High Falls Advisors, Inc Oracle Corp Transaction History

High Falls Advisors, Inc

$425 Million
Q3 2024

A detailed history of High Falls Advisors, Inc transactions in Oracle Corp stock. As of the latest transaction made, High Falls Advisors, Inc holds 3,771 shares of ORCL stock, worth $639,787. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,771

Previous 3,754 0.45%

Holding current value

$639,787

Previous $530,000 21.13%

% of portfolio

0.15%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$125.9 - $170.35 $2,140 - $2,895	17 Added 0.45%	3,771 $642,000
Q2 2024 Aug 15, 2024	SELL	$113.75 - $144.64 $23,432 - $29,795	-206 Reduced 5.2%	3,754 $530,000
Q1 2024 May 15, 2024	BUY	$102.46 - $129.24 $102 - $129	1 Added 0.03%	3,960 $497,000
Q4 2023 Feb 15, 2024	BUY	$100.31 - $117.16 $100 - $117	1 Added 0.03%	3,959 $417,000
Q3 2023 Nov 15, 2023	BUY	$104.62 - $126.71 $104 - $126	1 Added 0.03%	3,958 $419,000
Q2 2023 Aug 15, 2023	BUY	$93.71 - $126.55 $93 - $126	1 Added 0.03%	3,957 $471,000
Q1 2023 May 15, 2023	SELL	$82.98 - $92.92 $16,596 - $18,584	-200 Reduced 4.81%	3,956 $367,000
Q4 2022 Feb 14, 2023	SELL	$62.41 - $84.15 $37,258 - $50,237	-597 Reduced 12.56%	4,156 $339,000
Q3 2022 Nov 14, 2022	BUY	$61.07 - $79.52 $61 - $79	1 Added 0.02%	4,753 $290,000
Q2 2022 Aug 15, 2022	SELL	$64.05 - $84.07 $12,745 - $16,729	-199 Reduced 4.02%	4,752 $332,000
Q1 2022 May 16, 2022	BUY	$72.47 - $89.28 $41,742 - $51,425	576 Added 13.17%	4,951 $410,000
Q4 2021 Feb 15, 2022	BUY	$87.21 - $103.65 $25,814 - $30,680	296 Added 7.26%	4,375 $382,000
Q3 2021 Nov 15, 2021	BUY	$79.54 - $91.25 $79 - $91	1 Added 0.02%	4,079 $355,000
Q2 2021 Aug 16, 2021	BUY	$71.81 - $84.61 $71 - $84	1 Added 0.02%	4,078 $317,000
Q1 2021 May 14, 2021	BUY	$60.36 - $72.64 $60 - $72	1 Added 0.02%	4,077 $286,000
Q4 2020 Feb 16, 2021	BUY	$55.59 - $65.3 $226,584 - $266,162	4,076 New	4,076 $263,000
Q3 2020 Nov 16, 2020	SELL	$53.99 - $60.94 $231,563 - $261,371	-4,289 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$48.71 - $55.27 $97 - $110	2 Added 0.05%	4,289 $237,000
Q1 2020 May 15, 2020	SELL	$39.8 - $55.73 $1,353 - $1,894	-34 Reduced 0.79%	4,287 $207,000
Q4 2019 Feb 14, 2020	SELL	$52.7 - $56.89 $23,504 - $25,372	-446 Reduced 9.36%	4,321 $229,000
Q3 2019 Nov 21, 2019	SELL	$51.58 - $60.15 $1,031 - $1,203	-20 Reduced 0.42%	4,767 $262,000
Q2 2019 Aug 15, 2019	BUY	$50.24 - $56.99 $1,004 - $1,139	20 Added 0.42%	4,787 $273,000
Q1 2019 May 16, 2019	BUY	$44.78 - $54.04 $179 - $216	4 Added 0.08%	4,767 $256,000
Q4 2018 Feb 15, 2019	BUY	$42.69 - $51.8 $170 - $207	4 Added 0.08%	4,763 $215,000
Q3 2018 Nov 16, 2018	SELL	$44.72 - $51.72 $40,382 - $46,703	-903 Reduced 15.95%	4,759 $245,000
Q2 2018 Aug 15, 2018	BUY	$42.82 - $48.45 $4,710 - $5,329	110 Added 1.98%	5,662 $249,000
Q1 2018 May 15, 2018	SELL	$44.79 - $52.97 $19,886 - $23,518	-444 Reduced 7.4%	5,552 $254,000
Q4 2017 Feb 16, 2018	SELL	$47.28 - $50.9 $9,266 - $9,976	-196 Reduced 3.17%	5,996 $283,000
Q3 2017 Nov 15, 2017	BUY	$47.92 - $52.8 $296,720 - $326,937	6,192	6,192 $299,000

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 $457B
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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High Falls Advisors, Inc Oracle Corp Transaction History