Heartland Advisors Inc Oracle Corp Transaction History

Heartland Advisors Inc

  • $1.87 Billion
  • Q3 2024

A detailed history of Heartland Advisors Inc transactions in Oracle Corp stock. As of the latest transaction made, Heartland Advisors Inc holds 11,578 shares of ORCL stock, worth $2.23 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
11,578
Previous 11,988 3.42%
Holding current value
$2.23 Million
Previous $1.69 Million 16.55%
% of portfolio
0.11%
Previous 0.1%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$125.9 - $170.35 $51,619 - $69,843
-410 Reduced 3.42%
11,578 $1.97 Million
Q2 2024

Aug 08, 2024
SELL
$113.75 - $144.64 $30,371 - $38,618
-267 Reduced 2.18%
11,988 $1.69 Million
Q1 2024

May 07, 2024
SELL
$102.46 - $129.24 $37,807 - $47,689
-369 Reduced 2.92%
12,255 $1.54 Million
Q4 2023

Feb 08, 2024
SELL
$100.31 - $117.16 $37,716 - $44,052
-376 Reduced 2.89%
12,624 $1.33 Million
Q3 2023

Nov 08, 2023
SELL
$104.62 - $126.71 $23,853 - $28,889
-228 Reduced 1.72%
13,000 $1.38 Million
Q2 2023

Aug 10, 2023
SELL
$93.71 - $126.55 $2.09 Million - $2.82 Million
-22,251 Reduced 62.72%
13,228 $1.58 Million
Q1 2023

May 11, 2023
SELL
$82.98 - $92.92 $8,878 - $9,942
-107 Reduced 0.3%
35,479 $3.3 Million
Q4 2022

Feb 08, 2023
BUY
$62.41 - $84.15 $23,403 - $31,556
375 Added 1.07%
35,586 $2.91 Million
Q3 2022

Nov 10, 2022
SELL
$61.07 - $79.52 $2,320 - $3,021
-38 Reduced 0.11%
35,211 $2.15 Million
Q2 2022

Aug 12, 2022
BUY
$64.05 - $84.07 $473,329 - $621,277
7,390 Added 26.53%
35,249 $2.46 Million
Q1 2022

May 12, 2022
BUY
$72.47 - $89.28 $35,872 - $44,193
495 Added 1.81%
27,859 $2.31 Million
Q4 2021

Feb 09, 2022
SELL
$87.21 - $103.65 $179,042 - $212,793
-2,053 Reduced 6.98%
27,364 $2.39 Million
Q3 2021

Nov 09, 2021
SELL
$79.54 - $91.25 $17,578 - $20,166
-221 Reduced 0.75%
29,417 $2.56 Million
Q2 2021

Aug 11, 2021
SELL
$71.81 - $84.61 $413,769 - $487,522
-5,762 Reduced 16.28%
29,638 $2.31 Million
Q1 2021

May 12, 2021
SELL
$60.36 - $72.64 $68,206 - $82,083
-1,130 Reduced 3.09%
35,400 $2.48 Million
Q4 2020

Feb 11, 2021
SELL
$55.59 - $65.3 $3.03 Million - $3.56 Million
-54,462 Reduced 59.85%
36,530 $2.36 Million
Q3 2020

Nov 12, 2020
SELL
$53.99 - $60.94 $827,612 - $934,149
-15,329 Reduced 14.42%
90,992 $5.43 Million
Q2 2020

Aug 12, 2020
SELL
$48.71 - $55.27 $61,325 - $69,584
-1,259 Reduced 1.17%
106,321 $5.88 Million
Q1 2020

May 13, 2020
SELL
$39.8 - $55.73 $81,032 - $113,466
-2,036 Reduced 1.86%
107,580 $5.2 Million
Q4 2019

Feb 11, 2020
SELL
$52.7 - $56.89 $2.8 Million - $3.02 Million
-53,117 Reduced 32.64%
109,616 $5.81 Million
Q3 2019

Nov 12, 2019
SELL
$51.58 - $60.15 $779,373 - $908,866
-15,110 Reduced 8.5%
162,733 $8.96 Million
Q2 2019

Aug 08, 2019
SELL
$50.24 - $56.99 $1.38 Million - $1.57 Million
-27,529 Reduced 13.4%
177,843 $10.1 Million
Q1 2019

May 13, 2019
BUY
$44.78 - $54.04 $140,250 - $169,253
3,132 Added 1.55%
205,372 $11 Million
Q4 2018

Feb 12, 2019
SELL
$42.69 - $51.8 $18,143 - $22,015
-425 Reduced 0.21%
202,240 $9.13 Million
Q3 2018

Nov 08, 2018
SELL
$44.72 - $51.72 $20,526 - $23,739
-459 Reduced 0.23%
202,665 $10.4 Million
Q2 2018

Aug 02, 2018
BUY
$42.82 - $48.45 $439,418 - $497,193
10,262 Added 5.32%
203,124 $8.95 Million
Q1 2018

May 10, 2018
SELL
$44.79 - $52.97 $76,546 - $90,525
-1,709 Reduced 0.88%
192,862 $8.82 Million
Q4 2017

Feb 02, 2018
BUY
$47.28 - $50.9 $50,778 - $54,666
1,074 Added 0.56%
194,571 $9.2 Million
Q3 2017

Oct 25, 2017
BUY
$47.92 - $52.8 $9.27 Million - $10.2 Million
193,497
193,497 $9.36 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

ORCL Quotes by TradingView
  • 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 ...
More about ORCL
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