A detailed history of Highland Capital Management, LLC transactions in Oracle Corp stock. As of the latest transaction made, Highland Capital Management, LLC holds 45,555 shares of ORCL stock, worth $6.34 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
45,555
Previous 49,281 7.56%
Holding current value
$6.34 Million
Previous $6.19 Million 3.91%
% of portfolio
0.38%
Previous 0.36%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

SELL
$113.75 - $144.64 $423,832 - $538,928
-3,726 Reduced 7.56%
45,555 $6.43 Million
Q1 2024

May 07, 2024

SELL
$102.46 - $129.24 $68,648 - $86,590
-670 Reduced 1.34%
49,281 $6.19 Million
Q4 2023

Jan 17, 2024

SELL
$100.31 - $117.16 $261,809 - $305,787
-2,610 Reduced 4.97%
49,951 $5.27 Million
Q3 2023

Nov 14, 2023

SELL
$104.62 - $126.71 $85,160 - $103,141
-814 Reduced 1.53%
52,561 $5.57 Million
Q2 2023

Aug 09, 2023

SELL
$93.71 - $126.55 $61,848 - $83,523
-660 Reduced 1.22%
53,375 $6.36 Million
Q1 2023

May 11, 2023

BUY
$82.98 - $92.92 $4.48 Million - $5.02 Million
54,035 New
54,035 $5.02 Million
Q4 2022

Feb 07, 2023

SELL
$62.41 - $84.15 $4,992 - $6,732
-80 Reduced 0.15%
54,446 $4.45 Million
Q3 2022

Nov 09, 2022

SELL
$61.07 - $79.52 $6,717 - $8,747
-110 Reduced 0.2%
54,526 $3.33 Million
Q2 2022

Jul 14, 2022

SELL
$64.05 - $84.07 $15,372 - $20,176
-240 Reduced 0.44%
54,636 $3.82 Million
Q1 2022

Apr 19, 2022

BUY
$72.47 - $89.28 $30,437 - $37,497
420 Added 0.77%
54,876 $4.54 Million
Q4 2021

Jan 28, 2022

SELL
$87.21 - $103.65 $586,836 - $697,460
-6,729 Reduced 11.0%
54,456 $4.75 Million
Q3 2021

Oct 25, 2021

SELL
$79.54 - $91.25 $155,739 - $178,667
-1,958 Reduced 3.1%
61,185 $5.33 Million
Q2 2021

Jul 30, 2021

SELL
$71.81 - $84.61 $133,135 - $156,866
-1,854 Reduced 2.85%
63,143 $4.92 Million
Q1 2021

Apr 27, 2021

SELL
$60.36 - $72.64 $292,504 - $352,013
-4,846 Reduced 6.94%
64,997 $4.56 Million
Q4 2020

Jan 21, 2021

SELL
$55.59 - $65.3 $207,795 - $244,091
-3,738 Reduced 5.08%
69,843 $4.52 Million
Q3 2020

Oct 16, 2020

SELL
$53.99 - $60.94 $127,362 - $143,757
-2,359 Reduced 3.11%
73,581 $4.39 Million
Q2 2020

Jul 22, 2020

SELL
$48.71 - $55.27 $98,004 - $111,203
-2,012 Reduced 2.58%
75,940 $4.2 Million
Q1 2020

May 05, 2020

BUY
$39.8 - $55.73 $999,855 - $1.4 Million
25,122 Added 47.55%
77,952 $3.77 Million
Q4 2019

Feb 05, 2020

SELL
$52.7 - $56.89 $2.9 Million - $3.13 Million
-55,083 Closed
0 $0
Q3 2019

Nov 20, 2019

SELL
$51.58 - $60.15 $49,516 - $57,744
-960 Reduced 1.71%
55,083 $3.03 Million
Q2 2019

Jul 29, 2019

SELL
$50.24 - $56.99 $69,883 - $79,273
-1,391 Reduced 2.42%
56,043 $3.19 Million
Q1 2019

Apr 18, 2019

SELL
$44.78 - $54.04 $27,226 - $32,856
-608 Reduced 1.05%
57,434 $3.09 Million
Q4 2018

Jan 16, 2019

SELL
$42.69 - $51.8 $2,134 - $2,590
-50 Reduced 0.09%
58,042 $2.62 Million
Q3 2018

Oct 17, 2018

SELL
$44.72 - $51.72 $26,832 - $31,032
-600 Reduced 1.02%
58,092 $3 Million
Q2 2018

Jul 18, 2018

SELL
$42.82 - $48.45 $5.25 Million - $5.94 Million
-122,517 Reduced 67.61%
58,692 $2.59 Million
Q1 2018

Apr 16, 2018

SELL
$44.79 - $52.97 $466,487 - $551,682
-10,415 Reduced 5.44%
181,209 $8.29 Million
Q4 2017

Jan 26, 2018

SELL
$47.28 - $50.9 $171,768 - $184,919
-3,633 Reduced 1.86%
191,624 $9.06 Million
Q3 2017

Oct 10, 2017

BUY
$47.92 - $52.8 $9.36 Million - $10.3 Million
195,257
195,257 $9.44 Million

Others Institutions Holding ORCL

About ORACLE CORP


  • Ticker ORCL
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 2,696,169,984
  • Market Cap $375B
  • 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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