Credit Suisse Ag Oracle Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Oracle Corp stock. As of the latest transaction made, Credit Suisse Ag holds 2,539,904 shares of ORCL stock, worth $421 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

2,539,904

Previous 2,822,579 10.01%

Holding current value

$421 Million

Previous $298 Million 7.21%

% of portfolio

0.32%

Previous 0.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$102.46 - $129.24 $29 Million - $36.5 Million	-282,675 Reduced 10.01%	2,539,904 $319 Million
Q4 2023 Feb 08, 2024	SELL	$100.31 - $117.16 $16.5 Million - $19.3 Million	-164,776 Reduced 5.52%	2,822,579 $298 Million
Q3 2023 Nov 13, 2023	BUY	$104.62 - $126.71 $14.4 Million - $17.4 Million	137,254 Added 4.82%	2,987,355 $316 Million
Q2 2023 Aug 11, 2023	SELL	$93.71 - $126.55 $10.2 Million - $13.8 Million	-109,267 Reduced 3.69%	2,850,101 $339 Million
Q1 2023 May 10, 2023	SELL	$82.98 - $92.92 $3.03 Million - $3.39 Million	-36,493 Reduced 1.22%	2,959,368 $275 Million
Q4 2022 Feb 13, 2023	SELL	$62.41 - $84.15 $30.4 Million - $41 Million	-486,822 Reduced 13.98%	2,995,861 $245 Million
Q3 2022 Nov 10, 2022	BUY	$61.07 - $79.52 $47.8 Million - $62.2 Million	782,106 Added 28.96%	3,482,683 $213 Million
Q2 2022 Aug 12, 2022	SELL	$64.05 - $84.07 $11 Million - $14.4 Million	-171,491 Reduced 5.97%	2,700,577 $189 Million
Q1 2022 May 16, 2022	SELL	$72.47 - $89.28 $29.3 Million - $36 Million	-403,696 Reduced 12.32%	2,872,068 $238 Million
Q4 2021 Feb 14, 2022	BUY	$87.21 - $103.65 $14.9 Million - $17.7 Million	170,942 Added 5.51%	3,275,764 $286 Million
Q3 2021 Nov 12, 2021	SELL	$79.54 - $91.25 $31 Million - $35.6 Million	-389,936 Reduced 11.16%	3,104,822 $271 Million
Q2 2021 Aug 16, 2021	SELL	$71.81 - $84.61 $11.2 Million - $13.2 Million	-156,159 Reduced 4.28%	3,494,758 $273 Million
Q1 2021 May 14, 2021	BUY	$60.36 - $72.64 $10.9 Million - $13.2 Million	181,141 Added 5.22%	3,650,917 $256 Million
Q4 2020 Feb 12, 2021	SELL	$55.59 - $65.3 $4.7 Million - $5.52 Million	-84,528 Reduced 2.38%	3,469,776 $224 Million
Q3 2020 Nov 13, 2020	SELL	$53.99 - $60.94 $13.3 Million - $15 Million	-246,282 Reduced 6.48%	3,554,304 $212 Million
Q2 2020 Aug 12, 2020	SELL	$48.71 - $55.27 $35.6 Million - $40.3 Million	-729,897 Reduced 16.11%	3,800,586 $210 Million
Q1 2020 May 13, 2020	BUY	$39.8 - $55.73 $25.1 Million - $35.1 Million	630,412 Added 16.16%	4,530,483 $219 Million
Q4 2019 Feb 12, 2020	BUY	$52.7 - $56.89 $13.5 Million - $14.5 Million	255,528 Added 7.01%	3,900,071 $207 Million
Q3 2019 Nov 12, 2019	SELL	$51.58 - $60.15 $27.3 Million - $31.9 Million	-529,958 Reduced 12.7%	3,644,543 $201 Million
Q2 2019 Aug 14, 2019	BUY	$50.24 - $56.99 $30.9 Million - $35.1 Million	615,122 Added 17.28%	4,174,501 $238 Million
Q1 2019 May 14, 2019	SELL	$44.78 - $54.04 $38.9 Million - $47 Million	-869,041 Reduced 19.62%	3,559,379 $191 Million
Q4 2018 Feb 13, 2019	SELL	$42.69 - $51.8 $2.33 Million - $2.83 Million	-54,603 Reduced 1.22%	4,428,420 $200 Million
Q3 2018 Nov 13, 2018	SELL	$44.72 - $51.72 $17 Million - $19.7 Million	-380,479 Reduced 7.82%	4,483,023 $231 Million
Q2 2018 Aug 14, 2018	SELL	$42.82 - $48.45 $39 Million - $44.2 Million	-911,475 Reduced 15.78%	4,863,502 $214 Million
Q1 2018 May 15, 2018	SELL	$44.79 - $52.97 $16.6 Million - $19.7 Million	-371,439 Reduced 6.04%	5,774,977 $264 Million
Q4 2017 Mar 14, 2018	BUY	$47.28 - $50.9 $7.5 Million - $8.07 Million	158,552 Added 2.65%	6,146,416 $291 Million
Q4 2017 Feb 14, 2018	BUY	$47.28 - $50.9 $35.1 Million - $37.8 Million	743,278 Added 14.17%	5,987,864 $283 Million
Q3 2017 Nov 14, 2017	SELL	$47.92 - $52.8 $1.57 Million - $1.73 Million	-32,713 Reduced 0.62%	5,244,586 $254 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,277,299	5,277,299 $265 Million

Others Institutions Holding ORCL

# of Institutions

3,372

Shares Held

1.16B

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 $447B
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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