Keebeck Alpha, LP Oracle Corp Transaction History

Keebeck Alpha, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Feb 01, 2023	BUY	$61.07 - $79.52 $20,885 - $27,195	342 Added 2.88%	12,217 $746,000
Q3 2022 Nov 07, 2022	BUY	$61.07 - $79.52 $20,885 - $27,195	342 Added 2.88%	12,217 $746,000
Q2 2022 Feb 01, 2023	BUY	$64.05 - $84.07 $155,705 - $204,374	2,431 Added 25.74%	11,875 $830,000
Q2 2022 Aug 08, 2022	BUY	$64.05 - $84.07 $155,705 - $204,374	2,431 Added 25.74%	11,875 $830,000
Q1 2022 Feb 01, 2023	SELL	$72.47 - $89.28 $200,959 - $247,573	-2,773 Reduced 22.7%	9,444 $781,000
Q1 2022 May 10, 2022	SELL	$72.47 - $89.28 $96,167 - $118,474	-1,327 Reduced 12.32%	9,444 $781,000
Q4 2021 Feb 09, 2022	BUY	$87.21 - $103.65 $431,340 - $512,652	4,946 Added 84.91%	10,771 $939,000
Q3 2021 Nov 09, 2021	SELL	$79.54 - $91.25 $53,291 - $61,137	-670 Reduced 10.32%	5,825 $508,000
Q2 2021 Aug 04, 2021	BUY	$71.81 - $84.61 $13,931 - $16,414	194 Added 3.08%	6,495 $506,000
Q1 2021 May 05, 2021	BUY	$60.36 - $72.64 $8,269 - $9,951	137 Added 2.22%	6,301 $442,000
Q4 2020 Feb 05, 2021	BUY	$55.59 - $65.3 $342,656 - $402,509	6,164 New	6,164 $399,000
Q2 2020 Aug 06, 2020	SELL	$48.71 - $55.27 $264,544 - $300,171	-5,431 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$39.8 - $55.73 $2,467 - $3,455	-62 Reduced 1.13%	5,431 $262,000
Q4 2019 Feb 12, 2020	BUY	$52.7 - $56.89 $289,481 - $312,496	5,493 New	5,493 $291,000

3,363

1.17B

22.8M

22.6M

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $519B
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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