Apg Asset Management N.V. Oracle Corp Transaction History

Apg Asset Management N.V.

  • $15.7 Billion
  • Q3 2024

A detailed history of Apg Asset Management N.V. transactions in Oracle Corp stock. As of the latest transaction made, Apg Asset Management N.V. holds 544,663 shares of ORCL stock, worth $100 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
544,663
Previous 1,756,152 68.99%
Holding current value
$100 Million
Previous $248 Million 62.58%
% of portfolio
0.59%
Previous 0.42%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$125.9 - $170.35 $153 Million - $206 Million
-1,211,489 Reduced 68.99%
544,663 $92.8 Million
Q2 2024

Aug 14, 2024
BUY
$113.75 - $144.64 $13 Million - $16.5 Million
114,084 Added 6.95%
1,756,152 $248 Million
Q1 2024

May 14, 2024
SELL
$102.46 - $129.24 $12.5 Million - $15.8 Million
-122,457 Reduced 6.94%
1,642,068 $206 Million
Q4 2023

Feb 13, 2024
SELL
$100.31 - $117.16 $28 Million - $32.8 Million
-279,611 Reduced 13.68%
1,764,525 $186 Million
Q3 2023

Nov 14, 2023
SELL
$104.62 - $126.71 $22.1 Million - $26.7 Million
-211,029 Reduced 9.36%
2,044,136 $217 Million
Q2 2023

Aug 14, 2023
SELL
$93.71 - $126.55 $11.4 Million - $15.5 Million
-122,156 Reduced 5.14%
2,255,165 $269 Million
Q1 2023

May 12, 2023
SELL
$82.98 - $92.92 $13.1 Million - $14.7 Million
-158,287 Reduced 6.24%
2,377,321 $221 Million
Q4 2022

Feb 14, 2023
BUY
$62.41 - $84.15 $101 Million - $136 Million
1,610,346 Added 174.04%
2,535,608 $207 Million
Q3 2022

Nov 14, 2022
SELL
$61.07 - $79.52 $32.1 Million - $41.8 Million
-525,704 Reduced 36.23%
925,262 $57.7 Million
Q2 2022

Aug 12, 2022
BUY
$64.05 - $84.07 $2.7 Million - $3.55 Million
42,203 Added 3.0%
1,450,966 $97 Million
Q1 2022

May 12, 2022
SELL
$72.47 - $89.28 $14.3 Million - $17.6 Million
-197,200 Reduced 12.28%
1,408,763 $105 Million
Q4 2021

Feb 11, 2022
SELL
$87.21 - $103.65 $12.6 Million - $14.9 Million
-144,100 Reduced 8.23%
1,605,963 $123 Million
Q3 2021

Nov 15, 2021
SELL
$79.54 - $91.25 $10.2 Million - $11.7 Million
-128,100 Reduced 6.82%
1,750,063 $132 Million
Q2 2021

Aug 13, 2021
SELL
$71.81 - $84.61 $16.7 Million - $19.6 Million
-232,180 Reduced 11.0%
1,878,163 $123 Million
Q1 2021

May 14, 2021
SELL
$60.36 - $72.64 $27.6 Million - $33.2 Million
-456,576 Reduced 17.79%
2,110,343 $126 Million
Q4 2020

Feb 12, 2021
SELL
$55.59 - $65.3 $47.1 Million - $55.3 Million
-847,344 Reduced 24.82%
2,566,919 $136 Million
Q3 2020

Nov 12, 2020
SELL
$53.99 - $60.94 $13.7 Million - $15.5 Million
-254,529 Reduced 6.94%
3,414,263 $174 Million
Q2 2020

Aug 14, 2020
SELL
$48.71 - $55.27 $26 Million - $29.5 Million
-533,769 Reduced 12.7%
3,668,792 $181 Million
Q1 2020

May 15, 2020
BUY
$39.8 - $55.73 $103 Million - $145 Million
2,596,541 Added 161.68%
4,202,561 $203 Million
Q1 2020

May 14, 2020
SELL
$39.8 - $55.73 $197 Million - $275 Million
-4,940,863 Reduced 75.47%
1,606,020 $76.8 Million
Q4 2019

Feb 13, 2020
SELL
$52.7 - $56.89 $57.6 Million - $62.2 Million
-1,093,251 Reduced 14.31%
6,546,883 $309 Million
Q3 2019

Nov 08, 2019
BUY
$51.58 - $60.15 $223 Million - $260 Million
4,323,314 Added 130.35%
7,640,134 $386 Million
Q2 2019

Aug 13, 2019
BUY
$50.24 - $56.99 $86 Million - $97.5 Million
1,710,800 Added 106.52%
3,316,820 $166 Million
Q1 2019

May 14, 2019
BUY
$44.78 - $54.04 $219,422 - $264,796
4,900 Added 0.31%
1,606,020 $76.8 Million
Q4 2018

Feb 13, 2019
SELL
$42.69 - $51.8 $900,759 - $1.09 Million
-21,100 Reduced 1.3%
1,601,120 $63.2 Million
Q3 2018

Nov 09, 2018
SELL
$44.72 - $51.72 $2.26 Million - $2.61 Million
-50,507 Reduced 3.02%
1,622,220 $72 Million
Q2 2018

Aug 13, 2018
SELL
$42.82 - $48.45 $108 Million - $122 Million
-2,521,200 Reduced 60.12%
1,672,727 $63.1 Million
Q1 2018

May 14, 2018
SELL
$44.79 - $52.97 $39.1 Million - $46.2 Million
-872,260 Reduced 17.22%
4,193,927 $156 Million
Q4 2017

Jan 24, 2018
SELL
$47.28 - $50.9 $110 Million - $119 Million
-2,328,156 Reduced 31.49%
5,066,187 $199 Million
Q3 2017

Oct 19, 2017
BUY
$47.92 - $52.8 $354 Million - $390 Million
7,394,343
7,394,343 $358 Million

Others Institutions Holding ORCL

# of Institutions
3,361
Shares Held
1.17B
Call Options Held
22.8M
Put Options Held
22.6M
View Full List

About ORACLE CORP

ORCL Quotes by TradingView
  • Ticker ORCL
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 2,696,169,984
  • Market Cap $495B
  • 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

Track Apg Asset Management N.V. Portfolio

Follow Apg Asset Management N.V. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Apg Asset Management N.V., based on Form 13F filings with the SEC.

News

Stay updated on Apg Asset Management N.V. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email