Addenda Capital Inc. Oracle Corp Transaction History

Addenda Capital Inc.

$1.93 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 14, 2022	SELL	$87.21 - $103.65 $2.42 Million - $2.87 Million	-27,706 Closed	0 $0
Q3 2021 Oct 08, 2021	SELL	$79.54 - $91.25 $2.09 Million - $2.4 Million	-26,338 Reduced 48.73%	27,706 $2.41 Million
Q2 2021 Jul 19, 2021	SELL	$71.81 - $84.61 $109,941 - $129,537	-1,531 Reduced 2.75%	54,044 $4.21 Million
Q4 2020 Jan 19, 2021	SELL	$55.59 - $65.3 $25,571 - $30,038	-460 Reduced 0.82%	55,575 $3.6 Million
Q3 2020 Oct 15, 2020	SELL	$53.99 - $60.94 $91,081 - $102,805	-1,687 Reduced 2.92%	56,035 $3.35 Million

Q2 2020 Jul 09, 2020	SELL	$48.71 - $55.27 $804,640 - $913,005	-16,519 Reduced 22.25%	57,722 $3.19 Million
Q1 2020 Apr 13, 2020	SELL	$39.8 - $55.73 $33,710 - $47,203	-847 Reduced 1.13%	74,241 $3.59 Million
Q4 2019 Jan 31, 2020	SELL	$52.7 - $56.89 $442,205 - $477,363	-8,391 Reduced 10.05%	75,088 $3.98 Million
Q3 2019 Oct 08, 2019	SELL	$51.58 - $60.15 $12,791 - $14,917	-248 Reduced 0.3%	83,479 $4.59 Million
Q2 2019 Jul 12, 2019	SELL	$50.24 - $56.99 $741,693 - $841,343	-14,763 Reduced 14.99%	83,727 $4.77 Million
Q1 2019 Apr 09, 2019	BUY	$44.78 - $54.04 $212,257 - $256,149	4,740 Added 5.06%	98,490 $5.29 Million
Q4 2018 Jan 14, 2019	BUY	$42.69 - $51.8 $80,940 - $98,212	1,896 Added 2.06%	93,750 $4.16 Million
Q3 2018 Oct 16, 2018	SELL	$44.72 - $51.72 $946,677 - $1.09 Million	-21,169 Reduced 18.73%	91,854 $4.65 Million
Q2 2018 Jul 13, 2018	SELL	$42.82 - $48.45 $5.13 Million - $5.81 Million	-119,840 Reduced 51.46%	113,023 $4.9 Million
Q2 2018 Jul 12, 2018	BUY	$42.82 - $48.45 $4.84 Million - $5.48 Million	113,023 Added 94.31%	232,863 $10.3 Million
Q1 2018 Apr 11, 2018	SELL	$44.79 - $52.97 $182,160 - $215,428	-4,067 Reduced 3.28%	119,840 $5.4 Million
Q4 2017 Jan 12, 2018	SELL	$47.28 - $50.9 $339,848 - $365,869	-7,188 Reduced 5.48%	123,907 $5.77 Million
Q3 2017 Oct 11, 2017	BUY	$47.92 - $52.8 $6.28 Million - $6.92 Million	131,095	131,095 $6.25 Million

Others Institutions Holding ORCL

# of Institutions

3,033

Shares Held

1.14B

Call Options Held

22.9M

Put Options Held

19.3M

Vanguard Group Inc Valley Forge, PA

151M
Shares

$21.8 Billion
0.38% of portfolio
Black Rock Inc. New York, NY

124M
Shares

$17.9 Billion
0.37% of portfolio
State Street Corp Boston, MA

67.6M
Shares

$9.76 Billion
0.39% of portfolio
Jpmorgan Chase & CO New York, NY

39.4M
Shares

$5.68 Billion
0.45% of portfolio
Geode Capital Management, LLC Boston, MA

33.3M
Shares

$4.8 Billion
0.39% 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 $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 ...

More about ORCL

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