King Luther Capital Management Corp Oracle Corp Transaction History

King Luther Capital Management Corp

$22.8 Billion
Q4 2024

A detailed history of King Luther Capital Management Corp transactions in Oracle Corp stock. As of the latest transaction made, King Luther Capital Management Corp holds 2,825,733 shares of ORCL stock, worth $430 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

2,825,733

Previous 2,837,883 0.43%

Holding current value

$430 Million

Previous $483 Million 2.6%

% of portfolio

2.06%

Previous 2.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$165.41 - $192.43 $2.01 Million - $2.34 Million	-12,150 Reduced 0.43%	2,825,733 $471 Million
Q3 2024 Nov 08, 2024	SELL	$125.9 - $170.35 $4.63 Million - $6.26 Million	-36,767 Reduced 1.28%	2,837,883 $483 Million
Q2 2024 Aug 12, 2024	BUY	$113.75 - $144.64 $574,892 - $731,010	5,054 Added 0.18%	2,874,650 $406 Million
Q1 2024 May 13, 2024	SELL	$102.46 - $129.24 $2.49 Million - $3.15 Million	-24,350 Reduced 0.84%	2,869,596 $360 Million
Q4 2023 Feb 09, 2024	BUY	$100.31 - $117.16 $1.45 Million - $1.69 Million	14,445 Added 0.5%	2,893,946 $305 Million
Q3 2023 Nov 13, 2023	BUY	$104.62 - $126.71 $1.76 Million - $2.14 Million	16,865 Added 0.59%	2,879,501 $305 Million
Q2 2023 Aug 10, 2023	SELL	$93.71 - $126.55 $1.37 Million - $1.85 Million	-14,596 Reduced 0.51%	2,862,636 $341 Million
Q1 2023 May 11, 2023	SELL	$82.98 - $92.92 $1.71 Million - $1.92 Million	-20,631 Reduced 0.71%	2,877,232 $267 Million
Q4 2022 Feb 13, 2023	BUY	$62.41 - $84.15 $2.57 Million - $3.47 Million	41,222 Added 1.44%	2,897,863 $237 Million
Q3 2022 Nov 10, 2022	SELL	$61.07 - $79.52 $432,558 - $563,240	-7,083 Reduced 0.25%	2,856,641 $174 Million
Q2 2022 Aug 11, 2022	SELL	$64.05 - $84.07 $2.02 Million - $2.66 Million	-31,591 Reduced 1.09%	2,863,724 $200 Million
Q1 2022 May 11, 2022	SELL	$72.47 - $89.28 $1.59 Million - $1.96 Million	-22,003 Reduced 0.75%	2,895,315 $240 Million
Q4 2021 Feb 14, 2022	SELL	$87.21 - $103.65 $4.04 Million - $4.8 Million	-46,312 Reduced 1.56%	2,917,318 $254 Million
Q3 2021 Nov 10, 2021	BUY	$79.54 - $91.25 $4.92 Million - $5.64 Million	61,836 Added 2.13%	2,963,630 $258 Million
Q2 2021 Aug 13, 2021	BUY	$71.81 - $84.61 $4.13 Million - $4.86 Million	57,446 Added 2.02%	2,901,794 $226 Million
Q1 2021 May 12, 2021	BUY	$60.36 - $72.64 $36.4 Million - $43.8 Million	602,288 Added 26.86%	2,844,348 $200 Million
Q4 2020 Feb 10, 2021	SELL	$55.59 - $65.3 $1.99 Million - $2.34 Million	-35,809 Reduced 1.57%	2,242,060 $145 Million
Q3 2020 Nov 12, 2020	BUY	$53.99 - $60.94 $20.7 Million - $23.4 Million	384,143 Added 20.29%	2,277,869 $136 Million
Q2 2020 Aug 12, 2020	BUY	$48.71 - $55.27 $14.8 Million - $16.8 Million	303,115 Added 19.06%	1,893,726 $105 Million
Q1 2020 May 13, 2020	BUY	$39.8 - $55.73 $281,505 - $394,178	7,073 Added 0.45%	1,590,611 $76.9 Million
Q4 2019 Feb 12, 2020	SELL	$52.7 - $56.89 $113,779 - $122,825	-2,159 Reduced 0.14%	1,583,538 $83.9 Million
Q3 2019 Nov 12, 2019	BUY	$51.58 - $60.15 $1.83 Million - $2.13 Million	35,455 Added 2.29%	1,585,697 $87.3 Million
Q2 2019 Aug 12, 2019	BUY	$50.24 - $56.99 $19.3 Million - $21.9 Million	384,504 Added 32.98%	1,550,242 $88.3 Million
Q1 2019 May 10, 2019	BUY	$44.78 - $54.04 $7.58 Million - $9.15 Million	169,250 Added 16.98%	1,165,738 $62.6 Million
Q4 2018 Feb 12, 2019	BUY	$42.69 - $51.8 $316,717 - $384,304	7,419 Added 0.75%	996,488 $45 Million
Q3 2018 Nov 13, 2018	SELL	$44.72 - $51.72 $270,511 - $312,854	-6,049 Reduced 0.61%	989,069 $51 Million
Q2 2018 Aug 13, 2018	SELL	$42.82 - $48.45 $868,346 - $982,517	-20,279 Reduced 2.0%	995,118 $43.8 Million
Q1 2018 May 08, 2018	BUY	$44.79 - $52.97 $1.39 Million - $1.64 Million	30,975 Added 3.15%	1,015,397 $46.5 Million
Q4 2017 Feb 12, 2018	SELL	$47.28 - $50.9 $2.05 Million - $2.21 Million	-43,346 Reduced 4.22%	984,422 $46.5 Million
Q3 2017 Nov 13, 2017	BUY	$47.92 - $52.8 $49.3 Million - $54.3 Million	1,027,768	1,027,768 $49.7 Million

Others Institutions Holding ORCL

# of Institutions

3,650

Shares Held

1.2B

Call Options Held

20.6M

Put Options Held

28.3M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $410B
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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King Luther Capital Management Corp Oracle Corp Transaction History