A detailed history of Vivaldi Capital Management LP transactions in Oracle Corp stock. As of the latest transaction made, Vivaldi Capital Management LP holds 7,052 shares of ORCL stock, worth $1.3 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
7,052
Previous 7,209 2.18%
Holding current value
$1.3 Million
Previous $1.02 Million 18.09%
% of portfolio
0.35%
Previous 0.29%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$125.9 - $170.35 $19,766 - $26,744
-157 Reduced 2.18%
7,052 $1.2 Million
Q2 2024

Aug 14, 2024

BUY
$113.75 - $144.64 $26,958 - $34,279
237 Added 3.4%
7,209 $1.02 Million
Q1 2024

May 15, 2024

SELL
$102.46 - $129.24 $1.26 Million - $1.58 Million
-12,264 Reduced 63.76%
6,972 $875,000
Q4 2023

Feb 14, 2024

BUY
$100.31 - $117.16 $1.16 Million - $1.35 Million
11,523 Added 149.4%
19,236 $2.03 Million
Q3 2023

Nov 14, 2023

BUY
$104.62 - $126.71 $15,065 - $18,246
144 Added 1.9%
7,713 $816,000
Q2 2023

Aug 14, 2023

BUY
$93.71 - $126.55 $19,866 - $26,828
212 Added 2.88%
7,569 $901,000
Q1 2023

May 12, 2023

SELL
$82.98 - $92.92 $44,228 - $49,526
-533 Reduced 6.76%
7,357 $683,000
Q4 2022

Feb 14, 2023

BUY
$62.41 - $84.15 $278,660 - $375,729
4,465 Added 130.36%
7,890 $645,000
Q3 2022

Nov 14, 2022

BUY
$61.07 - $79.52 $5,557 - $7,236
91 Added 2.73%
3,425 $217,000
Q2 2022

Aug 15, 2022

BUY
$64.05 - $84.07 $16,653 - $21,858
260 Added 8.46%
3,334 $233,000
Q1 2022

May 16, 2022

BUY
$72.47 - $89.28 $1,521 - $1,874
21 Added 0.69%
3,074 $219,000
Q4 2021

Feb 14, 2022

BUY
$87.21 - $103.65 $959 - $1,140
11 Added 0.36%
3,053 $266,000
Q2 2021

Aug 16, 2021

SELL
$71.81 - $84.61 $6,247 - $7,361
-87 Reduced 2.78%
3,042 $275,000
Q1 2021

May 17, 2021

BUY
$60.36 - $72.64 $188,866 - $227,290
3,129 New
3,129 $247,000

Others Institutions Holding ORCL

About ORACLE CORP


  • Ticker ORCL
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 2,696,169,984
  • Market Cap $495B
  • 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 ...
More about ORCL
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