Mai Capital Management Oracle Corp Transaction History

Mai Capital Management

$9.87 Billion
Q2 2024

A detailed history of Mai Capital Management transactions in Oracle Corp stock. As of the latest transaction made, Mai Capital Management holds 265,310 shares of ORCL stock, worth $46 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

265,310

Previous 193,164 37.35%

Holding current value

$46 Million

Previous $24.3 Million 54.4%

% of portfolio

0.38%

Previous 0.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$113.75 - $144.64 $8.21 Million - $10.4 Million	72,146 Added 37.35%	265,310 $37.5 Million
Q1 2024 May 08, 2024	BUY	$102.46 - $129.24 $5.25 Million - $6.62 Million	51,220 Added 36.08%	193,164 $24.3 Million
Q4 2023 Feb 09, 2024	SELL	$100.31 - $117.16 $120,372 - $140,592	-1,200 Reduced 0.84%	141,944 $15 Million
Q3 2023 Nov 14, 2023	BUY	$104.62 - $126.71 $130,251 - $157,753	1,245 Added 0.88%	143,144 $15.2 Million
Q2 2023 Aug 02, 2023	BUY	$93.71 - $126.55 $2.08 Million - $2.81 Million	22,210 Added 18.56%	141,899 $16.9 Million
Q1 2023 May 10, 2023	SELL	$82.98 - $92.92 $64,558 - $72,291	-778 Reduced 0.65%	119,689 $11.1 Million
Q4 2022 Feb 09, 2023	SELL	$62.41 - $84.15 $574,671 - $774,853	-9,208 Reduced 7.1%	120,467 $9.85 Million
Q3 2022 Nov 15, 2022	BUY	$61.07 - $79.52 $1.37 Million - $1.78 Million	22,371 Added 20.85%	129,675 $7.92 Million
Q2 2022 Jul 19, 2022	SELL	$64.05 - $84.07 $126,370 - $165,870	-1,973 Reduced 1.81%	107,304 $7.5 Million
Q1 2022 May 10, 2022	BUY	$72.47 - $89.28 $236,107 - $290,874	3,258 Added 3.07%	109,277 $9.04 Million
Q4 2021 Feb 11, 2022	BUY	$87.21 - $103.65 $289,449 - $344,014	3,319 Added 3.23%	106,019 $9.25 Million
Q3 2021 Nov 12, 2021	SELL	$79.54 - $91.25 $288,889 - $331,420	-3,632 Reduced 3.42%	102,700 $8.95 Million
Q2 2021 Jul 19, 2021	SELL	$71.81 - $84.61 $5.67 Million - $6.68 Million	-78,971 Reduced 42.62%	106,332 $8.28 Million
Q1 2021 May 10, 2021	SELL	$60.36 - $72.64 $114,684 - $138,016	-1,900 Reduced 1.01%	185,303 $13 Million
Q4 2020 Feb 16, 2021	SELL	$55.59 - $65.3 $116,071 - $136,346	-2,088 Reduced 1.1%	187,203 $12.1 Million
Q3 2020 Oct 26, 2020	BUY	$53.99 - $60.94 $316,489 - $357,230	5,862 Added 3.2%	189,291 $11.3 Million
Q2 2020 Jul 27, 2020	BUY	$48.71 - $55.27 $499,180 - $566,406	10,248 Added 5.92%	183,429 $10.1 Million
Q1 2020 Apr 16, 2020	BUY	$39.8 - $55.73 $291,097 - $407,609	7,314 Added 4.41%	173,181 $8.37 Million
Q4 2019 Feb 03, 2020	BUY	$52.7 - $56.89 $294,329 - $317,730	5,585 Added 3.48%	165,867 $8.79 Million
Q3 2019 Oct 29, 2019	SELL	$51.58 - $60.15 $338,003 - $394,162	-6,553 Reduced 3.93%	160,282 $8.82 Million
Q2 2019 Aug 15, 2019	BUY	$50.24 - $56.99 $408,049 - $462,872	8,122 Added 5.12%	166,835 $9.51 Million
Q1 2019 Apr 29, 2019	SELL	$44.78 - $54.04 $24,584 - $29,667	-549 Reduced 0.34%	158,713 $8.52 Million
Q4 2018 Jan 30, 2019	BUY	$42.69 - $51.8 $89,563 - $108,676	2,098 Added 1.33%	159,262 $7.19 Million
Q3 2018 Oct 12, 2018	BUY	$44.72 - $51.72 $68,645 - $79,390	1,535 Added 0.99%	157,164 $8.1 Million
Q2 2018 Aug 16, 2018	BUY	$42.82 - $48.45 $317,553 - $359,305	7,416 Added 5.0%	155,629 $6.86 Million
Q1 2018 Apr 17, 2018	BUY	$44.79 - $52.97 $3 Million - $3.55 Million	67,083 Added 82.69%	148,213 $6.78 Million
Q4 2017 Jan 30, 2018	SELL	$47.28 - $50.9 $64,631 - $69,580	-1,367 Reduced 1.66%	81,130 $3.84 Million
Q3 2017 Oct 12, 2017	BUY	$47.92 - $52.8 $17,922 - $19,747	374 Added 0.46%	82,497 $3.99 Million
Q2 2017 Aug 07, 2017	BUY	N/A	82,123	82,123 $4.12 Million

Others Institutions Holding ORCL

# of Institutions

3,250

Shares Held

1.16B

Call Options Held

19.8M

Put Options Held

18.8M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $468B
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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Mai Capital Management Oracle Corp Transaction History