Novare Capital Management LLC Oracle Corp Transaction History

Novare Capital Management LLC

$1.1 Billion
Q1 2024

A detailed history of Novare Capital Management LLC transactions in Oracle Corp stock. As of the latest transaction made, Novare Capital Management LLC holds 4,988 shares of ORCL stock, worth $704,305. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,988

Previous 5,798 13.97%

Holding current value

$704,305

Previous $611,000 2.45%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$102.46 - $129.24 $82,992 - $104,684	-810 Reduced 13.97%	4,988 $626,000
Q3 2023 Nov 02, 2023	SELL	$104.62 - $126.71 $30,862 - $37,379	-295 Reduced 4.84%	5,798 $614,000
Q2 2023 Jul 28, 2023	BUY	$93.71 - $126.55 $111,983 - $151,227	1,195 Added 24.4%	6,093 $725,000
Q1 2023 Apr 20, 2023	SELL	$82.98 - $92.92 $29,043 - $32,522	-350 Reduced 6.67%	4,898 $455,000
Q4 2022 Jan 17, 2023	SELL	$62.41 - $84.15 $18,723 - $25,245	-300 Reduced 5.41%	5,248 $0

Q3 2022 Oct 11, 2022	BUY	$61.07 - $79.52 $8,733 - $11,371	143 Added 2.65%	5,548 $339,000
Q1 2022 May 09, 2022	SELL	$72.47 - $89.28 $7,247 - $8,928	-100 Reduced 1.82%	5,405 $447,000
Q4 2021 Feb 03, 2022	BUY	$87.21 - $103.65 $69,768 - $82,920	800 Added 17.0%	5,505 $480,000
Q3 2021 Nov 04, 2021	SELL	$79.54 - $91.25 $33,884 - $38,872	-426 Reduced 8.3%	4,705 $410,000
Q2 2021 Aug 02, 2021	BUY	$71.81 - $84.61 $138,306 - $162,958	1,926 Added 60.09%	5,131 $399,000
Q1 2021 May 11, 2021	SELL	$60.36 - $72.64 $5.51 Million - $6.64 Million	-91,348 Reduced 96.61%	3,205 $225,000
Q1 2021 May 07, 2021	BUY	$60.36 - $72.64 $5.51 Million - $6.64 Million	91,348 Added 2850.17%	94,553 $11.2 Million
Q4 2020 Feb 01, 2021	BUY	$55.59 - $65.3 $178,165 - $209,286	3,205 New	3,205 $207,000
Q1 2019 May 09, 2019	SELL	$44.78 - $54.04 $4.8 Million - $5.79 Million	-107,229 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$42.69 - $51.8 $76,927 - $93,343	-1,802 Reduced 1.65%	107,229 $4.84 Million
Q3 2018 Nov 09, 2018	SELL	$44.72 - $51.72 $63,055 - $72,925	-1,410 Reduced 1.28%	109,031 $5.62 Million
Q2 2018 Aug 10, 2018	BUY	$42.82 - $48.45 $228,230 - $258,238	5,330 Added 5.07%	110,441 $4.87 Million
Q1 2018 May 09, 2018	BUY	$44.79 - $52.97 $735,407 - $869,714	16,419 Added 18.51%	105,111 $4.81 Million
Q4 2017 Feb 06, 2018	BUY	$47.28 - $50.9 $4.19 Million - $4.51 Million	88,692	88,692 $4.19 Million

Others Institutions Holding ORCL

# of Institutions

3,029

Shares Held

1.14B

Call Options Held

22.9M

Put Options Held

19.3M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $381B
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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Novare Capital Management LLC Oracle Corp Transaction History