Leisure Capital Management Oracle Corp Transaction History

Leisure Capital Management

$234 Million
Q3 2024

A detailed history of Leisure Capital Management transactions in Oracle Corp stock. As of the latest transaction made, Leisure Capital Management holds 7,086 shares of ORCL stock, worth $1.29 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

7,086

Previous 7,086 -0.0%

Holding current value

$1.29 Million

Previous $1 Million 20.7%

% of portfolio

0.52%

Previous 0.47%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	SELL	$100.31 - $117.16 $6,419 - $7,498	-64 Reduced 0.9%	7,086 $747,000
Q3 2023 Oct 30, 2023	SELL	$104.62 - $126.71 $13,705 - $16,599	-131 Reduced 1.8%	7,150 $757,000
Q1 2023 Apr 27, 2023	SELL	$82.98 - $92.92 $2,572 - $2,880	-31 Reduced 0.42%	7,281 $676,000
Q3 2022 Nov 01, 2022	BUY	$61.07 - $79.52 $41,222 - $53,676	675 Added 10.17%	7,312 $447,000
Q4 2021 Feb 14, 2022	SELL	$87.21 - $103.65 $2,354 - $2,798	-27 Reduced 0.41%	6,637 $579,000
Q3 2021 Nov 03, 2021	SELL	$79.54 - $91.25 $22,509 - $25,823	-283 Reduced 4.07%	6,664 $581,000
Q2 2021 Aug 06, 2021	SELL	$71.81 - $84.61 $79,709 - $93,917	-1,110 Reduced 13.78%	6,947 $541,000
Q1 2021 May 13, 2021	SELL	$60.36 - $72.64 $56,195 - $67,627	-931 Reduced 10.36%	8,057 $565,000
Q4 2020 Feb 12, 2021	BUY	$55.59 - $65.3 $137,974 - $162,074	2,482 Added 38.15%	8,988 $581,000
Q3 2020 Oct 23, 2020	SELL	$53.99 - $60.94 $15,765 - $17,794	-292 Reduced 4.3%	6,506 $388,000
Q2 2020 Jul 31, 2020	SELL	$48.71 - $55.27 $90,990 - $103,244	-1,868 Reduced 21.56%	6,798 $376,000
Q1 2020 May 07, 2020	BUY	$39.8 - $55.73 $34,228 - $47,927	860 Added 11.02%	8,666 $419,000
Q4 2019 Jan 27, 2020	SELL	$52.7 - $56.89 $3,530 - $3,811	-67 Reduced 0.85%	7,806 $414,000
Q3 2019 Nov 08, 2019	SELL	$51.58 - $60.15 $16,402 - $19,127	-318 Reduced 3.88%	7,873 $433,000
Q2 2019 Jul 10, 2019	SELL	$50.24 - $56.99 $80,986 - $91,867	-1,612 Reduced 16.44%	8,191 $467,000
Q1 2019 May 08, 2019	SELL	$44.78 - $54.04 $43,570 - $52,580	-973 Reduced 9.03%	9,803 $527,000
Q4 2018 Feb 13, 2019	SELL	$42.69 - $51.8 $35,774 - $43,408	-838 Reduced 7.22%	10,776 $487,000
Q3 2018 Nov 09, 2018	SELL	$44.72 - $51.72 $31,393 - $36,307	-702 Reduced 5.7%	11,614 $599,000
Q2 2018 Aug 02, 2018	SELL	$42.82 - $48.45 $387,992 - $439,005	-9,061 Reduced 42.39%	12,316 $543,000
Q1 2018 May 11, 2018	SELL	$44.79 - $52.97 $327,414 - $387,210	-7,310 Reduced 25.48%	21,377 $978,000
Q4 2017 Feb 12, 2018	SELL	$47.28 - $50.9 $89,311 - $96,150	-1,889 Reduced 6.18%	28,687 $1.36 Million
Q3 2017 Oct 24, 2017	SELL	$47.92 - $52.8 $21,659 - $23,865	-452 Reduced 1.46%	30,576 $1.48 Million
Q2 2017 Aug 09, 2017	BUY	N/A	31,028	31,028 $1.56 Million

Others Institutions Holding ORCL

# of Institutions

3,365

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 $493B
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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Leisure Capital Management Oracle Corp Transaction History