Kornitzer Capital Management Inc Oracle Corp Transaction History

Kornitzer Capital Management Inc

$5.21 Billion
Q3 2024

A detailed history of Kornitzer Capital Management Inc transactions in Oracle Corp stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 1,281 shares of ORCL stock, worth $235,985. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,281

Holding current value

$235,985

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$125.9 - $170.35 $161,277 - $218,218	1,281 New	1,281 $218,000
Q4 2023 Jan 31, 2024	SELL	$100.31 - $117.16 $967,489 - $1.13 Million	-9,645 Reduced 81.19%	2,235 $235,000
Q3 2023 Oct 31, 2023	BUY	$104.62 - $126.71 $1,046 - $1,267	10 Added 0.08%	11,880 $1.26 Million
Q2 2023 Aug 01, 2023	BUY	$93.71 - $126.55 $330,327 - $446,088	3,525 Added 42.24%	11,870 $1.41 Million
Q1 2023 May 09, 2023	BUY	$82.98 - $92.92 $324,451 - $363,317	3,910 Added 88.16%	8,345 $775,000
Q1 2022 Apr 27, 2022	SELL	$72.47 - $89.28 $21,016 - $25,891	-290 Reduced 6.14%	4,435 $367,000
Q4 2021 Feb 01, 2022	SELL	$87.21 - $103.65 $24,506 - $29,125	-281 Reduced 5.61%	4,725 $412,000
Q3 2021 Nov 03, 2021	SELL	$79.54 - $91.25 $10,896 - $12,501	-137 Reduced 2.66%	5,006 $436,000
Q2 2021 Jul 30, 2021	SELL	$71.81 - $84.61 $7,181 - $8,461	-100 Reduced 1.91%	5,143 $400,000
Q1 2021 Apr 30, 2021	SELL	$60.36 - $72.64 $1,509 - $1,816	-25 Reduced 0.47%	5,243 $368,000
Q4 2020 Jan 29, 2021	SELL	$55.59 - $65.3 $16,677 - $19,590	-300 Reduced 5.39%	5,268 $341,000
Q3 2020 Oct 30, 2020	SELL	$53.99 - $60.94 $5,399 - $6,094	-100 Reduced 1.76%	5,568 $332,000
Q2 2020 Aug 03, 2020	BUY	$48.71 - $55.27 $1,802 - $2,044	37 Added 0.66%	5,668 $313,000
Q1 2020 Apr 30, 2020	SELL	$39.8 - $55.73 $96,833 - $135,591	-2,433 Reduced 30.17%	5,631 $272,000
Q4 2019 Jan 31, 2020	SELL	$52.7 - $56.89 $556,880 - $601,156	-10,567 Reduced 56.72%	8,064 $427,000
Q2 2019 Jul 31, 2019	SELL	$50.24 - $56.99 $59,032 - $66,963	-1,175 Reduced 5.93%	18,631 $1.06 Million
Q1 2019 May 01, 2019	SELL	$44.78 - $54.04 $34,704 - $41,881	-775 Reduced 3.77%	19,806 $1.06 Million
Q4 2018 Jan 31, 2019	SELL	$42.69 - $51.8 $190,781 - $231,494	-4,469 Reduced 17.84%	20,581 $929,000
Q3 2018 Nov 13, 2018	SELL	$44.72 - $51.72 $24,596 - $28,446	-550 Reduced 2.15%	25,050 $1.29 Million
Q2 2018 Aug 02, 2018	SELL	$42.82 - $48.45 $4.75 Million - $5.37 Million	-110,850 Reduced 81.24%	25,600 $1.13 Million
Q1 2018 Apr 30, 2018	BUY	$44.79 - $52.97 $343,494 - $406,226	7,669 Added 5.96%	136,450 $6.24 Million
Q4 2017 Jan 31, 2018	SELL	$47.28 - $50.9 $704,661 - $758,613	-14,904 Reduced 10.37%	128,781 $6.09 Million
Q3 2017 Oct 31, 2017	BUY	$47.92 - $52.8 $6.89 Million - $7.59 Million	143,685	143,685 $6.95 Million

Others Institutions Holding ORCL

# of Institutions

3,388

Shares Held

1.16B

Call Options Held

22.8M

Put Options Held

22.6M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $497B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kornitzer Capital Management Inc , based on Form 13F filings with the SEC.

News

Stay updated on Kornitzer Capital Management Inc with notifications on news.

Account

Kornitzer Capital Management Inc Oracle Corp Transaction History