Hillsdale Investment Management Inc. Oracle Corp Transaction History

Hillsdale Investment Management Inc.

$1.21 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$104.62 - $126.71 $10,775 - $13,051	-103 Reduced 16.09%	537 $56,000
Q2 2023 Aug 11, 2023	BUY	$93.71 - $126.55 $41,232 - $55,682	440 Added 220.0%	640 $76,000
Q1 2023 May 10, 2023	BUY	$82.98 - $92.92 $16,596 - $18,584	200 New	200 $18,000
Q3 2022 Nov 10, 2022	BUY	$61.07 - $79.52 $12,214 - $15,904	200 New	200 $12,000
Q2 2022 Aug 12, 2022	SELL	$64.05 - $84.07 $27,029 - $35,477	-422 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$72.47 - $89.28 $486,273 - $599,068	-6,710 Reduced 94.08%	422 $35,000
Q4 2021 Feb 07, 2022	SELL	$87.21 - $103.65 $25,988 - $30,887	-298 Reduced 4.01%	7,132 $622,000
Q3 2021 Oct 21, 2021	SELL	$79.54 - $91.25 $144,762 - $166,075	-1,820 Reduced 19.68%	7,430 $648,000
Q2 2021 Jul 29, 2021	SELL	$71.81 - $84.61 $57,448 - $67,688	-800 Reduced 7.96%	9,250 $721,000
Q1 2021 Apr 22, 2021	SELL	$60.36 - $72.64 $9,657 - $11,622	-160 Reduced 1.57%	10,050 $706,000
Q4 2020 Feb 09, 2021	BUY	$55.59 - $65.3 $22,791 - $26,773	410 Added 4.18%	10,210 $660,000
Q3 2020 Nov 13, 2020	SELL	$53.99 - $60.94 $59,389 - $67,034	-1,100 Reduced 10.09%	9,800 $585,000
Q2 2020 Aug 11, 2020	SELL	$48.71 - $55.27 $34,097 - $38,689	-700 Reduced 6.03%	10,900 $602,000
Q1 2020 May 12, 2020	SELL	$39.8 - $55.73 $7,959 - $11,146	-200 Reduced 1.69%	11,600 $560,000
Q3 2019 Nov 13, 2019	BUY	$51.58 - $60.15 $13,926 - $16,240	270 Added 2.34%	11,800 $649,000
Q2 2019 Aug 02, 2019	BUY	$50.24 - $56.99 $7,536 - $8,548	150 Added 1.32%	11,530 $657,000
Q1 2019 May 13, 2019	BUY	$44.78 - $54.04 $509,596 - $614,975	11,380 New	11,380 $611,000
Q1 2018 May 14, 2018	SELL	$44.79 - $52.97 $344,883 - $407,869	-7,700 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$47.28 - $50.9 $47,280 - $50,900	1,000 Added 14.93%	7,700 $364,000
Q3 2017 Nov 13, 2017	BUY	$47.92 - $52.8 $321,064 - $353,760	6,700	6,700 $324,000

Others Institutions Holding ORCL

# of Institutions

3,365

Shares Held

1.17B

Call Options Held

22.8M

Put Options Held

22.6M

Vanguard Group Inc Valley Forge, PA

155M
Shares

$28.3 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

129M
Shares

$23.5 Billion
0.42% of portfolio
State Street Corp Boston, MA

70.4M
Shares

$12.9 Billion
0.5% of portfolio
Jpmorgan Chase & CO New York, NY

41.8M
Shares

$7.64 Billion
0.58% of portfolio
Geode Capital Management, LLC Boston, MA

35.2M
Shares

$6.43 Billion
0.49% of portfolio

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $493B
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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