Cibc World Markets Corp Oracle Corp Transaction History

Cibc World Markets Corp

$13.5 Billion
Q3 2024

A detailed history of Cibc World Markets Corp transactions in Oracle Corp stock. As of the latest transaction made, Cibc World Markets Corp holds 220,264 shares of ORCL stock, worth $40.5 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

220,264

Previous 418,458 47.36%

Holding current value

$40.5 Million

Previous $59.1 Million 36.5%

% of portfolio

0.28%

Previous 0.39%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$125.9 - $170.35 $25 Million - $33.8 Million	-198,194 Reduced 47.36%	220,264 $37.5 Million
Q2 2024 Aug 12, 2024	BUY	$113.75 - $144.64 $29.2 Million - $37.1 Million	256,358 Added 158.15%	418,458 $59.1 Million
Q1 2024 May 13, 2024	SELL	$102.46 - $129.24 $95.9 Million - $121 Million	-935,946 Reduced 85.24%	162,100 $20.4 Million
Q4 2023 Feb 13, 2024	BUY	$100.31 - $117.16 $101 Million - $118 Million	1,011,156 Added 1163.72%	1,098,046 $116 Million
Q3 2023 Nov 13, 2023	SELL	$104.62 - $126.71 $11.1 Million - $13.4 Million	-106,111 Reduced 54.98%	86,890 $9.2 Million
Q2 2023 Aug 04, 2023	BUY	$93.71 - $126.55 $18.1 Million - $24.4 Million	193,001 New	193,001 $23 Million
Q1 2023 May 11, 2023	BUY	$82.98 - $92.92 $18.8 Million - $21.1 Million	226,584 New	226,584 $21.1 Million
Q4 2022 Feb 09, 2023	BUY	$62.41 - $84.15 $15.7 Million - $21.2 Million	251,386 New	251,386 $20.6 Million
Q3 2022 Nov 14, 2022	SELL	$61.07 - $79.52 $5.63 Million - $7.34 Million	-92,242 Reduced 43.68%	118,954 $7.27 Million
Q2 2022 Aug 12, 2022	BUY	$64.05 - $84.07 $7.39 Million - $9.7 Million	115,395 Added 120.45%	211,196 $14.8 Million
Q1 2022 May 13, 2022	SELL	$72.47 - $89.28 $41.1 Million - $50.6 Million	-566,628 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$87.21 - $103.65 $49.4 Million - $58.7 Million	566,628 New	566,628 $49.4 Million
Q3 2021 Nov 12, 2021	SELL	$79.54 - $91.25 $28 Million - $32.1 Million	-351,895 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$71.81 - $84.61 $25.3 Million - $29.8 Million	351,895 New	351,895 $27.4 Million
Q1 2021 May 07, 2021	BUY	$60.36 - $72.64 $627,080 - $754,656	10,389 Added 2.97%	359,904 $25.3 Million
Q4 2020 Feb 12, 2021	SELL	$55.59 - $65.3 $22.1 Million - $26 Million	-398,288 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$53.99 - $60.94 $443,959 - $501,109	8,223 Added 2.11%	398,288 $23.8 Million
Q2 2020 Aug 12, 2020	SELL	$48.71 - $55.27 $3.87 Million - $4.39 Million	-79,386 Reduced 16.91%	390,065 $21.6 Million
Q1 2020 May 12, 2020	SELL	$39.8 - $55.73 $27 Million - $37.8 Million	-677,440 Reduced 59.07%	469,451 $22.7 Million
Q4 2019 Feb 13, 2020	BUY	$52.7 - $56.89 $33.2 Million - $35.9 Million	630,899 Added 122.27%	1,146,891 $60.8 Million
Q3 2019 Nov 12, 2019	SELL	$51.58 - $60.15 $9.79 Million - $11.4 Million	-189,751 Reduced 26.89%	515,992 $28.4 Million
Q2 2019 Aug 13, 2019	BUY	$50.24 - $56.99 $4.43 Million - $5.02 Million	88,094 Added 14.26%	705,743 $40.2 Million
Q1 2019 May 14, 2019	BUY	$44.78 - $54.04 $211,406 - $255,122	4,721 Added 0.77%	617,649 $33.2 Million
Q4 2018 Feb 13, 2019	BUY	$42.69 - $51.8 $569,185 - $690,649	13,333 Added 2.22%	612,928 $27.7 Million
Q3 2018 Nov 13, 2018	BUY	$44.72 - $51.72 $2.71 Million - $3.13 Million	60,514 Added 11.23%	599,595 $30.9 Million
Q2 2018 Aug 13, 2018	SELL	$42.82 - $48.45 $2.33 Million - $2.63 Million	-54,317 Reduced 9.15%	539,081 $23.8 Million
Q1 2018 May 11, 2018	SELL	$44.79 - $52.97 $2.53 Million - $2.99 Million	-56,413 Reduced 8.68%	593,398 $27.1 Million
Q4 2017 Feb 13, 2018	BUY	$47.28 - $50.9 $9.26 Million - $9.97 Million	195,942 Added 43.17%	649,811 $30.7 Million
Q3 2017 Nov 14, 2017	BUY	$47.92 - $52.8 $21.7 Million - $24 Million	453,869	453,869 $21.9 Million

Others Institutions Holding ORCL

# of Institutions

3,361

Shares Held

1.17B

Call Options Held

22.8M

Put Options Held

22.6M

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About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $495B
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 Markets Corp Oracle Corp Transaction History