Delta Capital Management LLC Oracle Corp Transaction History

Delta Capital Management LLC

$265 Million
Q3 2024

A detailed history of Delta Capital Management LLC transactions in Oracle Corp stock. As of the latest transaction made, Delta Capital Management LLC holds 27,915 shares of ORCL stock, worth $4.74 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

27,915

Previous 35,855 22.14%

Holding current value

$4.74 Million

Previous $5.06 Million 6.06%

% of portfolio

1.79%

Previous 2.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$125.9 - $170.35 $999,646 - $1.35 Million	-7,940 Reduced 22.14%	27,915 $4.76 Million
Q2 2024 Jul 22, 2024	SELL	$113.75 - $144.64 $4,550 - $5,785	-40 Reduced 0.11%	35,855 $5.06 Million
Q1 2024 Apr 12, 2024	SELL	$102.46 - $129.24 $2,049 - $2,584	-20 Reduced 0.06%	35,895 $4.51 Million
Q4 2023 Jan 25, 2024	SELL	$100.31 - $117.16 $7,021 - $8,201	-70 Reduced 0.19%	35,915 $3.79 Million
Q3 2023 Oct 20, 2023	SELL	$104.62 - $126.71 $107,758 - $130,511	-1,030 Reduced 2.78%	35,985 $3.81 Million
Q2 2023 Aug 11, 2023	SELL	$93.71 - $126.55 $24,833 - $33,535	-265 Reduced 0.71%	37,015 $4.41 Million
Q1 2023 Apr 13, 2023	SELL	$82.98 - $92.92 $14,521 - $16,261	-175 Reduced 0.47%	37,280 $3.46 Million
Q4 2022 Jan 17, 2023	BUY	$62.41 - $84.15 $3,744 - $5,049	60 Added 0.16%	37,455 $3.06 Million
Q2 2022 Jul 15, 2022	BUY	$64.05 - $84.07 $9,607 - $12,610	150 Added 0.4%	37,395 $2.61 Million
Q1 2022 Apr 26, 2022	SELL	$72.47 - $89.28 $502,941 - $619,603	-6,940 Reduced 15.71%	37,245 $3.08 Million
Q4 2021 Jan 31, 2022	SELL	$87.21 - $103.65 $4,796 - $5,700	-55 Reduced 0.12%	44,185 $3.85 Million
Q3 2021 Oct 18, 2021	SELL	$79.54 - $91.25 $2,386 - $2,737	-30 Reduced 0.07%	44,240 $3.86 Million
Q2 2021 Jul 23, 2021	SELL	$71.81 - $84.61 $33,032 - $38,920	-460 Reduced 1.03%	44,270 $3.45 Million
Q1 2021 Apr 23, 2021	BUY	$60.36 - $72.64 $19,918 - $23,971	330 Added 0.74%	44,730 $3.14 Million
Q4 2020 Feb 02, 2021	SELL	$55.59 - $65.3 $1,111 - $1,306	-20 Reduced 0.05%	44,400 $2.87 Million
Q3 2020 Oct 26, 2020	SELL	$53.99 - $60.94 $70,187 - $79,222	-1,300 Reduced 2.84%	44,420 $2.65 Million
Q2 2020 Aug 10, 2020	SELL	$48.71 - $55.27 $596,210 - $676,504	-12,240 Reduced 21.12%	45,720 $2.53 Million
Q1 2020 Apr 14, 2020	SELL	$39.8 - $55.73 $19,900 - $27,865	-500 Reduced 0.86%	57,960 $2.8 Million
Q4 2019 Jan 14, 2020	SELL	$52.7 - $56.89 $2,108 - $2,275	-40 Reduced 0.07%	58,460 $3.1 Million
Q3 2019 Oct 11, 2019	SELL	$51.58 - $60.15 $212,509 - $247,818	-4,120 Reduced 6.58%	58,500 $3.22 Million
Q2 2019 Jul 22, 2019	SELL	$50.24 - $56.99 $39,689 - $45,022	-790 Reduced 1.25%	62,620 $3.57 Million
Q1 2019 Apr 16, 2019	SELL	$44.78 - $54.04 $8,956 - $10,808	-200 Reduced 0.31%	63,410 $3.41 Million
Q4 2018 Jan 16, 2019	SELL	$42.69 - $51.8 $8,111 - $9,842	-190 Reduced 0.3%	63,610 $2.87 Million
Q3 2018 Oct 10, 2018	BUY	$44.72 - $51.72 $4,472 - $5,172	100 Added 0.16%	63,800 $3.29 Million
Q2 2018 Jul 17, 2018	SELL	$42.82 - $48.45 $10,705 - $12,112	-250 Reduced 0.39%	63,700 $2.81 Million
Q1 2018 Apr 17, 2018	SELL	$44.79 - $52.97 $32,696 - $38,668	-730 Reduced 1.13%	63,950 $2.93 Million
Q4 2017 Jan 25, 2018	SELL	$47.28 - $50.9 $50,116 - $53,954	-1,060 Reduced 1.61%	64,680 $3.06 Million
Q3 2017 Oct 16, 2017	BUY	$47.92 - $52.8 $3.15 Million - $3.47 Million	65,740	65,740 $3.18 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 $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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Delta Capital Management LLC Oracle Corp Transaction History