Sp Asset Management Oracle Corp Transaction History

Sp Asset Management

$731 Million
Q3 2022

A detailed history of Sp Asset Management transactions in Oracle Corp stock. As of the latest transaction made, Sp Asset Management holds 112,032 shares of ORCL stock, worth $19.2 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

112,032

Previous 111,724 0.28%

Holding current value

$19.2 Million

Previous $7.81 Million 12.35%

% of portfolio

0.94%

Previous 1.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$61.07 - $79.52 $18,809 - $24,492	308 Added 0.28%	112,032 $6.84 Million
Q2 2022 Aug 03, 2022	SELL	$64.05 - $84.07 $130,277 - $170,998	-2,034 Reduced 1.79%	111,724 $7.81 Million
Q1 2022 May 09, 2022	BUY	$72.47 - $89.28 $38,554 - $47,496	532 Added 0.47%	113,758 $9.41 Million
Q4 2021 Feb 02, 2022	BUY	$87.21 - $103.65 $63,314 - $75,249	726 Added 0.65%	113,226 $9.18 Million
Q3 2021 Oct 28, 2021	BUY	$79.54 - $91.25 $38,099 - $43,708	479 Added 0.43%	112,500 $10.8 Million
Q2 2021 Jul 28, 2021	SELL	$71.81 - $84.61 $2,154 - $2,538	-30 Reduced 0.03%	112,021 $9.84 Million
Q1 2021 May 05, 2021	SELL	$60.36 - $72.64 $24,687 - $29,709	-409 Reduced 0.36%	112,051 $8.8 Million
Q4 2020 Feb 08, 2021	SELL	$55.59 - $65.3 $449,500 - $528,015	-8,086 Reduced 6.71%	112,460 $7.15 Million
Q3 2020 Nov 06, 2020	BUY	$53.99 - $60.94 $29,748 - $33,577	551 Added 0.46%	120,546 $6.83 Million
Q2 2020 Aug 14, 2020	SELL	$48.71 - $55.27 $402,198 - $456,364	-8,257 Reduced 6.44%	119,995 $6.63 Million
Q1 2020 May 13, 2020	SELL	$39.8 - $55.73 $12,139 - $16,997	-305 Reduced 0.24%	128,252 $6.2 Million
Q4 2019 Feb 12, 2020	SELL	$52.7 - $56.89 $54,175 - $58,482	-1,028 Reduced 0.79%	128,557 $6.81 Million
Q3 2019 Nov 01, 2019	BUY	$51.58 - $60.15 $14,906 - $17,383	289 Added 0.22%	129,585 $7.13 Million
Q2 2019 Aug 13, 2019	SELL	$50.24 - $56.99 $25,572 - $29,007	-509 Reduced 0.39%	129,296 $7.37 Million
Q1 2019 May 09, 2019	SELL	$44.78 - $54.04 $14,866 - $17,941	-332 Reduced 0.26%	129,805 $6.97 Million
Q4 2018 Feb 08, 2019	SELL	$42.69 - $51.8 $142,499 - $172,908	-3,338 Reduced 2.5%	130,137 $5.88 Million
Q3 2018 Nov 13, 2018	SELL	$44.72 - $51.72 $55,944 - $64,701	-1,251 Reduced 0.93%	133,475 $6.79 Million
Q2 2018 Sep 07, 2018	BUY	$42.82 - $48.45 $5.77 Million - $6.53 Million	134,726 New	134,726 $6.16 Million

Others Institutions Holding ORCL

# of Institutions

3,371

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 $463B
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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Sp Asset Management Oracle Corp Transaction History