69,916 - $81,660	-697 Reduced 16.3%	3,579 $377,000
Q3 2023 Oct 19, 2023	BUY	$104.62 - $126.71 $31,490 - $38,139	301 Added 7.57%	4,276 $452,000
Q2 2023 Jul 27, 2023	BUY	$93.71 - $126.55 $208,973 - $282,206	2,230 Added 127.79%	3,975 $473,000
Q1 2023 Apr 18, 2023	BUY	$82.98 - $92.92 $1,410 - $1,579	17 Added 0.98%	1,745 $162,000
Q4 2022 Jan 31, 2023	SELL	$62.41 - $84.15 $130,187 - $175,536	-2,086 Reduced 54.69%	1,728 $141,000
Q3 2022 Oct 18, 2022	BUY	$61.07 - $79.52 $3,847 - $5,009	63 Added 1.68%	3,814 $233,000
Q2 2022 Aug 01, 2022	BUY	$64.05 - $84.07 $48,870 - $64,145	763 Added 25.54%	3,751 $262,000
Q1 2022 May 10, 2022	SELL	$72.47 - $89.28 $2.82 Million - $3.48 Million	-38,949 Reduced 92.88%	2,988 $247,000
Q4 2021 Feb 11, 2022	SELL	$87.21 - $103.65 $111,279 - $132,257	-1,276 Reduced 2.95%	41,937 $3.66 Million
Q3 2021 Nov 05, 2021	SELL	$79.54 - $91.25 $401,677 - $460,812	-5,050 Reduced 10.46%	43,213 $3.77 Million
Q2 2021 Aug 05, 2021	BUY	$71.81 - $84.61 $494,483 - $582,624	6,886 Added 16.64%	48,263 $3.76 Million
Q1 2021 May 13, 2021	SELL	$60.36 - $72.64 $3.16 Million - $3.81 Million	-52,411 Reduced 55.88%	41,377 $2.9 Million
Q4 2020 Feb 12, 2021	SELL	$55.59 - $65.3 $44,749 - $52,566	-805 Reduced 0.85%	93,788 $6.07 Million
Q3 2020 Oct 09, 2020	SELL	$53.99 - $60.94 $858,009 - $968,458	-15,892 Reduced 14.38%	94,593 $5.65 Million
Q2 2020 Jul 13, 2020	SELL	$48.71 - $55.27 $390,167 - $442,712	-8,010 Reduced 6.76%	110,485 $6.11 Million
Q1 2020 Jun 09, 2020	BUY	$39.8 - $55.73 $3.15 Million - $4.41 Million	79,144 Added 201.12%	118,495 $5.73 Million
Q4 2019 Jun 05, 2020	BUY	$52.7 - $56.89 $2.07 Million - $2.24 Million	39,351 New	39,351 $2.08 Million

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 $450B
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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Core Alternative Capital Oracle Corp Transaction History