Carmignac Gestion Oracle Corp Transaction History

Carmignac Gestion

$5.82 Billion
Q3 2024

A detailed history of Carmignac Gestion transactions in Oracle Corp stock. As of the latest transaction made, Carmignac Gestion holds 117,880 shares of ORCL stock, worth $22.5 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

117,880

Previous 73,650 60.05%

Holding current value

$22.5 Million

Previous $10.4 Million 93.1%

% of portfolio

0.34%

Previous 0.18%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$125.9 - $170.35 $5.57 Million - $7.53 Million	44,230 Added 60.05%	117,880 $20.1 Million
Q2 2024 Aug 13, 2024	SELL	$113.75 - $144.64 $174,037 - $221,299	-1,530 Reduced 2.04%	73,650 $10.4 Million
Q1 2024 May 14, 2024	SELL	$102.46 - $129.24 $7.58 Million - $9.56 Million	-73,970 Reduced 49.59%	75,180 $9.44 Million
Q4 2023 Feb 13, 2024	SELL	$100.31 - $117.16 $13.2 Million - $15.4 Million	-131,564 Reduced 46.87%	149,150 $15.7 Million
Q3 2023 Nov 13, 2023	SELL	$104.62 - $126.71 $47.2 Million - $57.2 Million	-451,431 Reduced 61.66%	280,714 $29.7 Million
Q2 2023 Aug 11, 2023	SELL	$93.71 - $126.55 $129 Million - $174 Million	-1,375,654 Reduced 65.26%	732,145 $87.2 Million
Q1 2023 May 12, 2023	SELL	$82.98 - $92.92 $111 Million - $125 Million	-1,341,197 Reduced 38.89%	2,107,799 $196 Million
Q4 2022 Feb 13, 2023	BUY	$62.41 - $84.15 $40.3 Million - $54.3 Million	645,148 Added 23.01%	3,448,996 $282 Million
Q3 2022 Nov 10, 2022	BUY	$61.07 - $79.52 $156 Million - $203 Million	2,558,007 Added 1040.51%	2,803,848 $171 Million
Q2 2022 Aug 12, 2022	BUY	$64.05 - $84.07 $15.7 Million - $20.7 Million	245,841 New	245,841 $17.2 Million

Others Institutions Holding ORCL

# of Institutions

3,361

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 $514B
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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Carmignac Gestion Oracle Corp Transaction History