Headinvest, LLC Oracle Corp Transaction History

Headinvest, LLC

$525 Million
Q3 2024

A detailed history of Headinvest, LLC transactions in Oracle Corp stock. As of the latest transaction made, Headinvest, LLC holds 49,871 shares of ORCL stock, worth $8.32 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

49,871

Previous 51,051 2.31%

Holding current value

$8.32 Million

Previous $7.21 Million 17.86%

% of portfolio

1.62%

Previous 1.45%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$125.9 - $170.35 $148,562 - $201,013	-1,180 Reduced 2.31%	49,871 $8.5 Million
Q2 2024 Aug 14, 2024	SELL	$113.75 - $144.64 $19,906 - $25,311	-175 Reduced 0.34%	51,051 $7.21 Million
Q1 2024 Aug 14, 2024	SELL	$102.46 - $129.24 $117,829 - $148,626	-1,150 Reduced 2.2%	51,226 $6.43 Million
Q4 2023 Feb 12, 2024	SELL	$100.31 - $117.16 $24,876 - $29,055	-248 Reduced 0.47%	52,376 $5.52 Million
Q3 2023 Dec 11, 2023	SELL	$104.62 - $126.71 $5,440 - $6,588	-52 Reduced 0.1%	52,624 $5.57 Million
Q2 2023 Aug 23, 2023	SELL	$93.71 - $126.55 $133,536 - $180,333	-1,425 Reduced 2.63%	52,676 $6.27 Million
Q1 2023 May 17, 2023	SELL	$82.98 - $92.92 $41,075 - $45,995	-495 Reduced 0.91%	54,101 $5.03 Million
Q4 2022 Feb 13, 2023	BUY	$62.41 - $84.15 $145,040 - $195,564	2,324 Added 4.45%	54,596 $4.46 Million
Q3 2022 Dec 28, 2022	BUY	$61.07 - $79.52 $135,575 - $176,534	2,220 Added 4.44%	52,272 $3.19 Million
Q2 2022 Aug 12, 2022	BUY	$64.05 - $84.07 $52,713 - $69,189	823 Added 1.67%	50,052 $3.5 Million
Q1 2022 May 13, 2022	BUY	$72.47 - $89.28 $14,421 - $17,766	199 Added 0.41%	49,229 $4.07 Million
Q4 2021 Feb 11, 2022	BUY	$87.21 - $103.65 $3,750 - $4,456	43 Added 0.09%	49,030 $4.28 Million
Q3 2021 Nov 16, 2021	SELL	$79.54 - $91.25 $19,725 - $22,630	-248 Reduced 0.5%	48,987 $4.27 Million
Q2 2021 Aug 30, 2021	SELL	$71.81 - $84.61 $180,530 - $212,709	-2,514 Reduced 4.86%	49,235 $3.83 Million
Q1 2021 May 13, 2021	SELL	$60.36 - $72.64 $3.11 Million - $3.74 Million	-51,522 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$55.59 - $65.3 $44,194 - $51,913	795 Added 1.54%	52,317 $3.38 Million
Q4 2020 Feb 16, 2021	SELL	$55.59 - $65.3 $44,194 - $51,913	-795 Reduced 1.52%	51,522 $3.08 Million
Q3 2020 Nov 24, 2020	BUY	$53.99 - $60.94 $17,330 - $19,561	321 Added 0.63%	51,522 $3.08 Million
Q2 2020 Aug 12, 2020	SELL	$48.71 - $55.27 $12,031 - $13,651	-247 Reduced 0.48%	51,201 $2.83 Million
Q1 2020 May 12, 2020	SELL	$39.8 - $55.73 $37,491 - $52,497	-942 Reduced 1.8%	51,448 $2.49 Million
Q1 2020 May 11, 2020	BUY	$39.8 - $55.73 $26,825 - $37,562	674 Added 1.3%	52,390 $2.53 Million
Q4 2019 Feb 14, 2020	BUY	$52.7 - $56.89 $145,610 - $157,187	2,763 Added 5.64%	51,716 $2.74 Million
Q3 2019 Nov 21, 2019	SELL	$51.58 - $60.15 $192,238 - $224,179	-3,727 Reduced 7.07%	48,953 $2.69 Million
Q2 2019 Aug 22, 2019	BUY	$50.24 - $56.99 $14,569 - $16,527	290 Added 0.55%	52,680 $3 Million
Q1 2019 May 15, 2019	SELL	$44.78 - $54.04 $2.38 Million - $2.88 Million	-53,230 Reduced 50.4%	52,390 $2.81 Million
Q4 2018 Feb 22, 2019	BUY	$42.69 - $51.8 $2.24 Million - $2.71 Million	52,408 Added 98.49%	105,620 $4.77 Million
Q3 2018 Nov 14, 2018	SELL	$44.72 - $51.72 $76,918 - $88,958	-1,720 Reduced 3.13%	53,212 $2.74 Million
Q2 2018 Aug 09, 2018	SELL	$42.82 - $48.45 $21,538 - $24,370	-503 Reduced 0.91%	54,932 $2.42 Million
Q1 2018 Apr 09, 2018	BUY	$44.79 - $52.97 $58,271 - $68,913	1,301 Added 2.4%	55,435 $2.54 Million
Q4 2017 Jan 30, 2018	SELL	$47.28 - $50.9 $51,346 - $55,277	-1,086 Reduced 1.97%	54,134 $2.56 Million
Q3 2017 Nov 13, 2017	BUY	$47.92 - $52.8 $2.65 Million - $2.92 Million	55,220	55,220 $2.81 Million

Others Institutions Holding ORCL

# of Institutions

3,371

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 $450B
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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