Wrapmanager Inc Oracle Corp Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

A detailed history of Wrapmanager Inc transactions in Oracle Corp stock. As of the latest transaction made, Wrapmanager Inc holds 9,214 shares of ORCL stock, worth $1.72 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

9,214

Previous 4,299 114.33%

Holding current value

$1.72 Million

Previous $607,000 158.48%

% of portfolio

0.41%

Previous 0.17%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$125.9 - $170.35 $618,798 - $837,270	4,915 Added 114.33%	9,214 $1.57 Million
Q2 2024 Aug 08, 2024	BUY	$113.75 - $144.64 $73,368 - $93,292	645 Added 17.65%	4,299 $607,000
Q1 2024 May 09, 2024	BUY	$102.46 - $129.24 $103,689 - $130,790	1,012 Added 38.3%	3,654 $458,000
Q4 2023 Feb 07, 2024	SELL	$100.31 - $117.16 $53,465 - $62,446	-533 Reduced 16.79%	2,642 $278,000
Q3 2023 Nov 06, 2023	BUY	$104.62 - $126.71 $332,168 - $402,304	3,175 New	3,175 $336,000
Q1 2023 May 08, 2023	SELL	$82.98 - $92.92 $663 - $743	-8 Reduced 0.31%	2,535 $235,000
Q4 2022 Feb 06, 2023	BUY	$62.41 - $84.15 $158,708 - $213,993	2,543 New	2,543 $208,000
Q2 2022 Aug 05, 2022	SELL	$64.05 - $84.07 $256,135 - $336,195	-3,999 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$72.47 - $89.28 $289,807 - $357,030	3,999 New	3,999 $331,000
Q3 2021 Nov 10, 2021	SELL	$79.54 - $91.25 $297,559 - $341,366	-3,741 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$71.81 - $84.61 $9,191 - $10,830	128 Added 3.54%	3,741 $291,000
Q1 2021 May 10, 2021	SELL	$60.36 - $72.64 $150,900 - $181,600	-2,500 Reduced 40.9%	3,613 $254,000
Q4 2020 Feb 08, 2021	SELL	$55.59 - $65.3 $157,875 - $185,452	-2,840 Reduced 31.72%	6,113 $395,000
Q3 2020 Nov 12, 2020	SELL	$53.99 - $60.94 $13,983 - $15,783	-259 Reduced 2.81%	8,953 $534,000
Q2 2020 Aug 11, 2020	BUY	$48.71 - $55.27 $86,070 - $97,662	1,767 Added 23.73%	9,212 $509,000
Q1 2020 May 08, 2020	BUY	$39.8 - $55.73 $84,376 - $118,147	2,120 Added 39.81%	7,445 $360,000
Q4 2019 Feb 11, 2020	SELL	$52.7 - $56.89 $535,853 - $578,457	-10,168 Reduced 65.63%	5,325 $282,000
Q3 2019 Nov 12, 2019	BUY	$51.58 - $60.15 $18,981 - $22,135	368 Added 2.43%	15,493 $853,000
Q2 2019 Jul 31, 2019	BUY	$50.24 - $56.99 $78,726 - $89,303	1,567 Added 11.56%	15,125 $862,000
Q1 2019 May 06, 2019	BUY	$44.78 - $54.04 $4,522 - $5,458	101 Added 0.75%	13,558 $728,000
Q4 2018 Feb 13, 2019	SELL	$42.69 - $51.8 $10,074 - $12,224	-236 Reduced 1.72%	13,457 $608,000
Q3 2018 Nov 13, 2018	SELL	$44.72 - $51.72 $95,611 - $110,577	-2,138 Reduced 13.51%	13,693 $706,000
Q2 2018 Aug 03, 2018	BUY	$42.82 - $48.45 $39,779 - $45,010	929 Added 6.23%	15,831 $698,000
Q1 2018 May 03, 2018	BUY	$44.79 - $52.97 $45,461 - $53,764	1,015 Added 7.31%	14,902 $682,000
Q4 2017 Feb 02, 2018	BUY	$47.28 - $50.9 $65,908 - $70,954	1,394 Added 11.16%	13,887 $657,000
Q3 2017 Nov 03, 2017	BUY	$47.92 - $52.8 $598,664 - $659,630	12,493	12,493 $604,000

Others Institutions Holding ORCL

# of Institutions

3,388

Shares Held

1.16B

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 $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 ...

More about ORCL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wrapmanager Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wrapmanager Inc with notifications on news.

Account