Orca Investment Management, LLC Oracle Corp Transaction History

Orca Investment Management, LLC

$101 Million
Q2 2024

A detailed history of Orca Investment Management, LLC transactions in Oracle Corp stock. As of the latest transaction made, Orca Investment Management, LLC holds 4,005 shares of ORCL stock, worth $567,949. This represents 0.56% of its overall portfolio holdings.

Number of Shares

4,005

Previous 4,025 0.5%

Holding current value

$567,949

Previous $505,000 11.88%

% of portfolio

0.56%

Previous 0.49%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$113.75 - $144.64 $2,275 - $2,892	-20 Reduced 0.5%	4,005 $565,000
Q1 2024 Apr 24, 2024	SELL	$102.46 - $129.24 $58,709 - $74,054	-573 Reduced 12.46%	4,025 $505,000
Q4 2022 Feb 01, 2023	BUY	$62.41 - $84.15 $1,997 - $2,692	32 Added 0.7%	4,598 $375,000
Q3 2022 Oct 26, 2022	SELL	$61.07 - $79.52 $7,633 - $9,940	-125 Reduced 2.66%	4,566 $279,000
Q4 2021 Jan 31, 2022	SELL	$87.21 - $103.65 $21,104 - $25,083	-242 Reduced 4.91%	4,691 $409,000
Q3 2021 Oct 25, 2021	SELL	$79.54 - $91.25 $56,075 - $64,331	-705 Reduced 12.5%	4,933 $430,000
Q2 2021 Jul 26, 2021	SELL	$71.81 - $84.61 $83,155 - $97,978	-1,158 Reduced 17.04%	5,638 $439,000
Q4 2020 Jan 29, 2021	SELL	$55.59 - $65.3 $46,806 - $54,982	-842 Reduced 11.02%	6,796 $440,000
Q2 2019 Jul 17, 2019	SELL	$50.24 - $56.99 $4,019 - $4,559	-80 Reduced 1.04%	7,638 $435,000
Q3 2018 Oct 26, 2018	SELL	$44.72 - $51.72 $17,888 - $20,688	-400 Reduced 4.93%	7,718 $398,000
Q2 2018 Jul 19, 2018	SELL	$42.82 - $48.45 $9,548 - $10,804	-223 Reduced 2.67%	8,118 $358,000
Q1 2018 Apr 30, 2018	SELL	$44.79 - $52.97 $170,336 - $201,444	-3,803 Reduced 31.32%	8,341 $382,000
Q3 2017 Oct 26, 2017	BUY	$47.92 - $52.8 $581,940 - $641,203	12,144	12,144 $587,000

Others Institutions Holding ORCL

# of Institutions

3,175

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 $382B
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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Orca Investment Management, LLC Oracle Corp Transaction History