Horizon Kinetics Asset Management LLC Oracle Corp Transaction History

Horizon Kinetics Asset Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$55.59 - $65.3 $297,906 - $349,942	-5,359 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$53.99 - $60.94 $113,756 - $128,400	-2,107 Reduced 28.22%	5,359 $320,000
Q2 2020 Aug 14, 2020	SELL	$48.71 - $55.27 $23,867 - $27,082	-490 Reduced 6.16%	7,466 $412,000
Q1 2020 May 13, 2020	SELL	$39.8 - $55.73 $74,028 - $103,657	-1,860 Reduced 18.95%	7,956 $384,000
Q4 2019 Feb 14, 2020	SELL	$52.7 - $56.89 $32,884 - $35,499	-624 Reduced 5.98%	9,816 $520,000
Q3 2019 Nov 14, 2019	SELL	$51.58 - $60.15 $2,888 - $3,368	-56 Reduced 0.53%	10,440 $574,000
Q2 2019 Aug 14, 2019	SELL	$50.24 - $56.99 $24,667 - $27,982	-491 Reduced 4.47%	10,496 $598,000
Q1 2019 May 15, 2019	BUY	$44.78 - $54.04 $491,997 - $593,737	10,987 New	10,987 $590,000

3,363

1.17B

22.8M

22.6M

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $519B
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 ...

Get notified when there are updates to the investment portfolio of Horizon Kinetics Asset Management LLC, based on Form 13F filings with the SEC.

Stay updated on Horizon Kinetics Asset Management LLC with notifications on news.