Strategy Asset Managers LLC Oracle Corp Transaction History

Strategy Asset Managers LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$100.31 - $117.16 $95,495 - $111,536	-952 Reduced 15.94%	5,019 $529,000
Q3 2023 Nov 09, 2023	BUY	$104.62 - $126.71 $624,686 - $756,585	5,971 New	5,971 $632,000
Q2 2022 Jul 13, 2022	SELL	$64.05 - $84.07 $5,892 - $7,734	-92 Reduced 1.1%	8,274 $578,000
Q1 2022 Apr 11, 2022	BUY	$72.47 - $89.28 $31,307 - $38,568	432 Added 5.44%	8,366 $692,000
Q4 2021 Jan 14, 2022	SELL	$87.21 - $103.65 $45,523 - $54,105	-522 Reduced 6.17%	7,934 $692,000
Q3 2021 Dec 14, 2021	BUY	$79.54 - $91.25 $672,590 - $771,610	8,456 New	8,456 $737,000
Q1 2018 May 03, 2018	SELL	$44.79 - $52.97 $11.3 Million - $13.4 Million	-252,384 Closed	0 $0
Q4 2017 Jan 29, 2018	SELL	$47.28 - $50.9 $235,218 - $253,227	-4,975 Reduced 1.93%	252,384 $11.9 Million
Q3 2017 Nov 06, 2017	BUY	$47.92 - $52.8 $2.25 Million - $2.47 Million	46,866 Added 22.26%	257,359 $12.4 Million
Q2 2017 Aug 07, 2017	BUY	N/A	210,493	210,493 $10.6 Million

3,390

1.16B

22.8M

22.6M

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $503B
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 ...

Get notified when there are updates to the investment portfolio of Strategy Asset Managers LLC, based on Form 13F filings with the SEC.

Stay updated on Strategy Asset Managers LLC with notifications on news.