Sage Rhino Capital LLC Oracle Corp Transaction History

Sage Rhino Capital LLC

$439 Million
Q3 2024

A detailed history of Sage Rhino Capital LLC transactions in Oracle Corp stock. As of the latest transaction made, Sage Rhino Capital LLC holds 9,343 shares of ORCL stock, worth $1.72 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

9,343

Previous 9,648 3.16%

Holding current value

$1.72 Million

Previous $1.36 Million 16.81%

% of portfolio

0.36%

Previous 0.33%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$125.9 - $170.35 $38,399 - $51,956	-305 Reduced 3.16%	9,343 $1.59 Million
Q2 2024 Jul 30, 2024	BUY	$113.75 - $144.64 $455 - $578	4 Added 0.04%	9,648 $1.36 Million
Q1 2024 Apr 26, 2024	SELL	$102.46 - $129.24 $10,655 - $13,440	-104 Reduced 1.07%	9,644 $1.21 Million
Q4 2023 Feb 05, 2024	BUY	$100.31 - $117.16 $1,003 - $1,171	10 Added 0.1%	9,748 $1.03 Million
Q3 2023 Oct 26, 2023	SELL	$104.62 - $126.71 $21,760 - $26,355	-208 Reduced 2.09%	9,738 $1.03 Million
Q2 2023 Jul 31, 2023	SELL	$93.71 - $126.55 $23,989 - $32,396	-256 Reduced 2.51%	9,946 $1.18 Million
Q1 2023 Apr 20, 2023	SELL	$82.98 - $92.92 $174,175 - $195,039	-2,099 Reduced 17.06%	10,202 $947,000
Q4 2022 Jan 31, 2023	BUY	$62.41 - $84.15 $125,132 - $168,720	2,005 Added 19.47%	12,301 $1.01 Million
Q3 2022 Oct 24, 2022	SELL	$61.07 - $79.52 $10,320 - $13,438	-169 Reduced 1.61%	10,296 $629,000
Q2 2022 Jul 28, 2022	BUY	$64.05 - $84.07 $6,212 - $8,154	97 Added 0.94%	10,465 $731,000
Q1 2022 Apr 27, 2022	SELL	$72.47 - $89.28 $6,304 - $7,767	-87 Reduced 0.83%	10,368 $858,000
Q4 2021 Feb 04, 2022	SELL	$87.21 - $103.65 $58,517 - $69,549	-671 Reduced 6.03%	10,455 $912,000
Q3 2021 Oct 18, 2021	BUY	$79.54 - $91.25 $7,715 - $8,851	97 Added 0.88%	11,126 $969,000
Q2 2021 Jul 27, 2021	BUY	$71.81 - $84.61 $5,457 - $6,430	76 Added 0.69%	11,029 $858,000
Q1 2021 May 04, 2021	BUY	$60.36 - $72.64 $14,788 - $17,796	245 Added 2.29%	10,953 $769,000
Q4 2020 Feb 03, 2021	SELL	$55.59 - $65.3 $143,644 - $168,735	-2,584 Reduced 19.44%	10,708 $693,000
Q3 2020 Nov 05, 2020	SELL	$53.99 - $60.94 $348,505 - $393,367	-6,455 Reduced 32.69%	13,292 $794,000
Q2 2020 Jul 30, 2020	SELL	$48.71 - $55.27 $3,653 - $4,145	-75 Reduced 0.38%	19,747 $1.09 Million
Q1 2020 Apr 29, 2020	BUY	$39.8 - $55.73 $28,456 - $39,846	715 Added 3.74%	19,822 $958,000
Q4 2019 Jan 31, 2020	BUY	$52.7 - $56.89 $55,071 - $59,450	1,045 Added 5.79%	19,107 $1.04 Million
Q3 2019 Oct 25, 2019	SELL	$51.58 - $60.15 $9,593 - $11,187	-186 Reduced 1.02%	18,062 $994,000
Q2 2019 Aug 20, 2019	BUY	$50.24 - $56.99 $176,091 - $199,749	3,505 Added 23.77%	18,248 $1.04 Million
Q1 2019 Apr 18, 2019	BUY	$44.78 - $54.04 $660,191 - $796,711	14,743 New	14,743 $792,000

Others Institutions Holding ORCL

# of Institutions

3,402

Shares Held

1.17B

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 $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 ...

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Sage Rhino Capital LLC Oracle Corp Transaction History