Regent Investment Management LLC Oracle Corp Transaction History

Regent Investment Management LLC

$373 Million
Q4 2022

A detailed history of Regent Investment Management LLC transactions in Oracle Corp stock. As of the latest transaction made, Regent Investment Management LLC holds 30,922 shares of ORCL stock, worth $5.11 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

30,922

Previous 31,092 0.55%

Holding current value

$5.11 Million

Previous $1.9 Million 33.12%

% of portfolio

0.68%

Previous 0.55%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$62.41 - $84.15 $10,609 - $14,305	-170 Reduced 0.55%	30,922 $2.53 Million
Q3 2022 Oct 18, 2022	BUY	$61.07 - $79.52 $174,049 - $226,632	2,850 Added 10.09%	31,092 $1.9 Million
Q2 2022 Jul 15, 2022	BUY	$64.05 - $84.07 $548,908 - $720,479	8,570 Added 43.56%	28,242 $1.97 Million
Q1 2022 Apr 19, 2022	SELL	$72.47 - $89.28 $14,494 - $17,856	-200 Reduced 1.01%	19,672 $1.63 Million
Q4 2021 Jan 27, 2022	BUY	$87.21 - $103.65 $19,360 - $23,010	222 Added 1.13%	19,872 $1.73 Million
Q3 2021 Oct 21, 2021	SELL	$79.54 - $91.25 $23,862 - $27,375	-300 Reduced 1.5%	19,650 $1.71 Million
Q2 2021 Jul 16, 2021	SELL	$71.81 - $84.61 $100,534 - $118,454	-1,400 Reduced 6.56%	19,950 $1.55 Million
Q1 2021 Apr 20, 2021	SELL	$60.36 - $72.64 $24,144 - $29,056	-400 Reduced 1.84%	21,350 $1.5 Million
Q4 2020 Jan 27, 2021	BUY	$55.59 - $65.3 $1.21 Million - $1.42 Million	21,750 New	21,750 $1.41 Million
Q3 2020 Oct 19, 2020	SELL	$53.99 - $60.94 $1.32 Million - $1.49 Million	-24,393 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$48.71 - $55.27 $102,291 - $116,067	-2,100 Reduced 7.93%	24,393 $1.35 Million
Q1 2020 Apr 17, 2020	BUY	$39.8 - $55.73 $7,959 - $11,146	200 Added 0.76%	26,493 $1.28 Million
Q4 2019 Jan 30, 2020	SELL	$52.7 - $56.89 $2,635 - $2,844	-50 Reduced 0.19%	26,293 $1.39 Million
Q1 2019 Apr 22, 2019	SELL	$44.78 - $54.04 $13,434 - $16,212	-300 Reduced 1.13%	26,343 $1.42 Million
Q3 2018 Oct 22, 2018	SELL	$44.72 - $51.72 $56,526 - $65,374	-1,264 Reduced 4.53%	26,643 $1.37 Million
Q1 2018 Apr 24, 2018	SELL	$44.79 - $52.97 $233,445 - $276,079	-5,212 Reduced 15.74%	27,907 $1.28 Million
Q4 2017 Jan 26, 2018	SELL	$47.28 - $50.9 $6,524 - $7,024	-138 Reduced 0.41%	33,119 $1.57 Million
Q3 2017 Oct 12, 2017	BUY	$47.92 - $52.8 $1.59 Million - $1.76 Million	33,257	33,257 $1.61 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 $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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Regent Investment Management LLC Oracle Corp Transaction History