Element Capital Management LLC Oracle Corp Transaction History

Element Capital Management LLC

$2.17 Billion
Q3 2024

A detailed history of Element Capital Management LLC transactions in Oracle Corp stock. As of the latest transaction made, Element Capital Management LLC holds 1,572 shares of ORCL stock, worth $294,042. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,572

Previous 8,104 80.6%

Holding current value

$294,042

Previous $1.14 Billion 99.98%

% of portfolio

0.01%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$125.9 - $170.35 $822,378 - $1.11 Million	-6,532 Reduced 80.6%	1,572 $267,000
Q2 2024 Aug 08, 2024	BUY	$113.75 - $144.64 $107,948 - $137,263	949 Added 13.26%	8,104 $1.14 Billion
Q1 2024 May 09, 2024	BUY	$102.46 - $129.24 $733,101 - $924,712	7,155 New	7,155 $899 Million
Q2 2022 Aug 10, 2022	BUY	$64.05 - $84.07 $623,334 - $818,169	9,732 Added 50.0%	29,196 $2.04 Million
Q1 2022 May 13, 2022	BUY	$72.47 - $89.28 $1.41 Million - $1.74 Million	19,464 New	19,464 $1.61 Million
Q3 2020 Nov 12, 2020	SELL	$53.99 - $60.94 $198,467 - $224,015	-3,676 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$48.71 - $55.27 $179,057 - $203,172	3,676 New	3,676 $203,000
Q3 2019 Nov 12, 2019	SELL	$51.58 - $60.15 $52.4 Million - $61.1 Million	-1,016,285 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$50.24 - $56.99 $48.7 Million - $55.3 Million	969,845 Added 2088.38%	1,016,285 $57.9 Million
Q1 2019 May 13, 2019	SELL	$44.78 - $54.04 $414,080 - $499,707	-9,247 Reduced 16.61%	46,440 $2.49 Million
Q4 2018 Feb 13, 2019	SELL	$42.69 - $51.8 $8.82 Million - $10.7 Million	-206,560 Reduced 78.77%	55,687 $2.51 Million
Q3 2018 Nov 14, 2018	SELL	$44.72 - $51.72 $11.3 Million - $13.1 Million	-253,074 Reduced 49.11%	262,247 $13.5 Million
Q2 2018 Aug 14, 2018	BUY	$42.82 - $48.45 $1.11 Million - $1.26 Million	25,999 Added 5.31%	515,321 $22.7 Million
Q1 2018 May 15, 2018	BUY	$44.79 - $52.97 $21.9 Million - $25.9 Million	489,322 New	489,322 $22.4 Million

Others Institutions Holding ORCL

# of Institutions

3,361

Shares Held

1.17B

Call Options Held

20.7M

Put Options Held

20.2M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $504B
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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Element Capital Management LLC Oracle Corp Transaction History