Harvest Fund Management Co., LTD Oracle Corp Transaction History

Harvest Fund Management Co., LTD

$1.66 Billion
Q3 2024

A detailed history of Harvest Fund Management Co., LTD transactions in Oracle Corp stock. As of the latest transaction made, Harvest Fund Management Co., LTD holds 34,543 shares of ORCL stock, worth $6.65 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

34,543

Previous 15,740 119.46%

Holding current value

$6.65 Million

Previous $2.22 Million 164.81%

% of portfolio

0.35%

Previous 0.16%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$125.9 - $170.35 $2.37 Million - $3.2 Million	18,803 Added 119.46%	34,543 $5.88 Million
Q2 2024 Aug 08, 2024	BUY	$113.75 - $144.64 $430,543 - $547,462	3,785 Added 31.66%	15,740 $2.22 Million
Q1 2024 May 14, 2024	BUY	$102.46 - $129.24 $384,327 - $484,779	3,751 Added 45.72%	11,955 $1.5 Million
Q4 2023 Feb 01, 2024	SELL	$100.31 - $117.16 $321,694 - $375,732	-3,207 Reduced 28.1%	8,204 $864,000
Q3 2023 Nov 06, 2023	SELL	$104.62 - $126.71 $239,475 - $290,039	-2,289 Reduced 16.71%	11,411 $1.21 Million
Q2 2023 Jul 07, 2023	BUY	$93.71 - $126.55 $82,464 - $111,364	880 Added 6.86%	13,700 $1.63 Million
Q1 2023 May 10, 2023	SELL	$82.98 - $92.92 $263,212 - $294,742	-3,172 Reduced 19.83%	12,820 $1.19 Million
Q4 2022 Feb 06, 2023	BUY	$62.41 - $84.15 $255,818 - $344,930	4,099 Added 34.47%	15,992 $1.31 Million
Q3 2022 Nov 10, 2022	SELL	$61.07 - $79.52 $312,617 - $407,062	-5,119 Reduced 30.09%	11,893 $727,000
Q2 2022 Aug 11, 2022	BUY	$64.05 - $84.07 $163,135 - $214,126	2,547 Added 17.61%	17,012 $1.19 Million
Q1 2022 May 12, 2022	BUY	$72.47 - $89.28 $1,884 - $2,321	26 Added 0.18%	14,465 $1.2 Million
Q4 2021 Feb 11, 2022	BUY	$87.21 - $103.65 $564,510 - $670,926	6,473 Added 81.26%	14,439 $1.27 Million
Q3 2021 Nov 15, 2021	BUY	$79.54 - $91.25 $102,049 - $117,073	1,283 Added 19.2%	7,966 $693,000
Q2 2021 Aug 11, 2021	BUY	$71.81 - $84.61 $24,271 - $28,598	338 Added 5.33%	6,683 $531,000
Q1 2021 May 13, 2021	BUY	$60.36 - $72.64 $68,025 - $81,865	1,127 Added 21.6%	6,345 $445,000
Q4 2020 Feb 10, 2021	SELL	$55.59 - $65.3 $135,083 - $158,679	-2,430 Reduced 31.77%	5,218 $337,000
Q3 2020 Nov 04, 2020	BUY	$53.99 - $60.94 $382,573 - $431,820	7,086 Added 1260.85%	7,648 $455,000
Q2 2020 Aug 12, 2020	SELL	$48.71 - $55.27 $101,268 - $114,906	-2,079 Reduced 78.72%	562 $31,000
Q1 2020 May 08, 2020	SELL	$39.8 - $55.73 $37,849 - $52,999	-951 Reduced 26.48%	2,641 $127,000
Q4 2019 Feb 13, 2020	SELL	$52.7 - $56.89 $44,636 - $48,185	-847 Reduced 19.08%	3,592 $153,000
Q3 2019 Nov 14, 2019	BUY	$51.58 - $60.15 $227,416 - $265,201	4,409 Added 14696.67%	4,439 $244,000
Q2 2019 Aug 14, 2019	SELL	$50.24 - $56.99 $181,064 - $205,391	-3,604 Reduced 99.17%	30 $2,000
Q4 2018 Feb 13, 2019	BUY	$42.69 - $51.8 $155,135 - $188,241	3,634 New	3,634 $164,000

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 $519B
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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Harvest Fund Management Co., LTD Oracle Corp Transaction History