Excalibur Management Corp Oracle Corp Transaction History

Excalibur Management Corp

$261 Million
Q3 2024

A detailed history of Excalibur Management Corp transactions in Oracle Corp stock. As of the latest transaction made, Excalibur Management Corp holds 9,072 shares of ORCL stock, worth $1.74 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

9,072

Previous 9,051 0.23%

Holding current value

$1.74 Million

Previous $1.28 Million 20.89%

% of portfolio

0.59%

Previous 0.52%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$125.9 - $170.35 $2,643 - $3,577	21 Added 0.23%	9,072 $1.55 Million
Q2 2024 Aug 09, 2024	BUY	$113.75 - $144.64 $69,956 - $88,953	615 Added 7.29%	9,051 $1.28 Million
Q1 2024 May 13, 2024	BUY	$102.46 - $129.24 $15,573 - $19,644	152 Added 1.83%	8,436 $1.06 Million
Q4 2023 Feb 12, 2024	SELL	$100.31 - $117.16 $4,213 - $4,920	-42 Reduced 0.5%	8,284 $873,000
Q3 2023 Nov 09, 2023	BUY	$104.62 - $126.71 $35,466 - $42,954	339 Added 4.24%	8,326 $881,000
Q2 2023 Aug 08, 2023	SELL	$93.71 - $126.55 $6,091 - $8,225	-65 Reduced 0.81%	7,987 $951,000
Q3 2022 Nov 04, 2022	BUY	$61.07 - $79.52 $3,480 - $4,532	57 Added 0.71%	8,052 $492,000
Q2 2022 Jul 25, 2022	SELL	$64.05 - $84.07 $12,041 - $15,805	-188 Reduced 2.3%	7,995 $559,000
Q1 2022 May 03, 2022	SELL	$72.47 - $89.28 $8,334 - $10,267	-115 Reduced 1.39%	8,183 $677,000
Q4 2021 Feb 10, 2022	BUY	$87.21 - $103.65 $1,482 - $1,762	17 Added 0.21%	8,298 $724,000
Q3 2021 Oct 28, 2021	BUY	$79.54 - $91.25 $13,839 - $15,877	174 Added 2.15%	8,281 $722,000
Q2 2021 Jul 26, 2021	BUY	$71.81 - $84.61 $72,169 - $85,033	1,005 Added 14.15%	8,107 $631,000
Q1 2021 May 03, 2021	BUY	$60.36 - $72.64 $36,034 - $43,366	597 Added 9.18%	7,102 $498,000
Q4 2020 Jan 26, 2021	SELL	$55.59 - $65.3 $7,059 - $8,293	-127 Reduced 1.91%	6,505 $421,000
Q3 2020 Nov 02, 2020	BUY	$53.99 - $60.94 $41,734 - $47,106	773 Added 13.19%	6,632 $396,000
Q2 2020 Aug 14, 2020	SELL	$48.71 - $55.27 $32,879 - $37,307	-675 Reduced 10.33%	5,859 $324,000
Q1 2020 May 15, 2020	BUY	$39.8 - $55.73 $7,840 - $10,978	197 Added 3.11%	6,534 $316,000
Q4 2019 Feb 04, 2020	BUY	$52.7 - $56.89 $333,959 - $360,511	6,337 New	6,337 $336,000

Others Institutions Holding ORCL

# of Institutions

3,363

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 $518B
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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Excalibur Management Corp Oracle Corp Transaction History