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 $1.96 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

11,578

Previous 11,988 3.42%

Holding current value

$1.96 Million

Previous $1.69 Million 16.55%

% of portfolio

0.11%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,371

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 $456B
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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Heartland Advisors Inc Oracle Corp Transaction History