New Square Capital LLC Oracle Corp Transaction History

New Square Capital LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$113.75 - $144.64 $8,531 - $10,847	-75 Reduced 37.5%	125 $17,000
Q4 2023 Feb 01, 2024	SELL	$100.31 - $117.16 $492,923 - $575,724	-4,914 Reduced 96.09%	200 $21,000
Q3 2023 Nov 03, 2023	BUY	$104.62 - $126.71 $531,888 - $644,193	5,084 Added 16946.67%	5,114 $541,000
Q2 2023 Aug 03, 2023	SELL	$93.71 - $126.55 $23,708 - $32,017	-253 Reduced 89.4%	30 $3,000
Q1 2023 May 01, 2023	BUY	$82.98 - $92.92 $20,993 - $23,508	253 Added 843.33%	283 $26,000
Q4 2022 Feb 06, 2023	SELL	$62.41 - $84.15 $12,981 - $17,503	-208 Reduced 87.39%	30 $2,000
Q3 2022 Oct 25, 2022	BUY	$61.07 - $79.52 $2,320 - $3,021	38 Added 19.0%	238 $15,000
Q1 2022 May 10, 2022	SELL	$72.47 - $89.28 $7,899 - $9,731	-109 Reduced 35.28%	200 $17,000
Q3 2021 Nov 08, 2021	BUY	$79.54 - $91.25 $15,908 - $18,250	200 Added 183.49%	309 $27,000
Q4 2020 Feb 04, 2021	BUY	$55.59 - $65.3 $5,169 - $6,072	93 Added 581.25%	109 $7,000
Q3 2020 Nov 04, 2020	SELL	$53.99 - $60.94 $2,483 - $2,803	-46 Reduced 74.19%	16 $1,000
Q2 2020 Aug 05, 2020	SELL	$48.71 - $55.27 $7,501 - $8,511	-154 Reduced 71.3%	62 $3,000
Q1 2020 May 08, 2020	BUY	$39.8 - $55.73 $7,959 - $11,146	200 Added 1250.0%	216 $10,000
Q3 2019 Oct 15, 2019	SELL	$51.58 - $60.15 $7,737 - $9,022	-150 Reduced 90.36%	16 $1,000
Q3 2018 Oct 19, 2018	BUY	$44.72 - $51.72 $715 - $827	16 Added 10.67%	166 $9,000
Q4 2017 Jan 29, 2018	SELL	$47.28 - $50.9 $2,364 - $2,545	-50 Reduced 25.0%	150 $7,000
Q3 2017 Nov 07, 2017	BUY	$47.92 - $52.8 $9,584 - $10,560	200	200 $10,000

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 $518B
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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