Apg Asset Management N.V. Oracle Corp Transaction History

Apg Asset Management N.V.

$59.3 Billion
Q2 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 1,756,152 shares of ORCL stock, worth $299 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

1,756,152

Previous 1,642,068 6.95%

Holding current value

$299 Million

Previous $206 Million 20.22%

% of portfolio

0.42%

Previous 0.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,180

Shares Held

1.16B

Call Options Held

19.8M

Put Options Held

18.8M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $459B
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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Apg Asset Management N.V. Oracle Corp Transaction History