Cullen Capital Management, LLC Oracle Corp Transaction History

Cullen Capital Management, LLC

$9.2 Billion
Q3 2024

A detailed history of Cullen Capital Management, LLC transactions in Oracle Corp stock. As of the latest transaction made, Cullen Capital Management, LLC holds 35,232 shares of ORCL stock, worth $6.77 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

35,232

Previous 39,641 11.12%

Holding current value

$6.77 Million

Previous $5.6 Million 7.22%

% of portfolio

0.07%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$125.9 - $170.35 $555,093 - $751,073	-4,409 Reduced 11.12%	35,232 $6 Million
Q2 2024 Aug 13, 2024	SELL	$113.75 - $144.64 $48,798 - $62,050	-429 Reduced 1.07%	39,641 $5.6 Million
Q1 2024 May 15, 2024	BUY	$102.46 - $129.24 $78,586 - $99,127	767 Added 1.95%	40,070 $5.03 Million
Q4 2023 Feb 14, 2024	SELL	$100.31 - $117.16 $360,012 - $420,487	-3,589 Reduced 8.37%	39,303 $4.14 Million
Q3 2023 Nov 14, 2023	SELL	$104.62 - $126.71 $1.24 Million - $1.5 Million	-11,873 Reduced 21.68%	42,892 $4.54 Million
Q2 2023 Aug 14, 2023	SELL	$93.71 - $126.55 $695,047 - $938,621	-7,417 Reduced 11.93%	54,765 $6.52 Million
Q1 2023 May 15, 2023	BUY	$82.98 - $92.92 $1.89 Million - $2.12 Million	22,771 Added 57.78%	62,182 $5.78 Million
Q4 2022 Feb 16, 2023	SELL	$62.41 - $84.15 $1.3 Million - $1.75 Million	-20,849 Reduced 34.6%	39,411 $3.22 Million
Q3 2022 Nov 10, 2022	BUY	$61.07 - $79.52 $87,635 - $114,111	1,435 Added 2.44%	60,260 $3.68 Million
Q2 2022 Aug 11, 2022	BUY	$64.05 - $84.07 $68,277 - $89,618	1,066 Added 1.85%	58,825 $4.11 Million
Q1 2022 May 03, 2022	BUY	$72.47 - $89.28 $277,705 - $342,120	3,832 Added 7.11%	57,759 $4.78 Million
Q4 2021 Feb 10, 2022	SELL	$87.21 - $103.65 $99,244 - $117,953	-1,138 Reduced 2.07%	53,927 $4.7 Million
Q3 2021 Nov 05, 2021	SELL	$79.54 - $91.25 $640,535 - $734,836	-8,053 Reduced 12.76%	55,065 $4.8 Million
Q2 2021 Aug 04, 2021	BUY	$71.81 - $84.61 $2,154 - $2,538	30 Added 0.05%	63,118 $4.91 Million
Q1 2021 May 10, 2021	BUY	$60.36 - $72.64 $3.04 Million - $3.66 Million	50,383 Added 396.56%	63,088 $4.43 Million
Q2 2020 Jul 31, 2020	SELL	$48.71 - $55.27 $206,043 - $233,792	-4,230 Reduced 24.98%	12,705 $702,000
Q1 2020 May 13, 2020	SELL	$39.8 - $55.73 $3.71 Million - $5.2 Million	-93,322 Reduced 84.64%	16,935 $818,000
Q1 2020 May 05, 2020	BUY	$39.8 - $55.73 $3.71 Million - $5.2 Million	93,322 Added 551.06%	110,257 $5.33 Million
Q4 2019 Jan 31, 2020	SELL	$52.7 - $56.89 $172,065 - $185,745	-3,265 Reduced 16.16%	16,935 $897,000
Q2 2017 Aug 16, 2017	BUY	N/A	20,200	20,200 $1.01 Million

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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Cullen Capital Management, LLC Oracle Corp Transaction History