Hrt Financial LP Oracle Corp Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Oracle Corp stock. As of the latest transaction made, Hrt Financial LP holds 44,010 shares of ORCL stock, worth $8.46 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

44,010

Holding current value

$8.46 Million

% of portfolio

0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$125.9 - $170.35 $5.54 Million - $7.5 Million	44,010 New	44,010 $7.5 Million
Q1 2024 May 13, 2024	BUY	$102.46 - $129.24 $730,232 - $921,093	7,127 Added 28.3%	32,309 $4.06 Million
Q4 2023 Feb 09, 2024	BUY	$100.31 - $117.16 $2.53 Million - $2.95 Million	25,182 New	25,182 $2.65 Million
Q2 2023 Aug 11, 2023	BUY	$93.71 - $126.55 $7.63 Million - $10.3 Million	81,372 New	81,372 $9.69 Million
Q3 2022 Nov 14, 2022	BUY	$61.07 - $79.52 $12.3 Million - $16.1 Million	202,055 New	202,055 $12.3 Million
Q2 2022 Aug 12, 2022	SELL	$64.05 - $84.07 $121 Million - $159 Million	-1,885,780 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$72.47 - $89.28 $112 Million - $138 Million	1,548,925 Added 459.82%	1,885,780 $156 Million
Q4 2021 Feb 14, 2022	SELL	$87.21 - $103.65 $118 Million - $141 Million	-1,358,087 Reduced 80.13%	336,855 $29.4 Million
Q3 2021 Nov 15, 2021	BUY	$79.54 - $91.25 $97.5 Million - $112 Million	1,226,381 Added 261.73%	1,694,942 $148 Million
Q2 2021 Aug 16, 2021	BUY	$71.81 - $84.61 $6.17 Million - $7.27 Million	85,969 Added 22.47%	468,561 $36.5 Million
Q1 2021 May 17, 2021	SELL	$60.36 - $72.64 $31.9 Million - $38.4 Million	-528,810 Reduced 58.02%	382,592 $26.8 Million
Q4 2020 Feb 16, 2021	BUY	$55.59 - $65.3 $17 Million - $19.9 Million	305,329 Added 50.38%	911,402 $59 Million
Q3 2020 Nov 13, 2020	BUY	$53.99 - $60.94 $16.8 Million - $19 Million	312,090 Added 106.16%	606,073 $36.2 Million
Q2 2020 Aug 14, 2020	BUY	$48.71 - $55.27 $14 Million - $15.9 Million	287,750 Added 4616.56%	293,983 $16.2 Million
Q1 2020 May 15, 2020	SELL	$39.8 - $55.73 $6.7 Million - $9.38 Million	-168,299 Reduced 96.43%	6,233 $301,000
Q4 2019 Feb 14, 2020	SELL	$52.7 - $56.89 $16.8 Million - $18.2 Million	-319,325 Reduced 64.66%	174,532 $9.25 Million
Q3 2019 Nov 14, 2019	BUY	$51.58 - $60.15 $3.71 Million - $4.33 Million	71,961 Added 17.06%	493,857 $27.2 Million
Q2 2019 Aug 14, 2019	BUY	$50.24 - $56.99 $21.2 Million - $24 Million	421,896 New	421,896 $24 Million
Q1 2019 May 14, 2019	SELL	$44.78 - $54.04 $1.51 Million - $1.82 Million	-33,674 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$42.69 - $51.8 $492,301 - $597,357	11,532 Added 52.08%	33,674 $1.52 Million
Q3 2018 Nov 15, 2018	BUY	$44.72 - $51.72 $990,190 - $1.15 Million	22,142 New	22,142 $1.14 Million

Others Institutions Holding ORCL

# of Institutions

3,363

Shares Held

1.17B

Call Options Held

22.8M

Put Options Held

22.6M

Vanguard Group Inc Valley Forge, PA

155M
Shares

$29.8 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

129M
Shares

$24.7 Billion
0.42% of portfolio
State Street Corp Boston, MA

70.4M
Shares

$13.5 Billion
0.5% of portfolio
Jpmorgan Chase & CO New York, NY

41.8M
Shares

$8.04 Billion
0.58% of portfolio
Geode Capital Management, LLC Boston, MA

35.2M
Shares

$6.77 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 $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 ...

More about ORCL

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