Clear Harbor Asset Management, LLC Oracle Corp Transaction History

Clear Harbor Asset Management, LLC

$1.22 Billion
Q3 2024

A detailed history of Clear Harbor Asset Management, LLC transactions in Oracle Corp stock. As of the latest transaction made, Clear Harbor Asset Management, LLC holds 27,382 shares of ORCL stock, worth $5.27 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

27,382

Previous 31,139 12.07%

Holding current value

$5.27 Million

Previous $4.4 Million 6.1%

% of portfolio

0.38%

Previous 0.38%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$125.9 - $170.35 $473,006 - $640,004	-3,757 Reduced 12.07%	27,382 $4.66 Million
Q2 2024 Jul 17, 2024	BUY	$113.75 - $144.64 $11,943 - $15,187	105 Added 0.34%	31,139 $4.4 Million
Q1 2024 May 10, 2024	SELL	$102.46 - $129.24 $614 - $775	-6 Reduced 0.02%	31,034 $3.9 Million
Q4 2023 Jan 18, 2024	BUY	$100.31 - $117.16 $105,124 - $122,783	1,048 Added 3.49%	31,040 $3.27 Million
Q2 2023 Jul 21, 2023	SELL	$93.71 - $126.55 $472,110 - $637,558	-5,038 Reduced 14.38%	29,992 $3.57 Million
Q1 2023 May 04, 2023	SELL	$82.98 - $92.92 $58,500 - $65,508	-705 Reduced 1.97%	35,030 $3.25 Million
Q4 2022 Jan 20, 2023	SELL	$62.41 - $84.15 $936 - $1,262	-15 Reduced 0.04%	35,735 $0
Q3 2022 Oct 24, 2022	SELL	$61.07 - $79.52 $21,985 - $28,627	-360 Reduced 1.0%	35,750 $2.18 Million
Q2 2022 Jul 20, 2022	BUY	$64.05 - $84.07 $238,586 - $313,160	3,725 Added 11.5%	36,110 $2.52 Million
Q1 2022 May 10, 2022	BUY	$72.47 - $89.28 $74,644 - $91,958	1,030 Added 3.28%	32,385 $2.68 Million
Q4 2021 Jan 21, 2022	SELL	$87.21 - $103.65 $366,543 - $435,640	-4,203 Reduced 11.82%	31,355 $2.73 Million
Q3 2021 Nov 03, 2021	BUY	$79.54 - $91.25 $76,358 - $87,600	960 Added 2.77%	35,558 $3.1 Million
Q2 2021 Aug 06, 2021	SELL	$71.81 - $84.61 $462,959 - $545,480	-6,447 Reduced 15.71%	34,598 $2.69 Million
Q1 2021 Apr 14, 2021	BUY	$60.36 - $72.64 $1.94 Million - $2.34 Million	32,177 Added 362.84%	41,045 $2.88 Million
Q4 2020 Feb 04, 2021	BUY	$55.59 - $65.3 $162,600 - $191,002	2,925 Added 49.22%	8,868 $574,000
Q1 2020 May 08, 2020	SELL	$39.8 - $55.73 $75,620 - $105,887	-1,900 Reduced 24.23%	5,943 $287,000
Q4 2019 Jan 29, 2020	SELL	$52.7 - $56.89 $25,085 - $27,079	-476 Reduced 5.72%	7,843 $415,000
Q3 2019 Oct 31, 2019	BUY	$51.58 - $60.15 $2,166 - $2,526	42 Added 0.51%	8,319 $458,000
Q2 2019 Jul 22, 2019	SELL	$50.24 - $56.99 $36,926 - $41,887	-735 Reduced 8.16%	8,277 $472,000
Q1 2019 Apr 19, 2019	SELL	$44.78 - $54.04 $317,579 - $383,251	-7,092 Reduced 44.04%	9,012 $484,000
Q2 2018 Aug 03, 2018	SELL	$42.82 - $48.45 $217,439 - $246,029	-5,078 Reduced 23.97%	16,104 $710,000
Q1 2018 May 01, 2018	BUY	$44.79 - $52.97 $78,696 - $93,068	1,757 Added 9.05%	21,182 $969,000
Q4 2017 Jan 23, 2018	SELL	$47.28 - $50.9 $13,238 - $14,252	-280 Reduced 1.42%	19,425 $918,000
Q3 2017 Oct 25, 2017	BUY	$47.92 - $52.8 $944,263 - $1.04 Million	19,705	19,705 $953,000

Others Institutions Holding ORCL

# of Institutions

3,363

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 $518B
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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Clear Harbor Asset Management, LLC Oracle Corp Transaction History