Paragon Capital Management LTD Oracle Corp Transaction History

Paragon Capital Management LTD

$531 Million
Q2 2024

A detailed history of Paragon Capital Management LTD transactions in Oracle Corp stock. As of the latest transaction made, Paragon Capital Management LTD holds 9,563 shares of ORCL stock, worth $1.36 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

9,563

Previous 9,560 0.03%

Holding current value

$1.36 Million

Previous $1.2 Million 12.5%

% of portfolio

0.25%

Previous 0.22%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$113.75 - $144.64 $341 - $433	3 Added 0.03%	9,563 $1.35 Million
Q1 2024 Apr 11, 2024	SELL	$102.46 - $129.24 $61,168 - $77,156	-597 Reduced 5.88%	9,560 $1.2 Million
Q4 2023 Jan 12, 2024	BUY	$100.31 - $117.16 $300 - $351	3 Added 0.03%	10,157 $1.07 Million
Q3 2023 Oct 10, 2023	BUY	$104.62 - $126.71 $523 - $633	5 Added 0.05%	10,154 $1.08 Million
Q2 2023 Jul 11, 2023	BUY	$93.71 - $126.55 $562 - $759	6 Added 0.06%	10,149 $1.21 Million
Q1 2023 Apr 13, 2023	BUY	$82.98 - $92.92 $414 - $464	5 Added 0.05%	10,143 $942,000
Q4 2022 Jan 17, 2023	BUY	$62.41 - $84.15 $374 - $504	6 Added 0.06%	10,138 $0
Q3 2022 Oct 14, 2022	BUY	$61.07 - $79.52 $61 - $79	1 Added 0.01%	10,132 $619,000
Q2 2022 Jul 18, 2022	BUY	$64.05 - $84.07 $64 - $84	1 Added 0.01%	10,131 $708,000
Q4 2021 Jan 27, 2022	BUY	$87.21 - $103.65 $87 - $103	1 Added 0.01%	10,130 $883,000
Q3 2021 Oct 19, 2021	SELL	$79.54 - $91.25 $79,460 - $91,158	-999 Reduced 8.98%	10,129 $883,000
Q2 2021 Jul 29, 2021	BUY	$71.81 - $84.61 $71 - $84	1 Added 0.01%	11,128 $866,000
Q1 2021 Apr 21, 2021	BUY	$60.36 - $72.64 $60 - $72	1 Added 0.01%	11,127 $781,000
Q3 2020 Oct 22, 2020	BUY	$53.99 - $60.94 $600,692 - $678,018	11,126 New	11,126 $664,000
Q1 2020 Apr 29, 2020	SELL	$39.8 - $55.73 $470,555 - $658,895	-11,823 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$52.7 - $56.89 $52 - $56	1 Added 0.01%	11,823 $626,000
Q3 2019 Oct 18, 2019	BUY	$51.58 - $60.15 $51 - $60	1 Added 0.01%	11,822 $651,000
Q2 2019 Jul 23, 2019	BUY	$50.24 - $56.99 $50 - $56	1 Added 0.01%	11,821 $673,000
Q1 2019 May 01, 2019	BUY	$44.78 - $54.04 $44 - $54	1 Added 0.01%	11,820 $635,000
Q4 2018 Jan 29, 2019	SELL	$42.69 - $51.8 $17,076 - $20,720	-400 Reduced 3.27%	11,819 $534,000
Q3 2018 Nov 05, 2018	BUY	$44.72 - $51.72 $44 - $51	1 Added 0.01%	12,219 $630,000
Q2 2018 Aug 21, 2018	BUY	$42.82 - $48.45 $42 - $48	1 Added 0.01%	12,218 $538,000
Q1 2018 Apr 24, 2018	BUY	$44.79 - $52.97 $547,199 - $647,134	12,217 New	12,217 $559,000
Q4 2017 Jan 29, 2018	SELL	$47.28 - $50.9 $722,438 - $777,752	-15,280 Closed	0 $0
Q3 2017 Oct 26, 2017	BUY	$47.92 - $52.8 $732,217 - $806,784	15,280	15,280 $739,000

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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Paragon Capital Management LTD Oracle Corp Transaction History