Hbk Sorce Advisory LLC Oracle Corp Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Oracle Corp stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 18,855 shares of ORCL stock, worth $3.59 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

18,855

Previous 18,949 0.5%

Holding current value

$3.59 Million

Previous $2.68 Million 20.04%

% of portfolio

0.13%

Previous 0.1%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$125.9 - $170.35 $11,834 - $16,012	-94 Reduced 0.5%	18,855 $3.21 Million
Q2 2024 Aug 08, 2024	BUY	$113.75 - $144.64 $67,908 - $86,350	597 Added 3.25%	18,949 $2.68 Million
Q1 2024 May 09, 2024	SELL	$102.46 - $129.24 $524,595 - $661,708	-5,120 Reduced 21.81%	18,352 $2.31 Million
Q4 2023 Jan 25, 2024	SELL	$100.31 - $117.16 $46,844 - $54,713	-467 Reduced 1.95%	23,472 $2.47 Million
Q3 2023 Nov 06, 2023	SELL	$104.62 - $126.71 $38,500 - $46,629	-368 Reduced 1.51%	23,939 $2.54 Million
Q2 2023 Aug 04, 2023	SELL	$93.71 - $126.55 $2.36 Million - $3.19 Million	-25,188 Reduced 50.89%	24,307 $2.89 Million
Q1 2023 Aug 15, 2023	BUY	$82.98 - $92.92 $54,517 - $61,048	657 Added 2.7%	24,964 $2.32 Million
Q1 2023 May 15, 2023	SELL	$82.98 - $92.92 $73,603 - $82,420	-887 Reduced 1.76%	49,495 $6.93 Million
Q4 2022 Feb 09, 2023	BUY	$62.41 - $84.15 $1.82 Million - $2.45 Million	29,113 Added 136.88%	50,382 $4.12 Million
Q3 2022 Nov 14, 2022	BUY	$61.07 - $79.52 $477,506 - $621,766	7,819 Added 58.13%	21,269 $1.3 Million
Q2 2022 Aug 15, 2022	SELL	$64.05 - $84.07 $472,176 - $619,764	-7,372 Reduced 35.4%	13,450 $940,000
Q1 2022 May 13, 2022	SELL	$72.47 - $89.28 $13,841 - $17,052	-191 Reduced 0.91%	20,822 $1.72 Million
Q4 2021 Feb 15, 2022	BUY	$87.21 - $103.65 $21,889 - $26,016	251 Added 1.21%	21,013 $1.83 Million
Q3 2021 Nov 15, 2021	BUY	$79.54 - $91.25 $22,589 - $25,915	284 Added 1.39%	20,762 $1.81 Million
Q2 2021 Aug 12, 2021	BUY	$71.81 - $84.61 $25,420 - $29,951	354 Added 1.76%	20,478 $1.59 Million
Q1 2021 May 14, 2021	BUY	$60.36 - $72.64 $33,258 - $40,024	551 Added 2.82%	20,124 $1.41 Million
Q4 2020 Feb 12, 2021	BUY	$55.59 - $65.3 $56,812 - $66,736	1,022 Added 5.51%	19,573 $1.27 Million
Q3 2020 Nov 13, 2020	SELL	$53.99 - $60.94 $4,751 - $5,362	-88 Reduced 0.47%	18,551 $1.11 Million
Q2 2020 Aug 14, 2020	BUY	$48.71 - $55.27 $33,317 - $37,804	684 Added 3.81%	18,639 $1.03 Million
Q1 2020 May 15, 2020	BUY	$39.8 - $55.73 $9,432 - $13,208	237 Added 1.34%	17,955 $868,000
Q4 2019 Feb 13, 2020	BUY	$52.7 - $56.89 $17,180 - $18,546	326 Added 1.87%	17,718 $939,000
Q3 2019 Nov 14, 2019	BUY	$51.58 - $60.15 $2,011 - $2,345	39 Added 0.22%	17,392 $957,000
Q2 2019 Aug 15, 2019	BUY	$50.24 - $56.99 $49,385 - $56,021	983 Added 6.0%	17,353 $989,000
Q2 2019 Aug 14, 2019	SELL	$50.24 - $56.99 $88,422 - $100,302	-1,760 Reduced 9.71%	16,370 $670,000
Q1 2019 May 13, 2019	BUY	$44.78 - $54.04 $29,151 - $35,180	651 Added 3.72%	18,130 $974,000
Q4 2018 Feb 14, 2019	SELL	$42.69 - $51.8 $9,519 - $11,551	-223 Reduced 1.26%	17,479 $789,000
Q3 2018 Nov 15, 2018	SELL	$44.72 - $51.72 $15,875 - $18,360	-355 Reduced 1.97%	17,702 $913,000
Q2 2018 Aug 10, 2018	SELL	$42.82 - $48.45 $13,359 - $15,116	-312 Reduced 1.7%	18,057 $0
Q1 2018 May 15, 2018	SELL	$44.79 - $52.97 $9,585 - $11,335	-214 Reduced 1.15%	18,369 $840,000
Q4 2017 Feb 15, 2018	SELL	$47.28 - $50.9 $11,489 - $12,368	-243 Reduced 1.29%	18,583 $879,000
Q3 2017 Nov 14, 2017	BUY	$47.92 - $52.8 $902,141 - $994,012	18,826	18,826 $910,000

Others Institutions Holding ORCL

# of Institutions

3,365

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 $513B
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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Hbk Sorce Advisory LLC Oracle Corp Transaction History