Roanoke Asset Management Corp Oracle Corp Transaction History

Roanoke Asset Management Corp

$305 Million
Q1 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 54,723 shares of ORCL stock, worth $7.61 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

54,723

Previous 53,146 2.97%

Holding current value

$7.61 Million

Previous $5.6 Million 22.68%

% of portfolio

2.25%

Previous 2.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,097

Shares Held

1.15B

Call Options Held

22.9M

Put Options Held

19.4M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $375B
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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Roanoke Asset Management Corp Oracle Corp Transaction History