Rock Creek Group, LP Oracle Corp Transaction History

Rock Creek Group, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$104.62 - $126.71 $155,360 - $188,164	-1,485 Reduced 80.18%	367 $38,000
Q2 2023 Aug 09, 2023	SELL	$93.71 - $126.55 $40,857 - $55,175	-436 Reduced 19.06%	1,852 $220,000
Q1 2023 May 10, 2023	BUY	$82.98 - $92.92 $24,313 - $27,225	293 Added 14.69%	2,288 $212,000
Q4 2022 Feb 13, 2023	BUY	$62.41 - $84.15 $38,881 - $52,425	623 Added 45.41%	1,995 $163,000
Q3 2022 Nov 10, 2022	BUY	$61.07 - $79.52 $52,459 - $68,307	859 Added 167.45%	1,372 $84,000
Q2 2022 Aug 08, 2022	SELL	$64.05 - $84.07 $10,376 - $13,619	-162 Reduced 24.0%	513 $36,000
Q1 2022 May 11, 2022	SELL	$72.47 - $89.28 $144,722 - $178,292	-1,997 Reduced 74.74%	675 $56,000
Q4 2021 Feb 11, 2022	BUY	$87.21 - $103.65 $30,436 - $36,173	349 Added 15.02%	2,672 $233,000
Q3 2021 Nov 12, 2021	SELL	$79.54 - $91.25 $177,056 - $203,122	-2,226 Reduced 48.93%	2,323 $202,000
Q2 2021 Aug 10, 2021	SELL	$71.81 - $84.61 $43,157 - $50,850	-601 Reduced 11.67%	4,549 $354,000
Q1 2021 May 14, 2021	SELL	$60.36 - $72.64 $393,185 - $473,176	-6,514 Reduced 55.85%	5,150 $361,000
Q4 2020 Feb 12, 2021	BUY	$55.59 - $65.3 $326,646 - $383,702	5,876 Added 101.52%	11,664 $755,000
Q3 2020 Oct 30, 2020	BUY	$53.99 - $60.94 $46,269 - $52,225	857 Added 17.38%	5,788 $346,000
Q2 2020 Aug 13, 2020	BUY	$48.71 - $55.27 $240,189 - $272,536	4,931 New	4,931 $273,000

3,365

1.17B

22.8M

22.6M

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $513B
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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