Harris Associates L P Oracle Corp Transaction History

Harris Associates L P

$76.6 Trillion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$113.75 - $144.64 $294 Million - $374 Million	-2,583,455 Reduced 53.03%	2,288,368 $323 Million
Q1 2024 May 15, 2024	SELL	$102.46 - $129.24 $72.4 Million - $91.3 Million	-706,356 Reduced 12.66%	4,871,823 $612 Million
Q4 2023 Feb 14, 2024	SELL	$100.31 - $117.16 $281 Million - $328 Million	-2,799,853 Reduced 33.42%	5,578,179 $588 Million
Q3 2023 Nov 14, 2023	SELL	$104.62 - $126.71 $387 Million - $469 Million	-3,699,654 Reduced 30.63%	8,378,032 $887 Million
Q2 2023 Aug 14, 2023	SELL	$93.71 - $126.55 $665 Million - $899 Million	-7,101,368 Reduced 37.03%	12,077,686 $1.44 Billion
Q1 2023 May 15, 2023	BUY	$82.98 - $92.92 $1.54 Million - $1.73 Million	18,573 Added 0.1%	19,179,054 $1.78 Billion
Q4 2022 Feb 14, 2023	BUY	$62.41 - $84.15 $285 Million - $385 Million	4,570,472 Added 31.33%	19,160,481 $1.57 Billion
Q3 2022 Nov 14, 2022	BUY	$61.07 - $79.52 $274 Million - $356 Million	4,482,784 Added 44.35%	14,590,009 $891 Million
Q2 2022 Aug 15, 2022	BUY	$64.05 - $84.07 $212 Million - $278 Million	3,308,933 Added 48.67%	10,107,225 $706 Million
Q1 2022 May 16, 2022	BUY	$72.47 - $89.28 $5.88 Million - $7.25 Million	81,182 Added 1.21%	6,798,292 $562 Million
Q4 2021 Feb 14, 2022	SELL	$87.21 - $103.65 $50.4 Million - $60 Million	-578,475 Reduced 7.93%	6,717,110 $586 Million
Q3 2021 Nov 15, 2021	SELL	$79.54 - $91.25 $8.23 Million - $9.45 Million	-103,511 Reduced 1.4%	7,295,585 $636 Million
Q2 2021 Aug 16, 2021	SELL	$71.81 - $84.61 $14.4 Million - $17 Million	-200,898 Reduced 2.64%	7,399,096 $576 Million
Q1 2021 May 17, 2021	BUY	$60.36 - $72.64 $28.6 Million - $34.4 Million	473,113 Added 6.64%	7,599,994 $533 Million
Q4 2020 Feb 16, 2021	BUY	$55.59 - $65.3 $10 Million - $11.8 Million	180,120 Added 2.59%	7,126,881 $461 Million
Q3 2020 Nov 16, 2020	SELL	$53.99 - $60.94 $8.51 Million - $9.61 Million	-157,655 Reduced 2.22%	6,946,761 $415 Million
Q2 2020 Aug 14, 2020	SELL	$48.71 - $55.27 $13.9 Million - $15.7 Million	-284,621 Reduced 3.85%	7,104,416 $393 Million
Q1 2020 May 15, 2020	SELL	$39.8 - $55.73 $145 Million - $203 Million	-3,645,330 Reduced 33.04%	7,389,037 $357 Million
Q4 2019 Feb 14, 2020	SELL	$52.7 - $56.89 $22.8 Million - $24.6 Million	-432,482 Reduced 3.77%	11,034,367 $585 Million
Q3 2019 Nov 14, 2019	SELL	$51.58 - $60.15 $8.91 Million - $10.4 Million	-172,779 Reduced 1.48%	11,466,849 $631 Million
Q2 2019 Aug 14, 2019	SELL	$50.24 - $56.99 $24 Million - $27.3 Million	-478,650 Reduced 3.95%	11,639,628 $663 Million
Q1 2019 May 15, 2019	SELL	$44.78 - $54.04 $224 Million - $270 Million	-5,001,100 Reduced 29.21%	12,118,278 $651 Million
Q4 2018 Feb 14, 2019	SELL	$42.69 - $51.8 $784 Million - $951 Million	-18,357,480 Reduced 51.74%	17,119,378 $773 Million
Q3 2018 Nov 14, 2018	SELL	$44.72 - $51.72 $256 Million - $296 Million	-5,721,828 Reduced 13.89%	35,476,858 $1.83 Billion
Q2 2018 Aug 14, 2018	SELL	$42.82 - $48.45 $174 Million - $196 Million	-4,052,171 Reduced 8.95%	41,198,686 $1.82 Billion
Q1 2018 May 15, 2018	BUY	$44.79 - $52.97 $1.16 Million - $1.37 Million	25,956 Added 0.06%	45,250,857 $2.07 Billion
Q4 2017 Feb 14, 2018	SELL	$47.28 - $50.9 $9.75 Million - $10.5 Million	-206,264 Reduced 0.45%	45,224,901 $2.14 Billion
Q3 2017 Nov 14, 2017	BUY	$47.92 - $52.8 $2.18 Billion - $2.4 Billion	45,431,165	45,431,165 $2.2 Billion

Others Institutions Holding ORCL

# of Institutions

3,372

Shares Held

1.16B

Call Options Held

22.8M

Put Options Held

22.6M

Vanguard Group Inc Valley Forge, PA

155M
Shares

$25.7 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

129M
Shares

$21.3 Billion
0.42% of portfolio
State Street Corp Boston, MA

70.4M
Shares

$11.7 Billion
0.5% of portfolio
Jpmorgan Chase & CO New York, NY

41.8M
Shares

$6.93 Billion
0.58% of portfolio
Geode Capital Management, LLC Boston, MA

35.2M
Shares

$5.83 Billion
0.49% of portfolio

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $447B
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

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