Ativo Capital Management LLC Oracle Corp Transaction History

Ativo Capital Management LLC

$93.5 Million
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$64.05 - $84.07 $704 - $924	11 Added 0.07%	16,568 $1.16 Million
Q1 2022 May 13, 2022	SELL	$72.47 - $89.28 $39,133 - $48,211	-540 Reduced 3.16%	16,557 $1.37 Million
Q4 2021 Feb 14, 2022	SELL	$87.21 - $103.65 $25,290 - $30,058	-290 Reduced 1.67%	17,097 $1.49 Million
Q3 2021 Nov 12, 2021	SELL	$79.54 - $91.25 $274,333 - $314,721	-3,449 Reduced 16.55%	17,387 $1.52 Million
Q2 2021 Aug 13, 2021	SELL	$71.81 - $84.61 $17,593 - $20,729	-245 Reduced 1.16%	20,836 $1.62 Million
Q1 2021 May 13, 2021	SELL	$60.36 - $72.64 $178,303 - $214,578	-2,954 Reduced 12.29%	21,081 $1.48 Million
Q4 2020 Feb 12, 2021	SELL	$55.59 - $65.3 $111 - $130	-2 Reduced 0.01%	24,035 $1.56 Million
Q3 2020 Nov 12, 2020	SELL	$53.99 - $60.94 $124,608 - $140,649	-2,308 Reduced 8.76%	24,037 $1.44 Million
Q2 2020 Aug 13, 2020	SELL	$48.71 - $55.27 $5,163 - $5,858	-106 Reduced 0.4%	26,345 $1.46 Million
Q1 2020 May 14, 2020	SELL	$39.8 - $55.73 $8,437 - $11,814	-212 Reduced 0.8%	26,451 $1.28 Million
Q4 2019 Feb 13, 2020	SELL	$52.7 - $56.89 $10,381 - $11,207	-197 Reduced 0.73%	26,663 $1.41 Million
Q3 2019 Nov 13, 2019	SELL	$51.58 - $60.15 $238,866 - $278,554	-4,631 Reduced 14.71%	26,860 $1.48 Million
Q2 2019 Aug 14, 2019	SELL	$50.24 - $56.99 $285,212 - $323,532	-5,677 Reduced 15.27%	31,491 $1.79 Million
Q1 2019 May 14, 2019	SELL	$44.78 - $54.04 $18,225 - $21,994	-407 Reduced 1.08%	37,168 $2 Million
Q4 2018 Feb 13, 2019	SELL	$42.69 - $51.8 $364,145 - $441,854	-8,530 Reduced 18.5%	37,575 $1.7 Million
Q3 2018 Nov 13, 2018	SELL	$44.72 - $51.72 $149,364 - $172,744	-3,340 Reduced 6.75%	46,105 $2.38 Million
Q2 2018 Aug 13, 2018	SELL	$42.82 - $48.45 $64,230 - $72,675	-1,500 Reduced 2.94%	49,445 $2.18 Million
Q1 2018 May 15, 2018	BUY	$44.79 - $52.97 $953,310 - $1.13 Million	21,284 Added 71.76%	50,945 $2.33 Million
Q4 2017 Feb 14, 2018	SELL	$47.28 - $50.9 $104,016 - $111,980	-2,200 Reduced 6.9%	29,661 $1.4 Million
Q3 2017 Nov 13, 2017	BUY	$47.92 - $52.8 $1.53 Million - $1.68 Million	31,861	31,861 $1.54 Million

Others Institutions Holding ORCL

# of Institutions

3,506

Shares Held

1.17B

Call Options Held

22.5M

Put Options Held

23.7M

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About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $482B
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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