Canada Pension Plan Investment Board Oracle Corp Transaction History

Canada Pension Plan Investment Board

$96.3 Billion
Q2 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 1,450,762 shares of ORCL stock, worth $239 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,450,762

Previous 1,202,098 20.69%

Holding current value

$239 Million

Previous $151 Million 35.66%

% of portfolio

0.21%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,178

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 $444B
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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Canada Pension Plan Investment Board Oracle Corp Transaction History