Ionic Capital Management LLC Oracle Corp Transaction History

Ionic Capital Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$102.46 - $129.24 $143,444 - $180,936	-1,400 Reduced 46.67%	1,600 $200,000
Q4 2023 Feb 14, 2024	BUY	$100.31 - $117.16 $300,930 - $351,480	3,000 New	3,000 $316,000
Q2 2022 Aug 15, 2022	SELL	$64.05 - $84.07 $215,400 - $282,727	-3,363 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$72.47 - $89.28 $243,716 - $300,248	3,363 New	3,363 $278,000
Q3 2018 Nov 14, 2018	SELL	$44.72 - $51.72 $6.92 Million - $8.01 Million	-154,833 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$42.82 - $48.45 $732,222 - $828,495	-17,100 Reduced 9.95%	154,833 $6.82 Million
Q1 2018 May 15, 2018	BUY	$44.79 - $52.97 $2.41 Million - $2.84 Million	53,700 Added 45.42%	171,933 $7.87 Million
Q4 2017 Feb 14, 2018	SELL	$47.28 - $50.9 $6.19 Million - $6.66 Million	-130,917 Reduced 52.55%	118,233 $5.59 Million
Q3 2017 Nov 14, 2017	BUY	$47.92 - $52.8 $11.9 Million - $13.2 Million	249,150	249,150 $12 Million

3,365

1.17B

22.8M

22.6M

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $513B
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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