Cypress Capital Management LLC Oracle Corp Transaction History

Cypress Capital Management LLC

$0
Q4 2022

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$61.07 - $79.52 $425,535 - $554,095	-6,968 Reduced 3.19%	211,700 $12.9 Million
Q2 2022 Aug 10, 2022	SELL	$64.05 - $84.07 $104,977 - $137,790	-1,639 Reduced 0.74%	218,668 $15.3 Million
Q1 2022 May 13, 2022	BUY	$72.47 - $89.28 $7,464 - $9,195	103 Added 0.05%	220,307 $18.2 Million
Q4 2021 Feb 22, 2022	BUY	$87.21 - $103.65 $123,838 - $147,183	1,420 Added 0.65%	220,204 $19.2 Million
Q2 2021 Aug 12, 2021	BUY	$71.81 - $84.61 $44,881 - $52,881	625 Added 0.29%	218,784 $17 Million
Q1 2021 May 12, 2021	SELL	$60.36 - $72.64 $2.43 Million - $2.93 Million	-40,287 Reduced 15.59%	218,159 $15.3 Million
Q4 2020 Feb 08, 2021	BUY	$55.59 - $65.3 $118,907 - $139,676	2,139 Added 0.83%	258,446 $16.7 Million
Q3 2020 Nov 12, 2020	SELL	$53.99 - $60.94 $190,800 - $215,361	-3,534 Reduced 1.36%	256,307 $15.3 Million
Q2 2020 Aug 13, 2020	BUY	$48.71 - $55.27 $553,589 - $628,143	11,365 Added 4.57%	259,841 $14.4 Million
Q1 2020 Apr 24, 2020	BUY	$39.8 - $55.73 $4,776 - $6,687	120 Added 0.05%	248,476 $12 Million
Q4 2019 Feb 14, 2020	BUY	$52.7 - $56.89 $94,860 - $102,402	1,800 Added 0.73%	248,356 $13.2 Million
Q3 2019 Nov 01, 2019	BUY	$51.58 - $60.15 $12.7 Million - $14.8 Million	246,556 New	246,556 $13.6 Million
Q2 2019 Aug 05, 2019	SELL	$50.24 - $56.99 $11.6 Million - $13.2 Million	-231,356 Closed	0 $0
Q2 2019 Aug 05, 2019	SELL	$50.24 - $56.99 $1.08 Million - $1.23 Million	-21,574 Reduced 8.53%	231,356 $13.2 Million
Q1 2019 May 06, 2019	SELL	$44.78 - $54.04 $76,126 - $91,868	-1,700 Reduced 0.67%	252,930 $13.6 Million
Q4 2018 Feb 05, 2019	SELL	$42.69 - $51.8 $130,759 - $158,663	-3,063 Reduced 1.19%	254,630 $11.5 Million
Q3 2018 Nov 09, 2018	SELL	$44.72 - $51.72 $259,376 - $299,976	-5,800 Reduced 2.2%	257,693 $13.3 Million
Q2 2018 Aug 03, 2018	BUY	$42.82 - $48.45 $108,120 - $122,336	2,525 Added 0.97%	263,493 $11.6 Million
Q1 2018 May 04, 2018	SELL	$44.79 - $52.97 $94,059 - $111,237	-2,100 Reduced 0.8%	260,968 $11.9 Million
Q4 2017 Feb 07, 2018	BUY	$47.28 - $50.9 $722,202 - $777,497	15,275 Added 6.16%	263,068 $12.4 Million
Q3 2017 Nov 14, 2017	BUY	$47.92 - $52.8 $2.61 Million - $2.87 Million	54,380 Added 28.12%	247,793 $12 Million
Q2 2017 Aug 15, 2017	BUY	N/A	193,413	193,413 $9.7 Million

Others Institutions Holding ORCL

# of Institutions

3,365

Shares Held

1.17B

Call Options Held

22.8M

Put Options Held

22.6M

Vanguard Group Inc Valley Forge, PA

155M
Shares

$29.2 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

129M
Shares

$24.2 Billion
0.42% of portfolio
State Street Corp Boston, MA

70.4M
Shares

$13.2 Billion
0.5% of portfolio
Jpmorgan Chase & CO New York, NY

41.8M
Shares

$7.86 Billion
0.58% of portfolio
Geode Capital Management, LLC Boston, MA

35.2M
Shares

$6.62 Billion
0.49% of portfolio

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $507B
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

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