Vista Investment Management Oracle Corp Transaction History

Vista Investment Management

$252 Million
Q3 2024

A detailed history of Vista Investment Management transactions in Oracle Corp stock. As of the latest transaction made, Vista Investment Management holds 3,488 shares of ORCL stock, worth $670,707. This represents 0.24% of its overall portfolio holdings.

Number of Shares

3,488

Previous 3,869 9.85%

Holding current value

$670,707

Previous $546,000 8.79%

% of portfolio

0.24%

Previous 0.23%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$125.9 - $170.35 $47,967 - $64,903	-381 Reduced 9.85%	3,488 $594,000
Q2 2024 Aug 14, 2024	SELL	$113.75 - $144.64 $13,195 - $16,778	-116 Reduced 2.91%	3,869 $546,000
Q1 2024 May 15, 2024	SELL	$102.46 - $129.24 $3,381 - $4,264	-33 Reduced 0.82%	3,985 $500,000
Q4 2023 Feb 14, 2024	SELL	$100.31 - $117.16 $25,478 - $29,758	-254 Reduced 5.95%	4,018 $423,000
Q3 2023 Nov 13, 2023	SELL	$104.62 - $126.71 $4,289 - $5,195	-41 Reduced 0.95%	4,272 $452,000
Q2 2023 Aug 14, 2023	SELL	$93.71 - $126.55 $53,976 - $72,892	-576 Reduced 11.78%	4,313 $513,000
Q1 2023 May 15, 2023	BUY	$82.98 - $92.92 $7,966 - $8,920	96 Added 2.0%	4,889 $454,000
Q4 2022 Feb 13, 2023	BUY	$62.41 - $84.15 $1,373 - $1,851	22 Added 0.46%	4,793 $391,000
Q3 2022 Nov 14, 2022	BUY	$61.07 - $79.52 $27,664 - $36,022	453 Added 10.49%	4,771 $291,000
Q2 2022 Aug 12, 2022	BUY	$64.05 - $84.07 $35,291 - $46,322	551 Added 14.63%	4,318 $302,000
Q1 2022 May 13, 2022	BUY	$72.47 - $89.28 $5,000 - $6,160	69 Added 1.87%	3,767 $312,000
Q4 2021 Feb 14, 2022	SELL	$87.21 - $103.65 $28,343 - $33,686	-325 Reduced 8.08%	3,698 $322,000
Q3 2021 Nov 15, 2021	SELL	$79.54 - $91.25 $49,076 - $56,301	-617 Reduced 13.3%	4,023 $351,000
Q2 2021 Aug 16, 2021	SELL	$71.81 - $84.61 $28,652 - $33,759	-399 Reduced 7.92%	4,640 $361,000
Q1 2021 May 12, 2021	SELL	$60.36 - $72.64 $14,063 - $16,925	-233 Reduced 4.42%	5,039 $354,000
Q4 2020 Feb 12, 2021	SELL	$55.59 - $65.3 $15,176 - $17,826	-273 Reduced 4.92%	5,272 $341,000
Q3 2020 Nov 16, 2020	SELL	$53.99 - $60.94 $9,988 - $11,273	-185 Reduced 3.23%	5,545 $331,000
Q1 2020 May 15, 2020	BUY	$39.8 - $55.73 $10,069 - $14,099	253 Added 4.62%	5,730 $277,000
Q4 2019 Feb 14, 2020	BUY	$52.7 - $56.89 $4,953 - $5,347	94 Added 1.75%	5,477 $290,000
Q3 2019 Nov 15, 2019	BUY	$51.58 - $60.15 $17,485 - $20,390	339 Added 6.72%	5,383 $296,000
Q2 2019 Aug 14, 2019	SELL	$50.24 - $56.99 $3,516 - $3,989	-70 Reduced 1.37%	5,044 $287,000
Q1 2019 May 16, 2019	SELL	$44.78 - $54.04 $221,347 - $267,119	-4,943 Reduced 49.15%	5,114 $275,000
Q4 2018 Feb 15, 2019	SELL	$42.69 - $51.8 $1,622 - $1,968	-38 Reduced 0.38%	10,057 $454,000
Q3 2018 Nov 14, 2018	BUY	$44.72 - $51.72 $47,492 - $54,926	1,062 Added 11.76%	10,095 $520,000
Q2 2018 Aug 15, 2018	BUY	$42.82 - $48.45 $82,771 - $93,653	1,933 Added 27.23%	9,033 $398,000
Q1 2018 May 15, 2018	SELL	$44.79 - $52.97 $17,557 - $20,764	-392 Reduced 5.23%	7,100 $325,000
Q4 2017 May 15, 2018	BUY	$47.28 - $50.9 $354,221 - $381,342	7,492	7,492 $354,000

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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Vista Investment Management Oracle Corp Transaction History