Hotchkis & Wiley Capital Management LLC Oracle Corp Transaction History

Hotchkis & Wiley Capital Management LLC

  • $28.7 Billion
  • Q3 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Oracle Corp stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 17,500 shares of ORCL stock, worth $3.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,500
Previous 1,059,573 98.35%
Holding current value
$3.34 Million
Previous $150 Million 98.01%
% of portfolio
0.01%
Previous 0.54%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$125.9 - $170.35 $131 Million - $178 Million
-1,042,073 Reduced 98.35%
17,500 $2.98 Million
Q2 2024

Aug 14, 2024
SELL
$113.75 - $144.64 $32.5 Million - $41.4 Million
-286,075 Reduced 21.26%
1,059,573 $150 Million
Q1 2024

May 14, 2024
SELL
$102.46 - $129.24 $83.4 Million - $105 Million
-813,898 Reduced 37.69%
1,345,648 $169 Million
Q4 2023

Feb 14, 2024
BUY
$100.31 - $117.16 $44.8 Million - $52.3 Million
446,550 Added 26.07%
2,159,546 $228 Million
Q3 2023

Nov 13, 2023
SELL
$104.62 - $126.71 $1.72 Million - $2.08 Million
-16,440 Reduced 0.95%
1,712,996 $181 Million
Q2 2023

Aug 11, 2023
SELL
$93.71 - $126.55 $298 Million - $403 Million
-3,182,134 Reduced 64.79%
1,729,436 $206 Million
Q1 2023

May 15, 2023
SELL
$82.98 - $92.92 $270 Million - $302 Million
-3,252,274 Reduced 39.84%
4,911,570 $456 Million
Q4 2022

Feb 14, 2023
SELL
$62.41 - $84.15 $71.9 Million - $96.9 Million
-1,151,532 Reduced 12.36%
8,163,844 $667 Million
Q3 2022

Nov 14, 2022
BUY
$61.07 - $79.52 $33.4 Million - $43.5 Million
546,968 Added 6.24%
9,315,376 $569 Million
Q2 2022

Aug 12, 2022
SELL
$64.05 - $84.07 $39.3 Million - $51.6 Million
-613,207 Reduced 6.54%
8,768,408 $613 Million
Q1 2022

May 13, 2022
BUY
$72.47 - $89.28 $294 Million - $362 Million
4,058,940 Added 76.26%
9,381,615 $776 Million
Q4 2021

Feb 11, 2022
SELL
$87.21 - $103.65 $31 Million - $36.8 Million
-355,378 Reduced 6.26%
5,322,675 $464 Million
Q3 2021

Nov 12, 2021
SELL
$79.54 - $91.25 $104 Million - $119 Million
-1,301,625 Reduced 18.65%
5,678,053 $495 Million
Q2 2021

Aug 13, 2021
SELL
$71.81 - $84.61 $156 Million - $184 Million
-2,172,433 Reduced 23.74%
6,979,678 $543 Million
Q1 2021

May 14, 2021
SELL
$60.36 - $72.64 $14.4 Million - $17.3 Million
-237,755 Reduced 2.53%
9,152,111 $642 Million
Q4 2020

Feb 16, 2021
SELL
$55.59 - $65.3 $6.29 Million - $7.38 Million
-113,090 Reduced 1.19%
9,389,866 $607 Million
Q3 2020

Nov 13, 2020
SELL
$53.99 - $60.94 $6.36 Million - $7.18 Million
-117,742 Reduced 1.22%
9,502,956 $567 Million
Q2 2020

Aug 13, 2020
SELL
$48.71 - $55.27 $138 Million - $156 Million
-2,825,753 Reduced 22.7%
9,620,698 $532 Million
Q1 2020

May 14, 2020
SELL
$39.8 - $55.73 $89.6 Million - $125 Million
-2,251,570 Reduced 15.32%
12,446,451 $602 Million
Q4 2019

Feb 13, 2020
BUY
$52.7 - $56.89 $138 Million - $149 Million
2,624,509 Added 21.74%
14,698,021 $779 Million
Q3 2019

Nov 13, 2019
BUY
$51.58 - $60.15 $93.5 Million - $109 Million
1,813,470 Added 17.68%
12,073,512 $664 Million
Q2 2019

Aug 14, 2019
SELL
$50.24 - $56.99 $42.2 Million - $47.9 Million
-840,640 Reduced 7.57%
10,260,042 $585 Million
Q1 2019

May 14, 2019
SELL
$44.78 - $54.04 $78.8 Million - $95.1 Million
-1,760,700 Reduced 13.69%
11,100,682 $596 Million
Q4 2018

Feb 13, 2019
SELL
$42.69 - $51.8 $100 Million - $121 Million
-2,345,349 Reduced 15.42%
12,861,382 $581 Million
Q3 2018

Nov 14, 2018
SELL
$44.72 - $51.72 $86.1 Million - $99.6 Million
-1,926,130 Reduced 11.24%
15,206,731 $784 Million
Q2 2018

Aug 13, 2018
BUY
$42.82 - $48.45 $69.8 Million - $79 Million
1,630,760 Added 10.52%
17,132,861 $755 Million
Q1 2018

May 15, 2018
SELL
$44.79 - $52.97 $6.21 Million - $7.34 Million
-138,574 Reduced 0.89%
15,502,101 $709 Million
Q4 2017

Feb 13, 2018
BUY
$47.28 - $50.9 $33.8 Million - $36.4 Million
715,665 Added 4.8%
15,640,675 $739 Million
Q3 2017

Nov 13, 2017
BUY
$47.92 - $52.8 $715 Million - $788 Million
14,925,010
14,925,010 $722 Million

Others Institutions Holding ORCL

# of Institutions
3,361
Shares Held
1.17B
Call Options Held
22.8M
Put Options Held
22.6M
View Full List

About ORACLE CORP

ORCL Quotes by TradingView
  • Ticker ORCL
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 2,696,169,984
  • Market Cap $514B
  • 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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