Delta Asset Management LLC Oracle Corp Transaction History

Delta Asset Management LLC

$1.16 Billion
Q3 2024

A detailed history of Delta Asset Management LLC transactions in Oracle Corp stock. As of the latest transaction made, Delta Asset Management LLC holds 5,425 shares of ORCL stock, worth $1.02 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,425

Previous 5,476 0.93%

Holding current value

$1.02 Million

Previous $773,000 19.53%

% of portfolio

0.08%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$125.9 - $170.35 $6,420 - $8,687	-51 Reduced 0.93%	5,425 $924,000
Q2 2024 Aug 12, 2024	BUY	$113.75 - $144.64 $1,933 - $2,458	17 Added 0.31%	5,476 $773,000
Q4 2023 Feb 09, 2024	SELL	$100.31 - $117.16 $6,018 - $7,029	-60 Reduced 1.09%	5,459 $575,000
Q3 2023 Nov 09, 2023	SELL	$104.62 - $126.71 $5,231 - $6,335	-50 Reduced 0.9%	5,519 $584,000
Q2 2023 Aug 10, 2023	BUY	$93.71 - $126.55 $93,710 - $126,550	1,000 Added 21.89%	5,569 $663,000
Q1 2023 May 12, 2023	SELL	$82.98 - $92.92 $67,960 - $76,101	-819 Reduced 15.2%	4,569 $424,000
Q4 2022 Feb 13, 2023	SELL	$62.41 - $84.15 $5,055 - $6,816	-81 Reduced 1.48%	5,388 $440,000
Q3 2022 Nov 09, 2022	BUY	$61.07 - $79.52 $12,214 - $15,904	200 Added 3.8%	5,469 $334,000
Q2 2022 Aug 11, 2022	SELL	$64.05 - $84.07 $14,091 - $18,495	-220 Reduced 4.01%	5,269 $368,000
Q4 2021 Feb 09, 2022	SELL	$87.21 - $103.65 $2,180 - $2,591	-25 Reduced 0.45%	5,489 $479,000
Q3 2021 Nov 03, 2021	SELL	$79.54 - $91.25 $118,753 - $136,236	-1,493 Reduced 21.31%	5,514 $480,000
Q2 2021 Aug 02, 2021	SELL	$71.81 - $84.61 $99,456 - $117,184	-1,385 Reduced 16.5%	7,007 $545,000
Q1 2021 Apr 28, 2021	BUY	$60.36 - $72.64 $90,540 - $108,960	1,500 Added 21.76%	8,392 $589,000
Q4 2020 Feb 02, 2021	BUY	$55.59 - $65.3 $16,287 - $19,132	293 Added 4.44%	6,892 $446,000
Q3 2020 Oct 28, 2020	SELL	$53.99 - $60.94 $2,699 - $3,047	-50 Reduced 0.75%	6,599 $394,000
Q2 2020 Jul 23, 2020	SELL	$48.71 - $55.27 $145,789 - $165,423	-2,993 Reduced 31.04%	6,649 $367,000
Q1 2020 Apr 27, 2020	SELL	$39.8 - $55.73 $5,373 - $7,523	-135 Reduced 1.38%	9,642 $466,000
Q3 2019 Oct 31, 2019	BUY	$51.58 - $60.15 $5,158 - $6,015	100 Added 1.03%	9,777 $538,000
Q1 2019 Apr 30, 2019	BUY	$44.78 - $54.04 $21,628 - $26,101	483 Added 5.25%	9,677 $520,000
Q3 2018 Oct 22, 2018	SELL	$44.72 - $51.72 $6,708 - $7,758	-150 Reduced 1.61%	9,194 $474,000
Q2 2018 Jul 23, 2018	BUY	$42.82 - $48.45 $111,460 - $126,115	2,603 Added 38.61%	9,344 $412,000
Q4 2017 Jan 23, 2018	SELL	$47.28 - $50.9 $1,182 - $1,272	-25 Reduced 0.37%	6,741 $319,000
Q3 2017 Oct 26, 2017	BUY	$47.92 - $52.8 $324,226 - $357,244	6,766	6,766 $327,000

Others Institutions Holding ORCL

# of Institutions

3,365

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Delta Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Delta Asset Management LLC with notifications on news.

Account

Delta Asset Management LLC Oracle Corp Transaction History