Holderness Investments CO Oracle Corp Transaction History

Holderness Investments CO

$421 Million
Q2 2024

A detailed history of Holderness Investments CO transactions in Oracle Corp stock. As of the latest transaction made, Holderness Investments CO holds 48,545 shares of ORCL stock, worth $8.27 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

48,545

Previous 48,140 0.84%

Holding current value

$8.27 Million

Previous $6.05 Million 13.36%

% of portfolio

1.63%

Previous 1.48%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$113.75 - $144.64 $46,068 - $58,579	405 Added 0.84%	48,545 $6.85 Million
Q1 2024 May 13, 2024	BUY	$102.46 - $129.24 $27,151 - $34,248	265 Added 0.55%	48,140 $6.05 Million
Q4 2023 Feb 13, 2024	BUY	$100.31 - $117.16 $1.63 Million - $1.91 Million	16,279 Added 51.52%	47,875 $5.05 Million
Q3 2023 Nov 15, 2023	SELL	$104.62 - $126.71 $6,067 - $7,349	-58 Reduced 0.18%	31,596 $3.35 Million
Q2 2023 Aug 15, 2023	SELL	$93.71 - $126.55 $9,371 - $12,655	-100 Reduced 0.31%	31,654 $3.77 Million
Q1 2023 May 12, 2023	BUY	$82.98 - $92.92 $20,745 - $23,230	250 Added 0.79%	31,754 $2.95 Million
Q4 2022 Feb 13, 2023	SELL	$62.41 - $84.15 $9,361 - $12,622	-150 Reduced 0.47%	31,504 $2.58 Million
Q3 2022 Nov 14, 2022	BUY	$61.07 - $79.52 $9,587 - $12,484	157 Added 0.5%	31,654 $1.93 Million
Q2 2022 Aug 15, 2022	SELL	$64.05 - $84.07 $86,595 - $113,662	-1,352 Reduced 4.12%	31,497 $2.2 Million
Q1 2022 May 12, 2022	BUY	$72.47 - $89.28 $6,377 - $7,856	88 Added 0.27%	32,849 $2.72 Million
Q4 2021 Feb 09, 2022	SELL	$87.21 - $103.65 $8,110 - $9,639	-93 Reduced 0.28%	32,761 $2.86 Million
Q3 2021 Nov 12, 2021	BUY	$79.54 - $91.25 $152,875 - $175,382	1,922 Added 6.21%	32,854 $2.86 Million
Q1 2021 May 11, 2021	SELL	$60.36 - $72.64 $2,535 - $3,050	-42 Reduced 0.14%	30,932 $2.17 Million
Q4 2020 Feb 05, 2021	SELL	$55.59 - $65.3 $34,021 - $39,963	-612 Reduced 1.94%	30,974 $2 Million
Q3 2020 Nov 09, 2020	BUY	$53.99 - $60.94 $17,060 - $19,257	316 Added 1.01%	31,586 $1.89 Million
Q2 2020 Aug 13, 2020	BUY	$48.71 - $55.27 $16,610 - $18,847	341 Added 1.1%	31,270 $1.73 Million
Q1 2020 May 13, 2020	SELL	$39.8 - $55.73 $36,815 - $51,550	-925 Reduced 2.9%	30,929 $1.5 Million
Q4 2019 Feb 05, 2020	SELL	$52.7 - $56.89 $790 - $853	-15 Reduced 0.05%	31,854 $1.69 Million
Q3 2019 Nov 01, 2019	SELL	$51.58 - $60.15 $48,846 - $56,962	-947 Reduced 2.89%	31,869 $1.75 Million
Q1 2019 May 20, 2019	SELL	$44.78 - $54.04 $3,134 - $3,782	-70 Reduced 0.21%	32,816 $1.76 Million
Q4 2018 Feb 13, 2019	BUY	$42.69 - $51.8 $24,290 - $29,474	569 Added 1.76%	32,886 $1.49 Million
Q3 2018 Nov 13, 2018	BUY	$44.72 - $51.72 $30,275 - $35,014	677 Added 2.14%	32,317 $1.67 Million
Q1 2018 May 10, 2018	BUY	$44.79 - $52.97 $33,189 - $39,250	741 Added 2.4%	31,640 $1.45 Million
Q4 2017 Feb 13, 2018	BUY	$47.28 - $50.9 $13,522 - $14,557	286 Added 0.93%	30,899 $1.46 Million
Q3 2017 Nov 09, 2017	BUY	$47.92 - $52.8 $1.47 Million - $1.62 Million	30,613	30,613 $1.48 Million

Others Institutions Holding ORCL

# of Institutions

3,180

Shares Held

1.16B

Call Options Held

19.8M

Put Options Held

18.8M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $459B
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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Holderness Investments CO Oracle Corp Transaction History