Truvestments Capital LLC Oracle Corp Transaction History

Truvestments Capital LLC

$363 Million
Q3 2024

A detailed history of Truvestments Capital LLC transactions in Oracle Corp stock. As of the latest transaction made, Truvestments Capital LLC holds 20,333 shares of ORCL stock, worth $3.91 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

20,333

Previous 2,109 864.11%

Holding current value

$3.91 Million

Previous $297,000 1065.99%

% of portfolio

0.95%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$125.9 - $170.35 $2.29 Million - $3.1 Million	18,224 Added 864.11%	20,333 $3.46 Million
Q2 2024 Aug 14, 2024	BUY	$113.75 - $144.64 $3,298 - $4,194	29 Added 1.39%	2,109 $297,000
Q1 2024 May 14, 2024	SELL	$102.46 - $129.24 $137,501 - $173,440	-1,342 Reduced 39.22%	2,080 $261,000
Q4 2023 Feb 14, 2024	SELL	$100.31 - $117.16 $2,106 - $2,460	-21 Reduced 0.61%	3,422 $360,000
Q3 2023 Nov 13, 2023	BUY	$104.62 - $126.71 $12,659 - $15,331	121 Added 3.64%	3,443 $364,000
Q2 2023 Aug 10, 2023	BUY	$93.71 - $126.55 $2,811 - $3,796	30 Added 0.91%	3,322 $395,000
Q1 2023 May 12, 2023	BUY	$82.98 - $92.92 $89,950 - $100,725	1,084 Added 49.09%	3,292 $305,000
Q4 2022 Feb 13, 2023	SELL	$62.41 - $84.15 $41,128 - $55,454	-659 Reduced 22.99%	2,208 $180,000
Q3 2022 Nov 14, 2022	BUY	$61.07 - $79.52 $34,932 - $45,485	572 Added 24.92%	2,867 $175,000
Q2 2022 Aug 09, 2022	SELL	$64.05 - $84.07 $9,479 - $12,442	-148 Reduced 6.06%	2,295 $160,000
Q1 2022 May 02, 2022	BUY	$72.47 - $89.28 $32,973 - $40,622	455 Added 22.89%	2,443 $202,000
Q4 2021 Feb 14, 2022	BUY	$87.21 - $103.65 $4,883 - $5,804	56 Added 2.9%	1,988 $173,000
Q3 2021 Oct 29, 2021	BUY	$79.54 - $91.25 $10,260 - $11,771	129 Added 7.15%	1,932 $168,000
Q2 2021 Aug 12, 2021	SELL	$71.81 - $84.61 $10,699 - $12,606	-149 Reduced 7.63%	1,803 $140,000
Q1 2021 May 18, 2021	BUY	$60.36 - $72.64 $17,444 - $20,992	289 Added 17.38%	1,952 $137,000
Q4 2020 Feb 17, 2021	BUY	$55.59 - $65.3 $59,092 - $69,413	1,063 Added 177.17%	1,663 $107,000
Q3 2020 Nov 13, 2020	SELL	$53.99 - $60.94 $30,018 - $33,882	-556 Reduced 48.1%	600 $36,000
Q2 2020 Aug 06, 2020	BUY	$48.71 - $55.27 $13,297 - $15,088	273 Added 30.92%	1,156 $63,000
Q1 2020 May 07, 2020	SELL	$39.8 - $55.73 $165,369 - $231,558	-4,155 Reduced 82.47%	883 $42,000
Q4 2019 Jan 29, 2020	BUY	$52.7 - $56.89 $52 - $56	1 Added 0.02%	5,038 $267,000
Q3 2019 Oct 10, 2019	SELL	$51.58 - $60.15 $24,706 - $28,811	-479 Reduced 8.68%	5,037 $277,000
Q2 2019 Jul 15, 2019	BUY	$50.24 - $56.99 $134,040 - $152,049	2,668 Added 93.68%	5,516 $314,000
Q1 2019 Apr 12, 2019	BUY	$44.78 - $54.04 $34,391 - $41,502	768 Added 36.92%	2,848 $153,000
Q3 2018 Oct 22, 2018	BUY	$44.72 - $51.72 $93,017 - $107,577	2,080 New	2,080 $107,000

Others Institutions Holding ORCL

# of Institutions

3,363

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 $518B
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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Truvestments Capital LLC Oracle Corp Transaction History