Ci Investments Inc. Oracle Corp Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Oracle Corp stock. As of the latest transaction made, Ci Investments Inc. holds 273,928 shares of ORCL stock, worth $46.5 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

273,928

Previous 294,318 6.93%

Holding current value

$46.5 Million

Previous $41.6 Million 12.32%

% of portfolio

0.18%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$125.9 - $170.35 $2.57 Million - $3.47 Million	-20,390 Reduced 6.93%	273,928 $46.7 Million
Q2 2024 Aug 12, 2024	SELL	$113.75 - $144.64 $4.53 Million - $5.76 Million	-39,829 Reduced 11.92%	294,318 $41.6 Million
Q1 2024 May 13, 2024	BUY	$102.46 - $129.24 $5.49 Million - $6.93 Million	53,616 Added 19.11%	334,147 $42 Million
Q4 2023 Feb 12, 2024	BUY	$100.31 - $117.16 $2.69 Million - $3.14 Million	26,816 Added 10.57%	280,531 $29.6 Million
Q3 2023 Nov 13, 2023	BUY	$104.62 - $126.71 $6.5 Million - $7.87 Million	62,125 Added 32.43%	253,715 $26.9 Million
Q2 2023 Aug 11, 2023	SELL	$93.71 - $126.55 $3.71 Million - $5 Million	-39,540 Reduced 17.11%	191,590 $22.8 Million
Q1 2023 May 12, 2023	BUY	$82.98 - $92.92 $300,470 - $336,463	3,621 Added 1.59%	231,130 $21.5 Million
Q4 2022 Feb 10, 2023	SELL	$62.41 - $84.15 $3.4 Million - $4.58 Million	-54,441 Reduced 19.31%	227,509 $18.6 Million
Q3 2022 Nov 14, 2022	BUY	$61.07 - $79.52 $542,790 - $706,773	8,888 Added 3.25%	281,950 $17.2 Million
Q2 2022 Aug 12, 2022	BUY	$64.05 - $84.07 $55,018 - $72,216	859 Added 0.32%	273,062 $19.1 Million
Q1 2022 May 12, 2022	BUY	$72.47 - $89.28 $2.34 Million - $2.89 Million	32,353 Added 13.49%	272,203 $22.5 Million
Q4 2021 Feb 11, 2022	SELL	$87.21 - $103.65 $1.23 Million - $1.46 Million	-14,055 Reduced 5.54%	239,850 $20.9 Million
Q3 2021 Nov 12, 2021	SELL	$79.54 - $91.25 $562,586 - $645,411	-7,073 Reduced 2.71%	253,905 $22.1 Million
Q2 2021 Aug 13, 2021	BUY	$71.81 - $84.61 $2.01 Million - $2.37 Million	28,055 Added 12.04%	260,978 $20.3 Million
Q1 2021 May 13, 2021	SELL	$60.36 - $72.64 $650,680 - $783,059	-10,780 Reduced 4.42%	232,923 $16.3 Million
Q4 2020 Feb 09, 2021	BUY	$55.59 - $65.3 $1.73 Million - $2.03 Million	31,109 Added 14.63%	243,703 $15.8 Million
Q3 2020 Nov 09, 2020	BUY	$53.99 - $60.94 $1.02 Million - $1.15 Million	18,838 Added 9.72%	212,594 $12.7 Million
Q2 2020 Aug 07, 2020	BUY	$48.71 - $55.27 $2.54 Million - $2.89 Million	52,214 Added 36.89%	193,756 $10.7 Million
Q1 2020 Aug 07, 2020	SELL	$39.8 - $55.73 $1.61 Million - $2.26 Million	-40,547 Reduced 22.27%	141,542 $6.84 Million
Q4 2019 Feb 11, 2020	SELL	$52.7 - $56.89 $16.4 Million - $17.7 Million	-311,794 Reduced 63.13%	182,089 $9.65 Million
Q3 2019 Nov 08, 2019	BUY	$51.58 - $60.15 $12.3 Million - $14.4 Million	238,902 Added 93.69%	493,883 $27.2 Million
Q2 2019 Aug 12, 2019	SELL	$50.24 - $56.99 $500,641 - $567,905	-9,965 Reduced 3.76%	254,981 $14.5 Million
Q1 2019 May 15, 2019	SELL	$44.78 - $54.04 $2.13 Million - $2.57 Million	-47,556 Reduced 15.22%	264,946 $14.2 Million
Q4 2018 Feb 15, 2019	SELL	$42.69 - $51.8 $550,658 - $668,168	-12,899 Reduced 3.96%	312,502 $14.1 Million
Q3 2018 Nov 09, 2018	SELL	$44.72 - $51.72 $117 Million - $135 Million	-2,611,735 Reduced 88.92%	325,401 $16.8 Million
Q2 2018 Aug 14, 2018	BUY	$42.82 - $48.45 $102 Million - $116 Million	2,385,561 Added 432.5%	2,937,136 $129 Million
Q1 2018 May 14, 2018	SELL	$44.79 - $52.97 $119 Million - $140 Million	-2,645,711 Reduced 82.75%	551,575 $25.2 Million
Q4 2017 Feb 02, 2018	SELL	$47.28 - $50.9 $82.1 Million - $88.4 Million	-1,737,009 Reduced 35.2%	3,197,286 $151 Million
Q3 2017 Nov 06, 2017	BUY	$47.92 - $52.8 $236 Million - $261 Million	4,934,295	4,934,295 $239 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 ...

More about ORCL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ci Investments Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ci Investments Inc. with notifications on news.

Account

Ci Investments Inc. Oracle Corp Transaction History