Cibc World Market Inc. Oracle Corp Transaction History

Cibc World Market Inc.

$43.4 Billion
Q2 2024

A detailed history of Cibc World Market Inc. transactions in Oracle Corp stock. As of the latest transaction made, Cibc World Market Inc. holds 291,588 shares of ORCL stock, worth $48 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

291,588

Previous 288,311 1.14%

Holding current value

$48 Million

Previous $36.2 Million 13.69%

% of portfolio

0.09%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$113.75 - $144.64 $372,758 - $473,985	3,277 Added 1.14%	291,588 $41.2 Million
Q1 2024 May 13, 2024	SELL	$102.46 - $129.24 $3.93 Million - $4.96 Million	-38,377 Reduced 11.75%	288,311 $36.2 Million
Q4 2023 Feb 13, 2024	SELL	$100.31 - $117.16 $935,992 - $1.09 Million	-9,331 Reduced 2.78%	326,688 $34.4 Million
Q3 2023 Nov 13, 2023	BUY	$104.62 - $126.71 $1.53 Million - $1.86 Million	14,660 Added 4.56%	336,019 $35.6 Million
Q2 2023 Aug 11, 2023	BUY	$93.71 - $126.55 $9.42 Million - $12.7 Million	100,496 Added 45.5%	321,359 $38.3 Million
Q1 2023 May 12, 2023	SELL	$82.98 - $92.92 $1.09 Million - $1.22 Million	-13,140 Reduced 5.62%	220,863 $20.5 Million
Q4 2022 Feb 13, 2023	BUY	$62.41 - $84.15 $570,115 - $768,710	9,135 Added 4.06%	234,003 $19.1 Million
Q3 2022 Nov 10, 2022	SELL	$61.07 - $79.52 $1.5 Million - $1.96 Million	-24,622 Reduced 9.87%	224,868 $13.7 Million
Q2 2022 Aug 10, 2022	SELL	$64.05 - $84.07 $166,658 - $218,750	-2,602 Reduced 1.03%	249,490 $17.4 Million
Q1 2022 May 12, 2022	BUY	$72.47 - $89.28 $858,044 - $1.06 Million	11,840 Added 4.93%	252,092 $20.9 Million
Q4 2021 Feb 14, 2022	BUY	$87.21 - $103.65 $892,419 - $1.06 Million	10,233 Added 4.45%	240,252 $21 Million
Q3 2021 Nov 12, 2021	SELL	$79.54 - $91.25 $66,018 - $75,737	-830 Reduced 0.36%	230,019 $20 Million
Q2 2021 Aug 12, 2021	SELL	$71.81 - $84.61 $614,765 - $724,346	-8,561 Reduced 3.58%	230,849 $18 Million
Q1 2021 May 11, 2021	BUY	$60.36 - $72.64 $834,959 - $1 Million	13,833 Added 6.13%	239,410 $16.8 Million
Q4 2020 Feb 08, 2021	SELL	$55.59 - $65.3 $1.1 Million - $1.29 Million	-19,700 Reduced 8.03%	225,577 $14.6 Million
Q3 2020 Nov 12, 2020	SELL	$53.99 - $60.94 $3.73 Million - $4.21 Million	-69,095 Reduced 21.98%	245,277 $14.6 Million
Q2 2020 Aug 13, 2020	SELL	$48.71 - $55.27 $14.4 Million - $16.4 Million	-295,830 Reduced 48.48%	314,372 $17.4 Million
Q1 2020 May 15, 2020	SELL	$39.8 - $55.73 $548,006 - $767,346	-13,769 Reduced 2.21%	610,202 $29.5 Million
Q4 2019 Feb 13, 2020	SELL	$52.7 - $56.89 $840,354 - $907,167	-15,946 Reduced 2.49%	623,971 $33.1 Million
Q3 2019 Nov 13, 2019	SELL	$51.58 - $60.15 $4.94 Million - $5.76 Million	-95,704 Reduced 13.01%	639,917 $35.2 Million
Q2 2019 Aug 08, 2019	BUY	$50.24 - $56.99 $10.1 Million - $11.5 Million	201,240 Added 37.66%	735,621 $41.9 Million
Q1 2019 May 09, 2019	BUY	$44.78 - $54.04 $14.4 Million - $17.4 Million	322,123 Added 151.76%	534,381 $28.7 Million
Q4 2018 Feb 13, 2019	SELL	$42.69 - $51.8 $410,122 - $497,642	-9,607 Reduced 4.33%	212,258 $9.58 Million
Q3 2018 Nov 09, 2018	SELL	$44.72 - $51.72 $108,580 - $125,576	-2,428 Reduced 1.08%	221,865 $11.4 Million
Q2 2018 Aug 08, 2018	BUY	$42.82 - $48.45 $886,031 - $1 Million	20,692 Added 10.16%	224,293 $9.88 Million
Q1 2018 May 18, 2018	SELL	$44.79 - $52.97 $5.13 Million - $6.07 Million	-114,556 Reduced 36.01%	203,601 $9.32 Million
Q4 2017 Feb 01, 2018	BUY	$47.28 - $50.9 $8.46 Million - $9.1 Million	178,875 Added 128.43%	318,157 $15 Million
Q3 2017 Nov 13, 2017	BUY	$47.92 - $52.8 $6.67 Million - $7.35 Million	139,282	139,282 $6.73 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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Cibc World Market Inc. Oracle Corp Transaction History