Wolverine Asset Management LLC Oracle Corp Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

A detailed history of Wolverine Asset Management LLC transactions in Oracle Corp stock. As of the latest transaction made, Wolverine Asset Management LLC holds 183,200 shares of ORCL stock, worth $28.3 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

183,200

Previous 205,000 10.63%

Holding current value

$28.3 Million

Previous $28.9 Million 7.82%

% of portfolio

0.72%

Previous 0.68%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$102.46 - $129.24 $2.3 Million - $2.91 Million	-22,484 Reduced 38.04%	36,622 $4.6 Million
Q4 2023 Feb 01, 2024	BUY	$100.31 - $117.16 $3.06 Million - $3.58 Million	30,536 Added 106.88%	59,106 $6.23 Million
Q3 2023 Nov 13, 2023	BUY	$104.62 - $126.71 $2.99 Million - $3.62 Million	28,570 New	28,570 $3.03 Million
Q1 2023 May 08, 2023	SELL	$82.98 - $92.92 $721,594 - $808,032	-8,696 Reduced 28.59%	21,720 $2.02 Million
Q4 2022 Feb 01, 2023	SELL	$62.41 - $84.15 $2.61 Million - $3.52 Million	-41,776 Reduced 57.87%	30,416 $2.49 Million
Q3 2022 Nov 10, 2022	BUY	$61.07 - $79.52 $4.41 Million - $5.74 Million	72,192 New	72,192 $4.41 Million
Q3 2021 Nov 12, 2021	SELL	$79.54 - $91.25 $99,027 - $113,606	-1,245 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$71.81 - $84.61 $89,403 - $105,339	1,245 New	1,245 $96,000
Q1 2021 May 13, 2021	SELL	$60.36 - $72.64 $510,223 - $614,025	-8,453 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$55.59 - $65.3 $337,264 - $396,175	6,067 Added 254.27%	8,453 $546,000
Q3 2020 Nov 13, 2020	BUY	$53.99 - $60.94 $89,515 - $101,038	1,658 Added 227.75%	2,386 $142,000
Q2 2020 Aug 13, 2020	BUY	$48.71 - $55.27 $35,460 - $40,236	728 New	728 $40,000
Q1 2019 May 15, 2019	SELL	$44.78 - $54.04 $4.05 Million - $4.89 Million	-90,485 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$42.69 - $51.8 $255,414 - $309,919	-5,983 Reduced 6.2%	90,485 $4.09 Million
Q3 2018 Nov 14, 2018	BUY	$44.72 - $51.72 $98,205 - $113,577	2,196 Added 2.33%	96,468 $4.97 Million
Q2 2018 Aug 14, 2018	BUY	$42.82 - $48.45 $947,991 - $1.07 Million	22,139 Added 30.69%	94,272 $4.15 Million
Q1 2018 May 15, 2018	BUY	$44.79 - $52.97 $1.44 Million - $1.71 Million	32,198 Added 80.63%	72,133 $3.3 Million
Q4 2017 Feb 14, 2018	SELL	$47.28 - $50.9 $107,656 - $115,899	-2,277 Reduced 5.39%	39,935 $1.89 Million
Q3 2017 Nov 14, 2017	SELL	$47.92 - $52.8 $636,760 - $701,606	-13,288 Reduced 23.94%	42,212 $2.04 Million
Q2 2017 Aug 14, 2017	BUY	N/A	55,500	55,500 $2.78 Million

Others Institutions Holding ORCL

# of Institutions

3,378

Shares Held

1.16B

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 $417B
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 Wolverine Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Asset Management LLC with notifications on news.

Account

Wolverine Asset Management LLC Oracle Corp Transaction History