Canada Pension Plan Investment Board Oracle Corp Transaction History

Canada Pension Plan Investment Board

  • $97.2 Billion
  • Q4 2024

A detailed history of Canada Pension Plan Investment Board transactions in Oracle Corp stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 1,036,773 shares of ORCL stock, worth $145 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
1,036,773
Previous 2,038,934 49.15%
Holding current value
$145 Million
Previous $347 Million 50.26%
% of portfolio
0.18%
Previous 0.35%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$165.41 - $192.43 $166 Million - $193 Million
-1,002,161 Reduced 49.15%
1,036,773 $173 Million
Q3 2024

Nov 14, 2024
BUY
$125.9 - $170.35 $74.1 Million - $100 Million
588,172 Added 40.54%
2,038,934 $347 Million
Q2 2024

Aug 12, 2024
BUY
$113.75 - $144.64 $28.3 Million - $36 Million
248,664 Added 20.69%
1,450,762 $205 Million
Q1 2024

May 14, 2024
BUY
$102.46 - $129.24 $53.2 Million - $67.1 Million
519,479 Added 76.1%
1,202,098 $151 Million
Q4 2023

Feb 14, 2024
BUY
$100.31 - $117.16 $3.17 Million - $3.7 Million
31,609 Added 4.86%
682,619 $72 Million
Q3 2023

Nov 09, 2023
BUY
$104.62 - $126.71 $12.2 Million - $14.8 Million
117,000 Added 21.91%
651,010 $69 Million
Q2 2023

Aug 09, 2023
BUY
$93.71 - $126.55 $50 Million - $67.6 Million
534,000 Added 5340000.0%
534,010 $63.6 Million
Q1 2023

May 12, 2023
SELL
$82.98 - $92.92 $248 - $278
-3 Reduced 23.08%
10 $0
Q4 2022

Feb 14, 2023
BUY
$62.41 - $84.15 $187 - $252
3 Added 30.0%
13 $1,000
Q3 2022

Nov 14, 2022
SELL
$61.07 - $79.52 $3.16 Million - $4.12 Million
-51,819 Reduced 99.98%
10 $1,000
Q2 2022

Aug 12, 2022
SELL
$64.05 - $84.07 $64 Million - $84 Million
-998,657 Reduced 95.07%
51,829 $3.62 Million
Q1 2022

May 13, 2022
SELL
$72.47 - $89.28 $45.9 Million - $56.6 Million
-633,990 Reduced 37.64%
1,050,486 $86.9 Million
Q4 2021

Feb 14, 2022
BUY
$87.21 - $103.65 $15.5 Million - $18.4 Million
177,457 Added 11.78%
1,684,476 $147 Million
Q3 2021

Nov 15, 2021
BUY
$79.54 - $91.25 $18 Million - $20.7 Million
226,306 Added 17.67%
1,507,019 $131 Million
Q2 2021

Aug 16, 2021
SELL
$71.81 - $84.61 $43.2 Million - $50.9 Million
-601,327 Reduced 31.95%
1,280,713 $99.7 Million
Q1 2021

May 17, 2021
BUY
$60.36 - $72.64 $5.12 Million - $6.16 Million
84,864 Added 4.72%
1,882,040 $132 Million
Q4 2020

Feb 17, 2021
BUY
$55.59 - $65.3 $11.3 Million - $13.2 Million
202,900 Added 12.73%
1,797,176 $116 Million
Q3 2020

Nov 12, 2020
SELL
$53.99 - $60.94 $21.4 Million - $24.1 Million
-396,207 Reduced 19.91%
1,594,276 $95.2 Million
Q2 2020

Aug 14, 2020
SELL
$48.71 - $55.27 $36.3 Million - $41.2 Million
-745,477 Reduced 27.25%
1,990,483 $110 Million
Q1 2020

May 13, 2020
SELL
$39.8 - $55.73 $9.12 Million - $12.8 Million
-229,024 Reduced 7.72%
2,735,960 $132 Million
Q4 2019

Feb 14, 2020
SELL
$52.7 - $56.89 $31.1 Million - $33.6 Million
-590,188 Reduced 16.6%
2,964,984 $157 Million
Q3 2019

Nov 12, 2019
SELL
$51.58 - $60.15 $761,062 - $887,513
-14,755 Reduced 0.41%
3,555,172 $196 Million
Q2 2019

Aug 12, 2019
SELL
$50.24 - $56.99 $9.58 Million - $10.9 Million
-190,599 Reduced 5.07%
3,569,927 $203 Million
Q1 2019

May 15, 2019
BUY
$44.78 - $54.04 $11.7 Million - $14.1 Million
260,216 Added 7.43%
3,760,526 $202 Million
Q4 2018

Feb 06, 2019
BUY
$42.69 - $51.8 $16.7 Million - $20.3 Million
391,500 Added 12.59%
3,500,310 $158 Million
Q3 2018

Nov 09, 2018
SELL
$44.72 - $51.72 $41 Million - $47.5 Million
-917,931 Reduced 22.8%
3,108,810 $160 Million
Q2 2018

Aug 07, 2018
SELL
$42.82 - $48.45 $55.7 Million - $63 Million
-1,301,034 Reduced 24.42%
4,026,741 $177 Million
Q1 2018

May 14, 2018
BUY
$44.79 - $52.97 $7.84 Million - $9.27 Million
174,960 Added 3.4%
5,327,775 $244 Million
Q4 2017

Feb 14, 2018
BUY
$47.28 - $50.9 $19 Million - $20.5 Million
402,053 Added 8.46%
5,152,815 $244 Million
Q3 2017

Oct 30, 2017
BUY
$47.92 - $52.8 $33.4 Million - $36.8 Million
697,747 Added 17.22%
4,750,762 $230 Million
Q2 2017

Jan 31, 2018
BUY
N/A
3,202,664 Added 376.63%
4,053,015 $203 Million
Q1 2017

Jan 31, 2018
BUY
N/A
850,351
850,351 $37.9 Million

Others Institutions Holding ORCL

# of Institutions
3,643
Shares Held
1.2B
Call Options Held
20.6M
Put Options Held
28.3M
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 $377B
  • 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
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