Highland Capital Management, LLC Oracle Corp Transaction History

Highland Capital Management, LLC

$1.73 Billion
Q3 2024

A detailed history of Highland Capital Management, LLC transactions in Oracle Corp stock. As of the latest transaction made, Highland Capital Management, LLC holds 59,848 shares of ORCL stock, worth $11.5 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

59,848

Previous 45,555 31.38%

Holding current value

$11.5 Million

Previous $6.43 Million 58.5%

% of portfolio

0.59%

Previous 0.38%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$125.9 - $170.35 $1.8 Million - $2.43 Million	14,293 Added 31.38%	59,848 $10.2 Million
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

# of Institutions

3,363

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 $518B
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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Highland Capital Management, LLC Oracle Corp Transaction History