Hsbc Holdings PLC Oracle Corp Transaction History

Hsbc Holdings PLC

$145 Billion
Q1 2024

A detailed history of Hsbc Holdings PLC transactions in Oracle Corp stock. As of the latest transaction made, Hsbc Holdings PLC holds 3,018,290 shares of ORCL stock, worth $436 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

3,018,290

Previous 2,456,131 22.89%

Holding current value

$436 Million

Previous $259 Million 46.41%

% of portfolio

0.26%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$102.46 - $129.24 $57.6 Million - $72.7 Million	562,159 Added 22.89%	3,018,290 $379 Million
Q4 2023 Feb 12, 2024	BUY	$100.31 - $117.16 $45.7 Million - $53.4 Million	456,074 Added 22.8%	2,456,131 $259 Million
Q3 2023 Nov 13, 2023	BUY	$104.62 - $126.71 $4.29 Million - $5.19 Million	40,961 Added 2.09%	2,000,057 $212 Million
Q2 2023 Aug 11, 2023	BUY	$93.71 - $126.55 $19.1 Million - $25.8 Million	203,479 Added 11.59%	1,959,096 $233 Million
Q1 2023 May 15, 2023	SELL	$82.98 - $92.92 $17.9 Million - $20.1 Million	-216,022 Reduced 10.96%	1,755,617 $163 Million

Q4 2022 Feb 14, 2023	BUY	$62.41 - $84.15 $34.9 Million - $47.1 Million	559,591 Added 39.63%	1,971,639 $161 Million
Q3 2022 Nov 14, 2022	SELL	$61.07 - $79.52 $28.8 Million - $37.5 Million	-471,699 Reduced 25.04%	1,412,048 $86.8 Million
Q2 2022 Aug 11, 2022	BUY	$64.05 - $84.07 $224,367 - $294,497	3,503 Added 0.19%	1,883,747 $131 Million
Q1 2022 May 16, 2022	SELL	$72.47 - $89.28 $13.8 Million - $17 Million	-190,508 Reduced 9.2%	1,880,244 $156 Million
Q4 2021 Feb 11, 2022	SELL	$87.21 - $103.65 $33.9 Million - $40.3 Million	-388,646 Reduced 15.8%	2,070,752 $181 Million
Q3 2021 Nov 12, 2021	SELL	$79.54 - $91.25 $37 Million - $42.4 Million	-464,968 Reduced 15.9%	2,459,398 $217 Million
Q2 2021 Aug 13, 2021	SELL	$71.81 - $84.61 $19.9 Million - $23.4 Million	-276,456 Reduced 8.64%	2,924,366 $228 Million
Q1 2021 May 14, 2021	SELL	$60.36 - $72.64 $16 Million - $19.3 Million	-265,470 Reduced 7.66%	3,200,822 $225 Million
Q4 2020 Feb 25, 2021	SELL	$55.59 - $65.3 $41.8 Million - $49 Million	-751,077 Reduced 17.81%	3,466,292 $224 Million
Q4 2020 Feb 12, 2021	BUY	$55.59 - $65.3 $76.5 Million - $89.9 Million	1,377,020 Added 48.48%	4,217,369 $273 Million
Q3 2020 Nov 12, 2020	BUY	$53.99 - $60.94 $3.54 Million - $4 Million	65,596 Added 2.36%	2,840,349 $170 Million
Q2 2020 Aug 14, 2020	BUY	$48.71 - $55.27 $16.4 Million - $18.6 Million	336,666 Added 13.81%	2,774,753 $153 Million
Q1 2020 May 15, 2020	BUY	$39.8 - $55.73 $2.99 Million - $4.18 Million	75,031 Added 3.18%	2,438,087 $120 Million
Q4 2019 Feb 14, 2020	BUY	$52.7 - $56.89 $2.54 Million - $2.74 Million	48,133 Added 2.08%	2,363,056 $128 Million
Q3 2019 Nov 14, 2019	BUY	$51.58 - $60.15 $8.1 Million - $9.45 Million	157,092 Added 7.28%	2,314,923 $127 Million
Q2 2019 Aug 13, 2019	SELL	$50.24 - $56.99 $8.91 Million - $10.1 Million	-177,388 Reduced 7.6%	2,157,831 $123 Million
Q1 2019 May 15, 2019	SELL	$44.78 - $54.04 $19.9 Million - $24.1 Million	-445,480 Reduced 16.02%	2,335,219 $125 Million
Q4 2018 Feb 13, 2019	SELL	$42.69 - $51.8 $2.58 Million - $3.13 Million	-60,444 Reduced 2.13%	2,780,699 $126 Million
Q3 2018 Nov 13, 2018	SELL	$44.72 - $51.72 $15.3 Million - $17.7 Million	-342,331 Reduced 10.75%	2,841,143 $146 Million
Q2 2018 Aug 10, 2018	SELL	$42.82 - $48.45 $16.2 Million - $18.3 Million	-377,620 Reduced 10.6%	3,183,474 $140 Million
Q1 2018 May 11, 2018	SELL	$44.79 - $52.97 $114 Million - $135 Million	-2,550,009 Reduced 41.73%	3,561,094 $163 Million
Q4 2017 Feb 14, 2018	BUY	$47.28 - $50.9 $57.8 Million - $62.2 Million	1,221,789 Added 24.99%	6,111,103 $289 Million
Q3 2017 Nov 14, 2017	BUY	$47.92 - $52.8 $57.3 Million - $63.1 Million	1,195,642 Added 32.37%	4,889,314 $236 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,693,672	3,693,672 $185 Million

Others Institutions Holding ORCL

# of Institutions

3,033

Shares Held

1.14B

Call Options Held

22.9M

Put Options Held

19.3M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $389B
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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Hsbc Holdings PLC Oracle Corp Transaction History