Quest Investment Management LLC Oracle Corp Transaction History

Quest Investment Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$53.99 - $60.94 $275,349 - $310,794	-5,100 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$48.71 - $55.27 $3.61 Million - $4.1 Million	-74,140 Reduced 93.56%	5,100 $282,000
Q1 2020 May 15, 2020	SELL	$39.8 - $55.73 $8.81 Million - $12.3 Million	-221,403 Reduced 73.64%	79,240 $3.83 Million
Q4 2019 Feb 12, 2020	BUY	$52.7 - $56.89 $437,093 - $471,845	8,294 Added 2.84%	300,643 $15.9 Million
Q3 2019 Nov 14, 2019	SELL	$51.58 - $60.15 $156,493 - $182,495	-3,034 Reduced 1.03%	292,349 $16.1 Million
Q2 2019 Aug 13, 2019	SELL	$50.24 - $56.99 $308,322 - $349,747	-6,137 Reduced 2.04%	295,383 $16.8 Million
Q1 2019 May 14, 2019	SELL	$44.78 - $54.04 $445,561 - $537,698	-9,950 Reduced 3.19%	301,520 $16.2 Million
Q4 2018 Feb 14, 2019	BUY	$42.69 - $51.8 $668,824 - $811,550	15,667 Added 5.3%	311,470 $14.1 Million
Q3 2018 Nov 14, 2018	SELL	$44.72 - $51.72 $1.74 Million - $2.01 Million	-38,917 Reduced 11.63%	295,803 $15.3 Million
Q2 2018 Aug 06, 2018	BUY	$42.82 - $48.45 $2.49 Million - $2.82 Million	58,223 Added 21.06%	334,720 $14.7 Million
Q1 2018 May 15, 2018	SELL	$44.79 - $52.97 $388,060 - $458,932	-8,664 Reduced 3.04%	276,497 $12.7 Million
Q4 2017 Feb 14, 2018	SELL	$47.28 - $50.9 $2.12 Million - $2.28 Million	-44,813 Reduced 13.58%	285,161 $13.5 Million
Q3 2017 Nov 14, 2017	BUY	$47.92 - $52.8 $14.8 Million - $16.3 Million	308,575 Added 1442.01%	329,974 $16 Million
Q4 2016 Oct 30, 2017	BUY	N/A	15,449 Added 259.65%	21,399 $823,000
Q1 2016 Oct 30, 2017	BUY	N/A	5,950	5,950 $243,000

3,363

1.17B

22.8M

22.6M

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $518B
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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