Caisse De Depot Et Placement Du Quebec Oracle Corp Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Oracle Corp stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 1,281,513 shares of ORCL stock, worth $217 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

1,281,513

Previous 1,081,397 18.51%

Holding current value

$217 Million

Previous $153 Million 42.97%

% of portfolio

0.43%

Previous 0.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$125.9 - $170.35 $25.2 Million - $34.1 Million	200,116 Added 18.51%	1,281,513 $218 Million
Q2 2024 Aug 14, 2024	SELL	$113.75 - $144.64 $1.69 Million - $2.14 Million	-14,821 Reduced 1.35%	1,081,397 $153 Million
Q1 2024 May 14, 2024	SELL	$102.46 - $129.24 $47.8 Million - $60.3 Million	-466,412 Reduced 29.85%	1,096,218 $138 Million
Q4 2023 Feb 14, 2024	SELL	$100.31 - $117.16 $32.7 Million - $38.2 Million	-325,647 Reduced 17.25%	1,562,630 $165 Million
Q3 2023 Nov 14, 2023	SELL	$104.62 - $126.71 $26.9 Million - $32.6 Million	-257,532 Reduced 12.0%	1,888,277 $200 Million
Q2 2023 Aug 14, 2023	SELL	$93.71 - $126.55 $66.2 Million - $89.4 Million	-706,819 Reduced 24.78%	2,145,809 $256 Million
Q1 2023 May 12, 2023	SELL	$82.98 - $92.92 $8.43 Million - $9.44 Million	-101,627 Reduced 3.44%	2,852,628 $265 Million
Q4 2022 Feb 14, 2023	SELL	$62.41 - $84.15 $21 Million - $28.3 Million	-336,000 Reduced 10.21%	2,954,255 $242 Million
Q3 2022 Nov 14, 2022	SELL	$61.07 - $79.52 $24.1 Million - $31.4 Million	-394,450 Reduced 10.71%	3,290,255 $201 Million
Q2 2022 Aug 12, 2022	BUY	$64.05 - $84.07 $120 Million - $157 Million	1,866,463 Added 102.65%	3,684,705 $257 Million
Q1 2022 May 13, 2022	BUY	$72.47 - $89.28 $12.9 Million - $15.9 Million	177,540 Added 10.82%	1,818,242 $150 Million
Q4 2021 Feb 14, 2022	SELL	$87.21 - $103.65 $99.7 Million - $118 Million	-1,142,970 Reduced 41.06%	1,640,702 $143 Million
Q3 2021 Nov 12, 2021	SELL	$79.54 - $91.25 $82.4 Million - $94.6 Million	-1,036,253 Reduced 27.13%	2,783,672 $243 Million
Q2 2021 Aug 13, 2021	SELL	$71.81 - $84.61 $238 Million - $281 Million	-3,317,797 Reduced 46.48%	3,819,925 $297 Million
Q1 2021 May 14, 2021	SELL	$60.36 - $72.64 $89.5 Million - $108 Million	-1,482,495 Reduced 17.2%	7,137,722 $501 Million
Q4 2020 Feb 12, 2021	SELL	$55.59 - $65.3 $112 Million - $132 Million	-2,016,620 Reduced 18.96%	8,620,217 $558 Million
Q3 2020 Nov 13, 2020	BUY	$53.99 - $60.94 $139 Million - $156 Million	2,567,600 Added 31.82%	10,636,837 $635 Million
Q2 2020 Aug 14, 2020	SELL	$48.71 - $55.27 $89 Million - $101 Million	-1,827,598 Reduced 18.47%	8,069,237 $446 Million
Q1 2020 May 14, 2020	SELL	$39.8 - $55.73 $14.9 Million - $20.9 Million	-375,081 Reduced 3.65%	9,896,835 $478 Million
Q4 2019 Feb 14, 2020	SELL	$52.7 - $56.89 $32.1 Million - $34.6 Million	-609,047 Reduced 5.6%	10,271,916 $544 Million
Q3 2019 Nov 14, 2019	BUY	$51.58 - $60.15 $43.6 Million - $50.9 Million	845,525 Added 8.43%	10,880,963 $599 Million
Q2 2019 Aug 09, 2019	SELL	$50.24 - $56.99 $16 Million - $18.2 Million	-319,100 Reduced 3.08%	10,035,438 $572 Million
Q1 2019 May 14, 2019	SELL	$44.78 - $54.04 $27.6 Million - $33.3 Million	-616,662 Reduced 5.62%	10,354,538 $556 Million
Q4 2018 Feb 14, 2019	SELL	$42.69 - $51.8 $42.9 Million - $52 Million	-1,004,465 Reduced 8.39%	10,971,200 $495 Million
Q3 2018 Nov 14, 2018	SELL	$44.72 - $51.72 $140 Million - $162 Million	-3,133,935 Reduced 20.74%	11,975,665 $617 Million
Q2 2018 Aug 13, 2018	BUY	$42.82 - $48.45 $41.7 Million - $47.2 Million	973,952 Added 6.89%	15,109,600 $666 Million
Q1 2018 May 14, 2018	SELL	$44.79 - $52.97 $101 Million - $120 Million	-2,260,483 Reduced 13.79%	14,135,648 $647 Million
Q4 2017 Feb 13, 2018	BUY	$47.28 - $50.9 $30.3 Million - $32.6 Million	641,231 Added 4.07%	16,396,131 $775 Million
Q3 2017 Nov 13, 2017	BUY	$47.92 - $52.8 $755 Million - $832 Million	15,754,900	15,754,900 $765 Million

Others Institutions Holding ORCL

# of Institutions

3,371

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 $457B
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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Caisse De Depot Et Placement Du Quebec Oracle Corp Transaction History