Lvm Capital Management LTD Oracle Corp Transaction History

Lvm Capital Management LTD

$929 Million
Q4 2024

A detailed history of Lvm Capital Management LTD transactions in Oracle Corp stock. As of the latest transaction made, Lvm Capital Management LTD holds 5,311 shares of ORCL stock, worth $914,660. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,311

Previous 5,734 7.38%

Holding current value

$914,660

Previous $976,000 9.32%

% of portfolio

0.1%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	SELL	$165.41 - $192.43 $69,968 - $81,397	-423 Reduced 7.38%	5,311 $885,000
Q2 2024 Jul 16, 2024	BUY	$113.75 - $144.64 $93,616 - $119,038	823 Added 16.76%	5,734 $809,000
Q1 2024 Apr 15, 2024	SELL	$102.46 - $129.24 $110,144 - $138,933	-1,075 Reduced 17.96%	4,911 $616,000
Q4 2023 Jan 12, 2024	BUY	$100.31 - $117.16 $20,062 - $23,432	200 Added 3.46%	5,986 $631,000
Q1 2023 Apr 17, 2023	BUY	$82.98 - $92.92 $74,682 - $83,628	900 Added 18.42%	5,786 $537,000
Q3 2022 Oct 05, 2022	SELL	$61.07 - $79.52 $38,168 - $49,700	-625 Reduced 11.34%	4,886 $298,000
Q1 2022 Apr 13, 2022	SELL	$72.47 - $89.28 $12,682 - $15,624	-175 Reduced 3.08%	5,511 $455,000
Q4 2021 Jan 04, 2022	BUY	$87.21 - $103.65 $4,360 - $5,182	50 Added 0.89%	5,686 $495,000
Q2 2021 Jul 08, 2021	SELL	$71.81 - $84.61 $5,385 - $6,345	-75 Reduced 1.31%	5,636 $438,000
Q1 2021 Apr 06, 2021	SELL	$60.36 - $72.64 $42,252 - $50,848	-700 Reduced 10.92%	5,711 $400,000
Q4 2020 Jan 11, 2021	SELL	$55.59 - $65.3 $8,338 - $9,795	-150 Reduced 2.29%	6,411 $414,000
Q3 2020 Oct 05, 2020	SELL	$53.99 - $60.94 $16,628 - $18,769	-308 Reduced 4.48%	6,561 $391,000
Q2 2020 Jul 13, 2020	BUY	$48.71 - $55.27 $24,355 - $27,635	500 Added 7.85%	6,869 $379,000
Q1 2020 Apr 16, 2020	BUY	$39.8 - $55.73 $16,238 - $22,737	408 Added 6.84%	6,369 $307,000
Q4 2019 Jan 15, 2020	SELL	$52.7 - $56.89 $25,823 - $27,876	-490 Reduced 7.6%	5,961 $315,000
Q3 2019 Oct 04, 2019	BUY	$51.58 - $60.15 $25,790 - $30,075	500 Added 8.4%	6,451 $354,000
Q1 2019 Apr 05, 2019	SELL	$44.78 - $54.04 $11,553 - $13,942	-258 Reduced 4.16%	5,951 $0
Q4 2018 Jan 14, 2019	SELL	$42.69 - $51.8 $14,941 - $18,130	-350 Reduced 5.34%	6,209 $280,000
Q3 2018 Oct 05, 2018	SELL	$44.72 - $51.72 $44,720 - $51,720	-1,000 Reduced 13.23%	6,559 $0
Q2 2018 Jul 10, 2018	SELL	$42.82 - $48.45 $2,141 - $2,422	-50 Reduced 0.66%	7,559 $0
Q1 2018 Apr 16, 2018	SELL	$44.79 - $52.97 $13,437 - $15,891	-300 Reduced 3.79%	7,609 $0
Q4 2017 Jan 11, 2018	SELL	$47.28 - $50.9 $37,824 - $40,720	-800 Reduced 9.19%	7,909 $0
Q3 2017 Oct 16, 2017	BUY	$47.92 - $52.8 $417,335 - $459,835	8,709	8,709 $0

Others Institutions Holding ORCL

# of Institutions

3,545

Shares Held

1.19B

Call Options Held

23.1M

Put Options Held

25.1M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $464B
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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Lvm Capital Management LTD Oracle Corp Transaction History