Ntv Asset Management LLC Oracle Corp Transaction History

Ntv Asset Management LLC

$733 Million
Q3 2024

A detailed history of Ntv Asset Management LLC transactions in Oracle Corp stock. As of the latest transaction made, Ntv Asset Management LLC holds 5,946 shares of ORCL stock, worth $983,527. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,946

Previous 5,946 -0.0%

Holding current value

$983,527

Previous $839,000 20.62%

% of portfolio

0.14%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$102.46 - $129.24 $102,869 - $129,756	1,004 Added 20.32%	5,946 $746,000
Q4 2023 Feb 06, 2024	SELL	$100.31 - $117.16 $10,031 - $11,716	-100 Reduced 1.98%	4,942 $521,000
Q1 2023 May 05, 2023	BUY	$82.98 - $92.92 $10,206 - $11,429	123 Added 2.5%	5,042 $468,000
Q4 2022 Feb 08, 2023	BUY	$62.41 - $84.15 $7,676 - $10,350	123 Added 2.56%	4,919 $402,000
Q3 2021 Nov 10, 2021	BUY	$79.54 - $91.25 $24,577 - $28,196	309 Added 6.89%	4,796 $418,000
Q2 2021 Aug 09, 2021	SELL	$71.81 - $84.61 $28,221 - $33,251	-393 Reduced 8.05%	4,487 $349,000
Q2 2020 Aug 07, 2020	SELL	$48.71 - $55.27 $2,435 - $2,763	-50 Reduced 1.01%	4,880 $270,000
Q1 2020 May 06, 2020	BUY	$39.8 - $55.73 $3,979 - $5,573	100 Added 2.07%	4,930 $238,000
Q4 2019 Jan 30, 2020	SELL	$52.7 - $56.89 $13,702 - $14,791	-260 Reduced 5.11%	4,830 $256,000
Q3 2019 Nov 04, 2019	BUY	$51.58 - $60.15 $13,410 - $15,639	260 Added 5.38%	5,090 $280,000
Q4 2018 Jan 28, 2019	SELL	$42.69 - $51.8 $8,538 - $10,360	-200 Reduced 3.98%	4,830 $218,000
Q2 2017 Aug 08, 2017	BUY	N/A	5,030	5,030 $252,000

Others Institutions Holding ORCL

# of Institutions

3,371

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 $446B
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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Ntv Asset Management LLC Oracle Corp Transaction History