Fairbanks Capital Management, Inc. Oracle Corp Transaction History

Fairbanks Capital Management, Inc.

$158 Million
Q3 2024

A detailed history of Fairbanks Capital Management, Inc. transactions in Oracle Corp stock. As of the latest transaction made, Fairbanks Capital Management, Inc. holds 16,047 shares of ORCL stock, worth $2.71 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

16,047

Previous 17,628 8.97%

Holding current value

$2.71 Million

Previous $2.49 Million 9.8%

% of portfolio

1.73%

Previous 1.64%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$125.9 - $170.35 $199,047 - $269,323	-1,581 Reduced 8.97%	16,047 $2.73 Million
Q2 2024 Aug 06, 2024	BUY	$113.75 - $144.64 $26,617 - $33,845	234 Added 1.35%	17,628 $2.49 Million
Q1 2024 May 16, 2024	SELL	$102.46 - $129.24 $266,600 - $336,282	-2,602 Reduced 13.01%	17,394 $2.18 Million
Q4 2023 Feb 14, 2024	SELL	$100.31 - $117.16 $156,884 - $183,238	-1,564 Reduced 7.25%	19,996 $2.11 Million
Q3 2023 Nov 13, 2023	SELL	$104.62 - $126.71 $188,943 - $228,838	-1,806 Reduced 7.73%	21,560 $2.28 Million
Q2 2023 Aug 14, 2023	SELL	$93.71 - $126.55 $128,101 - $172,993	-1,367 Reduced 5.53%	23,366 $2.78 Million
Q1 2023 May 11, 2023	BUY	$82.98 - $92.92 $62,566 - $70,061	754 Added 3.14%	24,733 $2.3 Million
Q4 2022 Feb 09, 2023	SELL	$62.41 - $84.15 $7,738 - $10,434	-124 Reduced 0.51%	23,979 $1.96 Million
Q3 2022 Nov 10, 2022	SELL	$61.07 - $79.52 $34,809 - $45,326	-570 Reduced 2.31%	24,103 $1.47 Million
Q2 2022 Aug 11, 2022	SELL	$64.05 - $84.07 $80,254 - $105,339	-1,253 Reduced 4.83%	24,673 $1.72 Million
Q1 2022 May 12, 2022	SELL	$72.47 - $89.28 $58,918 - $72,584	-813 Reduced 3.04%	25,926 $2.15 Million
Q4 2021 Feb 11, 2022	SELL	$87.21 - $103.65 $1,831 - $2,176	-21 Reduced 0.08%	26,739 $2.33 Million
Q3 2021 Nov 10, 2021	SELL	$79.54 - $91.25 $65,540 - $75,190	-824 Reduced 2.99%	26,760 $2.33 Million
Q2 2021 Aug 13, 2021	SELL	$71.81 - $84.61 $64,126 - $75,556	-893 Reduced 3.14%	27,584 $2.15 Million
Q1 2021 May 13, 2021	SELL	$60.36 - $72.64 $69,414 - $83,536	-1,150 Reduced 3.88%	28,477 $2 Million
Q4 2020 Feb 12, 2021	SELL	$55.59 - $65.3 $124,076 - $145,749	-2,232 Reduced 7.01%	29,627 $1.92 Million
Q3 2020 Nov 13, 2020	SELL	$53.99 - $60.94 $171,094 - $193,118	-3,169 Reduced 9.05%	31,859 $1.9 Million
Q2 2020 Aug 17, 2020	SELL	$48.71 - $55.27 $380,912 - $432,211	-7,820 Reduced 18.25%	35,028 $1.89 Million
Q1 2020 May 12, 2020	SELL	$39.8 - $55.73 $396,487 - $555,182	-9,962 Reduced 18.86%	42,848 $2.07 Million
Q4 2019 Feb 05, 2020	SELL	$52.7 - $56.89 $176,703 - $190,752	-3,353 Reduced 5.97%	52,810 $2.8 Million
Q3 2019 Nov 12, 2019	SELL	$51.58 - $60.15 $44,410 - $51,789	-861 Reduced 1.51%	56,163 $3.09 Million
Q2 2019 Aug 14, 2019	SELL	$50.24 - $56.99 $94,953 - $107,711	-1,890 Reduced 3.21%	57,024 $3.25 Million
Q1 2019 Apr 24, 2019	BUY	$44.78 - $54.04 $44 - $54	1 Added 0.0%	58,914 $3.16 Million
Q4 2018 Feb 14, 2019	BUY	$42.69 - $51.8 $72,316 - $87,749	1,694 Added 2.96%	58,913 $2.66 Million
Q3 2018 Nov 08, 2018	BUY	$44.72 - $51.72 $4,472 - $5,172	100 Added 0.18%	57,219 $2.95 Million
Q2 2018 Aug 03, 2018	BUY	$42.82 - $48.45 $23,979 - $27,132	560 Added 0.99%	57,119 $2.52 Million
Q1 2018 May 14, 2018	BUY	$44.79 - $52.97 $46,895 - $55,459	1,047 Added 1.89%	56,559 $0
Q4 2017 Feb 08, 2018	BUY	$47.28 - $50.9 $1.03 Million - $1.11 Million	21,819 Added 64.76%	55,512 $2.63 Million
Q3 2017 Nov 15, 2017	BUY	$47.92 - $52.8 $1.61 Million - $1.78 Million	33,693	33,693 $1.63 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 $456B
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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Fairbanks Capital Management, Inc. Oracle Corp Transaction History