Addenda Capital Inc. Oracle Corp Transaction History

Addenda Capital Inc.

$2.04 Billion
Q3 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

3,363

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

$13.6 Billion
0.5% of portfolio
Jpmorgan Chase & CO New York, NY

41.8M
Shares

$8.05 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 $519B
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 Addenda Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Addenda Capital Inc. with notifications on news.

Account