Malaga Cove Capital, LLC Oracle Corp Transaction History

Malaga Cove Capital, LLC

$236 Million
Q3 2024

A detailed history of Malaga Cove Capital, LLC transactions in Oracle Corp stock. As of the latest transaction made, Malaga Cove Capital, LLC holds 16,319 shares of ORCL stock, worth $2.92 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

16,319

Previous 19,375 15.77%

Holding current value

$2.92 Million

Previous $2.74 Million 1.61%

% of portfolio

1.18%

Previous 1.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$125.9 - $170.35 $384,750 - $520,589	-3,056 Reduced 15.77%	16,319 $2.78 Million
Q2 2024 Aug 07, 2024	SELL	$113.75 - $144.64 $8,531 - $10,847	-75 Reduced 0.39%	19,375 $2.74 Million
Q1 2024 May 07, 2024	SELL	$102.46 - $129.24 $32,274 - $40,710	-315 Reduced 1.59%	19,450 $2.44 Million
Q4 2023 Feb 06, 2024	SELL	$100.31 - $117.16 $162,000 - $189,213	-1,615 Reduced 7.55%	19,765 $2.08 Million
Q3 2023 Oct 31, 2023	BUY	$104.62 - $126.71 $100,121 - $121,261	957 Added 4.69%	21,380 $2.26 Million
Q2 2023 Aug 02, 2023	SELL	$93.71 - $126.55 $15,462 - $20,880	-165 Reduced 0.8%	20,423 $2.43 Million
Q1 2023 May 15, 2023	SELL	$82.98 - $92.92 $11,617 - $13,008	-140 Reduced 0.68%	20,588 $1.91 Million
Q4 2022 Feb 09, 2023	SELL	$62.41 - $84.15 $41,502 - $55,959	-665 Reduced 3.11%	20,728 $1.69 Million
Q3 2022 Nov 07, 2022	SELL	$61.07 - $79.52 $14,534 - $18,925	-238 Reduced 1.1%	21,393 $1.31 Million
Q2 2022 Aug 02, 2022	BUY	$64.05 - $84.07 $221,228 - $290,377	3,454 Added 19.0%	21,631 $1.5 Million
Q1 2022 Apr 28, 2022	BUY	$72.47 - $89.28 $158,854 - $195,701	2,192 Added 13.71%	18,177 $1.5 Million
Q4 2021 Feb 10, 2022	BUY	$87.21 - $103.65 $42,296 - $50,270	485 Added 3.13%	15,985 $1.39 Million
Q3 2021 Nov 05, 2021	SELL	$79.54 - $91.25 $4,056 - $4,653	-51 Reduced 0.33%	15,500 $1.35 Million
Q2 2021 Jul 27, 2021	BUY	$71.81 - $84.61 $96,871 - $114,138	1,349 Added 9.5%	15,551 $1.21 Million
Q1 2021 May 07, 2021	SELL	$60.36 - $72.64 $362 - $435	-6 Reduced 0.04%	14,202 $1 Million
Q4 2020 Feb 05, 2021	BUY	$55.59 - $65.3 $214,632 - $252,123	3,861 Added 37.32%	14,208 $908,000
Q3 2020 Nov 03, 2020	BUY	$53.99 - $60.94 $5,399 - $6,094	100 Added 0.98%	10,347 $618,000
Q2 2020 Jul 29, 2020	SELL	$48.71 - $55.27 $340 - $386	-7 Reduced 0.07%	10,247 $566,000
Q1 2020 May 15, 2020	BUY	$39.8 - $55.73 $2,308 - $3,232	58 Added 0.57%	10,254 $503,000
Q4 2019 Feb 13, 2020	SELL	$52.7 - $56.89 $3,899 - $4,209	-74 Reduced 0.72%	10,196 $540,000
Q3 2019 Oct 31, 2019	SELL	$51.58 - $60.15 $39,458 - $46,014	-765 Reduced 6.93%	10,270 $565,000
Q2 2019 Aug 14, 2019	SELL	$50.24 - $56.99 $12,861 - $14,589	-256 Reduced 2.27%	11,035 $629,000
Q4 2018 Feb 04, 2019	BUY	$42.69 - $51.8 $43,330 - $52,577	1,015 Added 9.88%	11,291 $511,000
Q3 2018 Oct 15, 2018	SELL	$44.72 - $51.72 $101,111 - $116,938	-2,261 Reduced 18.03%	10,276 $531,000
Q2 2018 Aug 01, 2018	BUY	$42.82 - $48.45 $536,834 - $607,417	12,537 New	12,537 $552,000

Others Institutions Holding ORCL

# of Institutions

3,506

Shares Held

1.17B

Call Options Held

22.5M

Put Options Held

23.7M

View Full List

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 ...

More about ORCL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Malaga Cove Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Malaga Cove Capital, LLC with notifications on news.

Account

Malaga Cove Capital, LLC Oracle Corp Transaction History