Roanoke Asset Management Corp Oracle Corp Transaction History

Roanoke Asset Management Corp

  • $318 Million
  • Q3 2024

A detailed history of Roanoke Asset Management Corp transactions in Oracle Corp stock. As of the latest transaction made, Roanoke Asset Management Corp holds 54,616 shares of ORCL stock, worth $9.26 Million. This represents 2.93% of its overall portfolio holdings.

Number of Shares
54,616
Previous 54,745 0.24%
Holding current value
$9.26 Million
Previous $7.73 Million 20.4%
% of portfolio
2.93%
Previous 2.55%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$125.9 - $170.35 $16,241 - $21,975
-129 Reduced 0.24%
54,616 $9.31 Million
Q2 2024

Aug 14, 2024
BUY
$113.75 - $144.64 $2,502 - $3,182
22 Added 0.04%
54,745 $7.73 Million
Q1 2024

May 08, 2024
BUY
$102.46 - $129.24 $161,579 - $203,811
1,577 Added 2.97%
54,723 $6.87 Million
Q4 2023

Feb 08, 2024
SELL
$100.31 - $117.16 $7,222 - $8,435
-72 Reduced 0.14%
53,146 $5.6 Million
Q3 2023

Nov 15, 2023
BUY
$104.62 - $126.71 $1.58 Million - $1.91 Million
15,092 Added 39.58%
53,218 $5.64 Million
Q2 2023

Jul 31, 2023
BUY
$93.71 - $126.55 $843 - $1,138
9 Added 0.02%
38,126 $4.54 Million
Q1 2023

May 02, 2023
SELL
$82.98 - $92.92 $663 - $743
-8 Reduced 0.02%
38,117 $3.54 Million
Q4 2022

Feb 08, 2023
SELL
$62.41 - $84.15 $110,528 - $149,029
-1,771 Reduced 4.44%
38,125 $3.12 Million
Q3 2022

Nov 03, 2022
SELL
$61.07 - $79.52 $40,672 - $52,960
-666 Reduced 1.64%
39,896 $2.44 Million
Q2 2022

Aug 10, 2022
SELL
$64.05 - $84.07 $1,088 - $1,429
-17 Reduced 0.04%
40,562 $2.83 Million
Q1 2022

May 11, 2022
SELL
$72.47 - $89.28 $179,580 - $221,235
-2,478 Reduced 5.76%
40,579 $3.36 Million
Q4 2021

Feb 09, 2022
SELL
$87.21 - $103.65 $22,936 - $27,259
-263 Reduced 0.61%
43,057 $3.76 Million
Q3 2021

Nov 03, 2021
BUY
$79.54 - $91.25 $556 - $638
7 Added 0.02%
43,320 $3.77 Million
Q2 2021

Jul 28, 2021
BUY
$71.81 - $84.61 $427,987 - $504,275
5,960 Added 15.96%
43,313 $3.37 Million
Q1 2021

May 14, 2021
SELL
$60.36 - $72.64 $1,509 - $1,816
-25 Reduced 0.07%
37,353 $2.62 Million
Q4 2020

Feb 12, 2021
SELL
$55.59 - $65.3 $466,956 - $548,520
-8,400 Reduced 18.35%
37,378 $2.42 Million
Q3 2020

Nov 12, 2020
SELL
$53.99 - $60.94 $289,926 - $327,247
-5,370 Reduced 10.5%
45,778 $2.73 Million
Q2 2020

Aug 05, 2020
SELL
$48.71 - $55.27 $248,226 - $281,655
-5,096 Reduced 9.06%
51,148 $2.83 Million
Q1 2020

May 13, 2020
SELL
$39.8 - $55.73 $11,144 - $15,604
-280 Reduced 0.5%
56,244 $2.72 Million
Q4 2019

Feb 05, 2020
SELL
$52.7 - $56.89 $522,731 - $564,291
-9,919 Reduced 14.93%
56,524 $3 Million
Q3 2019

Nov 01, 2019
SELL
$51.58 - $60.15 $31,979 - $37,293
-620 Reduced 0.92%
66,443 $3.66 Million
Q2 2019

Jul 19, 2019
SELL
$50.24 - $56.99 $251 - $284
-5 Reduced 0.01%
67,063 $3.82 Million
Q1 2019

Apr 29, 2019
SELL
$44.78 - $54.04 $2.88 Million - $3.48 Million
-64,408 Closed
0 $0
Q4 2018

Feb 06, 2019
SELL
$42.69 - $51.8 $26,681 - $32,375
-625 Reduced 0.96%
64,408 $2.91 Million
Q3 2018

Oct 30, 2018
SELL
$44.72 - $51.72 $7,826 - $9,051
-175 Reduced 0.27%
65,033 $3.35 Million
Q2 2018

Jul 25, 2018
SELL
$42.82 - $48.45 $204,893 - $231,833
-4,785 Reduced 6.84%
65,208 $2.87 Million
Q1 2018

Apr 19, 2018
SELL
$44.79 - $52.97 $58,674 - $69,390
-1,310 Reduced 1.84%
69,993 $3.2 Million
Q4 2017

Jan 29, 2018
SELL
$47.28 - $50.9 $249,402 - $268,497
-5,275 Reduced 6.89%
71,303 $3.37 Million
Q3 2017

Oct 20, 2017
BUY
$47.92 - $52.8 $3.67 Million - $4.04 Million
76,578
76,578 $3.7 Million

Others Institutions Holding ORCL

# of Institutions
3,257
Shares Held
1.16B
Call Options Held
19.8M
Put Options Held
18.7M
View Full List

About ORACLE CORP

ORCL Quotes by TradingView
  • 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 ...
More about ORCL
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