Banque Cantonale Vaudoise Oracle Corp Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

A detailed history of Banque Cantonale Vaudoise transactions in Oracle Corp stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 56,311 shares of ORCL stock, worth $10.5 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

56,311

Previous 38,515 46.21%

Holding current value

$10.5 Million

Previous $5.44 Million 76.41%

% of portfolio

0.39%

Previous 0.22%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$125.9 - $170.35 $2.24 Million - $3.03 Million	17,796 Added 46.21%	56,311 $9.6 Million
Q2 2024 Jul 31, 2024	SELL	$113.75 - $144.64 $2.66 Million - $3.38 Million	-23,369 Reduced 37.76%	38,515 $5.44 Million
Q1 2024 Apr 10, 2024	BUY	$102.46 - $129.24 $956,976 - $1.21 Million	9,340 Added 17.78%	61,884 $7.77 Million
Q4 2023 Feb 07, 2024	SELL	$100.31 - $117.16 $1.23 Million - $1.43 Million	-12,229 Reduced 18.88%	52,544 $5.54 Million
Q3 2023 Nov 08, 2023	SELL	$104.62 - $126.71 $1.56 Million - $1.89 Million	-14,889 Reduced 18.69%	64,773 $6.86 Million
Q2 2023 Aug 09, 2023	BUY	$93.71 - $126.55 $1.05 Million - $1.42 Million	11,229 Added 16.41%	79,662 $9.49 Million
Q1 2023 Apr 20, 2023	BUY	$82.98 - $92.92 $420,293 - $470,639	5,065 Added 7.99%	68,433 $6.36 Million
Q4 2022 Feb 10, 2023	BUY	$62.41 - $84.15 $680,955 - $918,160	10,911 Added 20.8%	63,368 $5.18 Million
Q3 2022 Oct 17, 2022	SELL	$61.07 - $79.52 $69,558 - $90,573	-1,139 Reduced 2.13%	52,457 $3.2 Million
Q2 2022 Aug 02, 2022	SELL	$64.05 - $84.07 $140,910 - $184,953	-2,200 Reduced 3.94%	53,596 $3.74 Million
Q1 2022 May 09, 2022	SELL	$72.47 - $89.28 $1.62 Million - $1.99 Million	-22,321 Reduced 28.57%	55,796 $4.62 Million
Q4 2021 Feb 14, 2022	BUY	$87.21 - $103.65 $976,751 - $1.16 Million	11,200 Added 16.74%	78,117 $6.81 Million
Q3 2021 Oct 29, 2021	BUY	$79.54 - $91.25 $1.3 Million - $1.49 Million	16,300 Added 32.2%	66,917 $5.83 Million
Q2 2021 Aug 11, 2021	BUY	$71.81 - $84.61 $16,444 - $19,375	229 Added 0.45%	50,617 $3.94 Million
Q1 2021 May 11, 2021	SELL	$60.36 - $72.64 $166,653 - $200,559	-2,761 Reduced 5.19%	50,388 $3.54 Million
Q4 2020 Feb 05, 2021	SELL	$55.59 - $65.3 $14,397 - $16,912	-259 Reduced 0.48%	53,149 $3.44 Million
Q3 2020 Oct 30, 2020	BUY	$53.99 - $60.94 $39,088 - $44,120	724 Added 1.37%	53,408 $3.19 Million
Q2 2020 Jul 22, 2020	BUY	$48.71 - $55.27 $432,983 - $491,295	8,889 Added 20.3%	52,684 $2.91 Million
Q1 2020 May 14, 2020	SELL	$39.8 - $55.73 $342,280 - $479,278	-8,600 Reduced 16.41%	43,795 $2.12 Million
Q4 2019 Feb 10, 2020	BUY	$52.7 - $56.89 $2.76 Million - $2.98 Million	52,395 New	52,395 $2.78 Million

Others Institutions Holding ORCL

# of Institutions

3,362

Shares Held

1.17B

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 $501B
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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Banque Cantonale Vaudoise Oracle Corp Transaction History