Candriam S.C.A. Oracle Corp Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Oracle Corp stock. As of the latest transaction made, Candriam S.C.A. holds 106,576 shares of ORCL stock, worth $19.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

106,576

Previous 103,114 3.36%

Holding current value

$19.9 Million

Previous $14.6 Million 24.7%

% of portfolio

0.11%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$125.9 - $170.35 $435,865 - $589,751	3,462 Added 3.36%	106,576 $18.2 Million
Q2 2024 Aug 05, 2024	BUY	$113.75 - $144.64 $876,785 - $1.11 Million	7,708 Added 8.08%	103,114 $14.6 Million
Q1 2024 May 03, 2024	BUY	$102.46 - $129.24 $548,673 - $692,080	5,355 Added 5.95%	95,406 $12 Million
Q4 2023 Feb 14, 2024	SELL	$100.31 - $117.16 $194,200 - $226,821	-1,936 Reduced 2.1%	90,051 $9.49 Million
Q3 2023 Nov 13, 2023	SELL	$104.62 - $126.71 $135,273 - $163,836	-1,293 Reduced 1.39%	91,987 $9.74 Million
Q2 2023 Aug 08, 2023	SELL	$93.71 - $126.55 $316,083 - $426,853	-3,373 Reduced 3.49%	93,280 $11.1 Million
Q1 2023 May 12, 2023	BUY	$82.98 - $92.92 $601,190 - $673,205	7,245 Added 8.1%	96,653 $8.98 Million
Q4 2022 Feb 13, 2023	SELL	$62.41 - $84.15 $643,634 - $867,838	-10,313 Reduced 10.34%	89,408 $7.31 Million
Q3 2022 Nov 10, 2022	SELL	$61.07 - $79.52 $2.55 Million - $3.32 Million	-41,716 Reduced 29.49%	99,721 $6.09 Million
Q2 2022 Aug 03, 2022	SELL	$64.05 - $84.07 $286,175 - $375,624	-4,468 Reduced 3.06%	141,437 $9.88 Million
Q1 2022 May 13, 2022	SELL	$72.47 - $89.28 $97,109 - $119,635	-1,340 Reduced 0.91%	145,905 $12.1 Million
Q4 2021 Feb 10, 2022	BUY	$87.21 - $103.65 $1.45 Million - $1.72 Million	16,618 Added 12.72%	147,245 $12.8 Million
Q3 2021 Nov 09, 2021	SELL	$79.54 - $91.25 $3.38 Million - $3.87 Million	-42,442 Reduced 24.52%	130,627 $11.4 Million
Q2 2021 Jul 20, 2021	SELL	$71.81 - $84.61 $8.27 Million - $9.74 Million	-115,108 Reduced 39.94%	173,069 $13.5 Million
Q4 2020 Jan 22, 2021	SELL	$55.59 - $65.3 $16.9 Million - $19.9 Million	-304,404 Reduced 51.37%	288,177 $18.6 Million
Q3 2020 Oct 19, 2020	SELL	$53.99 - $60.94 $1.04 Million - $1.17 Million	-19,214 Reduced 3.14%	592,581 $35.4 Million
Q2 2020 Jul 23, 2020	BUY	$48.71 - $55.27 $2.96 Million - $3.36 Million	60,826 Added 11.04%	611,795 $33.8 Million
Q1 2020 May 26, 2020	BUY	$39.8 - $55.73 $1,989 - $2,786	50 Added 0.01%	550,969 $28.5 Million
Q4 2019 Jan 21, 2020	SELL	$52.7 - $56.89 $2.91 Million - $3.14 Million	-55,128 Reduced 9.1%	550,919 $29,000
Q3 2019 Feb 05, 2020	SELL	$51.58 - $60.15 $2,372 - $2,766	-46 Reduced 0.01%	606,047 $33.4 Million
Q3 2019 Oct 21, 2019	SELL	$51.58 - $60.15 $8.98 Million - $10.5 Million	-174,078 Reduced 22.31%	606,093 $36,000
Q2 2019 Aug 01, 2019	SELL	$50.24 - $56.99 $3.13 Million - $3.55 Million	-62,372 Reduced 7.4%	780,171 $45.8 Million
Q1 2019 May 02, 2019	BUY	$44.78 - $54.04 $1.49 Million - $1.8 Million	33,300 Added 4.11%	842,543 $46.5 Million
Q4 2018 Feb 14, 2019	SELL	$42.69 - $51.8 $13.5 Million - $16.3 Million	-315,157 Reduced 28.03%	809,243 $36.5 Million
Q3 2018 Nov 07, 2018	BUY	$44.72 - $51.72 $17.8 Million - $20.5 Million	397,211 Added 54.62%	1,124,400 $58 Million
Q2 2018 Aug 14, 2018	BUY	$42.82 - $48.45 $12.8 Million - $14.5 Million	299,076 Added 69.86%	727,189 $32 Million
Q1 2018 May 09, 2018	BUY	$44.79 - $52.97 $6.62 Million - $7.83 Million	147,905 Added 52.78%	428,113 $19.6 Million
Q4 2017 Feb 07, 2018	BUY	$47.28 - $50.9 $206,235 - $222,025	4,362 Added 1.58%	280,208 $13.2 Million
Q3 2017 Nov 03, 2017	BUY	$47.92 - $52.8 $13.2 Million - $14.6 Million	275,846	275,846 $13.3 Million

Others Institutions Holding ORCL

# of Institutions

3,361

Shares Held

1.17B

Call Options Held

20.7M

Put Options Held

20.2M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $504B
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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