New Capital Management LP Oracle Corp Transaction History

New Capital Management LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 07, 2021	SELL	$79.54 - $91.25 $24,418 - $28,013	-307 Closed	0 $0
Q2 2020 Jul 08, 2020	SELL	$48.71 - $55.27 $5,260 - $5,969	-108 Reduced 26.02%	307 $17,000
Q3 2019 Oct 09, 2019	BUY	$51.58 - $60.15 $51 - $60	1 Added 0.24%	415 $22,000
Q2 2019 Jul 11, 2019	BUY	$50.24 - $56.99 $50 - $56	1 Added 0.24%	414 $24,000
Q1 2019 Apr 19, 2019	BUY	$44.78 - $54.04 $4,791 - $5,782	107 Added 34.97%	413 $22,000
Q4 2018 Jan 18, 2019	BUY	$42.69 - $51.8 $4,525 - $5,490	106 Added 53.0%	306 $14,000
Q3 2018 Oct 05, 2018	SELL	$44.72 - $51.72 $4,695 - $5,430	-105 Reduced 34.43%	200 $10,000
Q4 2017 Jan 19, 2018	BUY	$47.28 - $50.9 $47 - $50	1 Added 0.33%	305 $14,000
Q3 2017 Oct 23, 2017	BUY	$47.92 - $52.8 $14,567 - $16,051	304	304 $15,000

3,604

1.2B

21.8M

28.6M

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $470B
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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