Peak Asset Management, LLC Oracle Corp Transaction History

Peak Asset Management, LLC

$519 Million
Q3 2024

A detailed history of Peak Asset Management, LLC transactions in Oracle Corp stock. As of the latest transaction made, Peak Asset Management, LLC holds 116,106 shares of ORCL stock, worth $19.7 Million. This represents 3.81% of its overall portfolio holdings.

Number of Shares

116,106

Previous 125,962 7.82%

Holding current value

$19.7 Million

Previous $17.8 Million 11.21%

% of portfolio

3.81%

Previous 3.56%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$125.9 - $170.35 $1.24 Million - $1.68 Million	-9,856 Reduced 7.82%	116,106 $19.8 Million
Q2 2024 Aug 12, 2024	SELL	$113.75 - $144.64 $49,822 - $63,352	-438 Reduced 0.35%	125,962 $17.8 Million
Q1 2024 May 10, 2024	BUY	$102.46 - $129.24 $112,808 - $142,293	1,101 Added 0.88%	126,400 $15.9 Million
Q4 2023 Feb 12, 2024	SELL	$100.31 - $117.16 $230,512 - $269,233	-2,298 Reduced 1.8%	125,299 $13.2 Million
Q3 2023 Nov 14, 2023	SELL	$104.62 - $126.71 $405,297 - $490,874	-3,874 Reduced 2.95%	127,597 $13.5 Million
Q2 2023 Aug 11, 2023	SELL	$93.71 - $126.55 $542,299 - $732,344	-5,787 Reduced 4.22%	131,471 $15.7 Million
Q1 2023 May 10, 2023	SELL	$82.98 - $92.92 $439,794 - $492,476	-5,300 Reduced 3.72%	137,258 $12.8 Million
Q4 2022 Jan 30, 2023	SELL	$62.41 - $84.15 $43,374 - $58,484	-695 Reduced 0.49%	142,558 $11.7 Million
Q3 2022 Nov 14, 2022	BUY	$61.07 - $79.52 $569,294 - $741,285	9,322 Added 6.96%	143,253 $8.75 Million
Q2 2022 Aug 11, 2022	SELL	$64.05 - $84.07 $1,985 - $2,606	-31 Reduced 0.02%	133,931 $9.36 Million
Q1 2022 May 12, 2022	SELL	$72.47 - $89.28 $329,376 - $405,777	-4,545 Reduced 3.28%	133,962 $11.1 Million
Q4 2021 Feb 14, 2022	SELL	$87.21 - $103.65 $145,466 - $172,888	-1,668 Reduced 1.19%	138,507 $12.1 Million
Q3 2021 Nov 12, 2021	SELL	$79.54 - $91.25 $711,485 - $816,231	-8,945 Reduced 6.0%	140,175 $12.2 Million
Q2 2021 Aug 06, 2021	SELL	$71.81 - $84.61 $642,986 - $757,597	-8,954 Reduced 5.66%	149,120 $11.6 Million
Q1 2021 May 13, 2021	BUY	$60.36 - $72.64 $106,052 - $127,628	1,757 Added 1.12%	158,074 $11.1 Million
Q4 2020 Feb 12, 2021	SELL	$55.59 - $65.3 $455,560 - $535,133	-8,195 Reduced 4.98%	156,317 $10.1 Million
Q3 2020 Nov 13, 2020	SELL	$53.99 - $60.94 $415,830 - $469,359	-7,702 Reduced 4.47%	164,512 $9.82 Million
Q2 2020 Aug 14, 2020	SELL	$48.71 - $55.27 $73,016 - $82,849	-1,499 Reduced 0.86%	172,214 $9.52 Million
Q1 2020 May 13, 2020	BUY	$39.8 - $55.73 $69,252 - $96,970	1,740 Added 1.01%	173,713 $8.4 Million
Q4 2019 Feb 14, 2020	BUY	$52.7 - $56.89 $189,245 - $204,291	3,591 Added 2.13%	171,973 $9.11 Million
Q3 2019 Nov 12, 2019	BUY	$51.58 - $60.15 $131,322 - $153,141	2,546 Added 1.54%	168,382 $9.27 Million
Q2 2019 Aug 15, 2019	SELL	$50.24 - $56.99 $53,003 - $60,124	-1,055 Reduced 0.63%	165,836 $9.45 Million
Q1 2019 May 08, 2019	SELL	$44.78 - $54.04 $91,933 - $110,944	-2,053 Reduced 1.22%	166,891 $8.96 Million
Q4 2018 Feb 15, 2019	BUY	$42.69 - $51.8 $266,470 - $323,335	6,242 Added 3.84%	168,944 $7.63 Million
Q3 2018 Nov 09, 2018	BUY	$44.72 - $51.72 $160,142 - $185,209	3,581 Added 2.25%	162,702 $8.39 Million
Q2 2018 Aug 14, 2018	BUY	$42.82 - $48.45 $57,421 - $64,971	1,341 Added 0.85%	159,121 $7.01 Million
Q1 2018 May 14, 2018	BUY	$44.79 - $52.97 $453,140 - $535,897	10,117 Added 6.85%	157,780 $7.22 Million
Q4 2017 Feb 13, 2018	BUY	$47.28 - $50.9 $186,803 - $201,105	3,951 Added 2.75%	147,663 $6.98 Million
Q3 2017 Nov 13, 2017	BUY	$47.92 - $52.8 $6.89 Million - $7.59 Million	143,712	143,712 $6.95 Million

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 $457B
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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Peak Asset Management, LLC Oracle Corp Transaction History