Federation Des Caisses Desjardins Du Quebec Oracle Corp Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Oracle Corp stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 123,761 shares of ORCL stock, worth $23.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

123,761

Previous 104,805 18.09%

Holding current value

$23.1 Million

Previous $14.8 Million 42.47%

% of portfolio

0.11%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$125.9 - $170.35 $2.39 Million - $3.23 Million	18,956 Added 18.09%	123,761 $21.1 Million
Q2 2024 Aug 14, 2024	SELL	$113.75 - $144.64 $345,231 - $438,982	-3,035 Reduced 2.81%	104,805 $14.8 Million
Q1 2024 May 15, 2024	BUY	$102.46 - $129.24 $11 Million - $13.9 Million	107,840 New	107,840 $13 Billion
Q4 2023 Aug 14, 2024	BUY	$100.31 - $117.16 $2.11 Million - $2.46 Million	21,008 Added 30.55%	89,768 $9.46 Billion
Q3 2023 Aug 14, 2024	SELL	$104.62 - $126.71 $16,111 - $19,513	-154 Reduced 0.22%	68,760 $7.28 Billion
Q2 2023 Aug 14, 2024	SELL	$93.71 - $126.55 $1.51 Million - $2.04 Million	-16,128 Reduced 18.96%	68,914 $8.21 Billion
Q1 2023 Aug 14, 2024	BUY	$82.98 - $92.92 $25,806 - $28,898	311 Added 0.37%	85,042 $7.9 Billion
Q4 2022 Aug 14, 2024	SELL	$62.41 - $84.15 $38,132 - $51,415	-611 Reduced 0.72%	84,731 $6.93 Billion
Q3 2022 Aug 14, 2024	SELL	$61.07 - $79.52 $129,651 - $168,820	-2,123 Reduced 2.43%	85,342 $5.21 Billion
Q2 2022 Aug 14, 2024	SELL	$64.05 - $84.07 $1.38 Million - $1.81 Million	-21,500 Reduced 19.73%	87,465 $6.11 Billion
Q1 2022 Aug 14, 2024	BUY	$72.47 - $89.28 $301,475 - $371,404	4,160 Added 3.97%	108,965 $9.01 Billion
Q4 2021 Aug 30, 2024	SELL	$87.21 - $103.65 $3.78 Million - $4.5 Million	-43,387 Reduced 29.13%	105,576 $9.21 Billion
Q3 2021 Aug 30, 2024	SELL	$79.54 - $91.25 $3.04 Million - $3.49 Million	-38,223 Reduced 20.42%	148,963 $13 Billion
Q2 2021 Aug 30, 2024	BUY	$71.81 - $84.61 $5.92 Million - $6.97 Million	82,381 Added 78.6%	187,186 $14.6 Billion
Q1 2021 Aug 30, 2024	SELL	$60.36 - $72.64 $718,223 - $864,343	-11,899 Reduced 6.2%	179,950 $12.6 Billion
Q4 2020 Aug 30, 2024	BUY	$55.59 - $65.3 $936,858 - $1.1 Million	16,853 Added 9.63%	191,849 $12.4 Billion
Q3 2020 Aug 30, 2024	SELL	$53.99 - $60.94 $12.9 Million - $14.5 Million	-238,555 Reduced 57.68%	174,996 $10.5 Billion
Q2 2020 Aug 30, 2024	BUY	$48.71 - $55.27 $7.24 Million - $8.21 Million	148,617 Added 56.1%	413,551 $22.9 Billion
Q1 2020 Aug 30, 2024	BUY	$39.8 - $55.73 $807,343 - $1.13 Million	20,285 Added 8.29%	264,934 $12.9 Billion
Q4 2019 Aug 30, 2024	BUY	$52.7 - $56.89 $472,086 - $509,620	8,958 Added 3.8%	244,649 $13 Billion
Q3 2019 Aug 30, 2024	SELL	$51.58 - $60.15 $4.49 Million - $5.23 Million	-87,030 Reduced 26.97%	235,691 $13 Billion
Q2 2019 Aug 30, 2024	SELL	$50.24 - $56.99 $308,373 - $349,804	-6,138 Reduced 1.87%	322,721 $18.4 Billion
Q1 2019 Aug 30, 2024	SELL	$44.78 - $54.04 $65,289 - $78,790	-1,458 Reduced 0.44%	328,859 $17.7 Billion
Q4 2018 Aug 30, 2024	BUY	$42.69 - $51.8 $9.63 Million - $11.7 Million	225,512 Added 215.17%	330,317 $14.9 Billion
Q3 2018 Aug 30, 2024	SELL	$44.72 - $51.72 $855,359 - $989,248	-19,127 Reduced 5.28%	342,892 $17.7 Billion
Q2 2018 Aug 30, 2024	SELL	$42.82 - $48.45 $340,204 - $384,935	-7,945 Reduced 2.15%	362,019 $16 Billion
Q1 2018 Aug 30, 2024	SELL	$44.79 - $52.97 $132,847 - $157,109	-2,966 Reduced 0.8%	369,964 $16.9 Billion
Q4 2017 Aug 30, 2024	BUY	$47.28 - $50.9 $7.36 Million - $7.93 Million	155,730 Added 71.7%	372,930 $17.6 Billion
Q3 2017 Aug 30, 2024	SELL	$47.92 - $52.8 $51,514 - $56,760	-1,075 Reduced 0.49%	217,200 $10.5 Billion
Q2 2017 Aug 30, 2024	BUY	N/A	113,470	218,275 $10.9 Billion

Others Institutions Holding ORCL

# of Institutions

3,361

Shares Held

1.17B

Call Options Held

20.7M

Put Options Held

20.2M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $504B
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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Federation Des Caisses Desjardins Du Quebec Oracle Corp Transaction History