Healthcare Of Ontario Pension Plan Trust Fund Oracle Corp Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

A detailed history of Healthcare Of Ontario Pension Plan Trust Fund transactions in Oracle Corp stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 913,700 shares of ORCL stock, worth $171 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

913,700

Previous 30,467 2898.98%

Holding current value

$171 Million

Previous $4.3 Million 3518.88%

% of portfolio

0.38%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$125.9 - $170.35 $111 Million - $150 Million	883,233 Added 2898.98%	913,700 $156 Million
Q2 2024 Aug 14, 2024	SELL	$113.75 - $144.64 $647,692 - $823,580	-5,694 Reduced 15.75%	30,467 $4.3 Million
Q1 2024 May 13, 2024	SELL	$102.46 - $129.24 $77.8 Million - $98.1 Million	-758,839 Reduced 95.45%	36,161 $4.54 Million
Q4 2023 Mar 21, 2024	SELL	$100.31 - $117.16 $1 Million - $1.17 Million	-10,000 Reduced 1.24%	795,000 $83.8 Million
Q2 2023 Aug 11, 2023	BUY	$93.71 - $126.55 $1.19 Million - $1.61 Million	12,700 Added 1.6%	805,000 $95.9 Million
Q1 2023 May 12, 2023	BUY	$82.98 - $92.92 $55.5 Million - $62.1 Million	668,800 Added 541.54%	792,300 $73.6 Million
Q4 2022 Feb 13, 2023	BUY	$62.41 - $84.15 $7.21 Million - $9.72 Million	115,451 Added 1434.35%	123,500 $10.1 Million
Q3 2022 Nov 14, 2022	SELL	$61.07 - $79.52 $641,784 - $835,675	-10,509 Reduced 56.63%	8,049 $492,000
Q2 2022 Aug 11, 2022	SELL	$64.05 - $84.07 $5.4 Million - $7.09 Million	-84,372 Reduced 81.97%	18,558 $1.3 Million
Q1 2022 May 12, 2022	SELL	$72.47 - $89.28 $42.5 Million - $52.3 Million	-586,100 Reduced 85.06%	102,930 $8.52 Million
Q4 2021 Feb 11, 2022	BUY	$87.21 - $103.65 $10.1 Million - $12 Million	116,100 Added 20.26%	689,030 $60.1 Million
Q3 2021 Nov 10, 2021	SELL	$79.54 - $91.25 $78.7 Million - $90.3 Million	-989,760 Reduced 63.34%	572,930 $49.9 Million
Q2 2021 Aug 12, 2021	BUY	$71.81 - $84.61 $112 Million - $132 Million	1,558,710 Added 39163.57%	1,562,690 $122 Million
Q1 2021 May 13, 2021	SELL	$60.36 - $72.64 $39.5 Million - $47.6 Million	-654,777 Reduced 99.4%	3,980 $279,000
Q4 2020 Feb 12, 2021	BUY	$55.59 - $65.3 $12.5 Million - $14.7 Million	225,326 Added 51.99%	658,757 $42.6 Million
Q3 2020 Nov 12, 2020	BUY	$53.99 - $60.94 $22.4 Million - $25.3 Million	415,232 Added 2281.62%	433,431 $25.9 Million
Q2 2020 Aug 11, 2020	SELL	$48.71 - $55.27 $8.46 Million - $9.6 Million	-173,657 Reduced 90.51%	18,199 $1.01 Million
Q1 2020 May 13, 2020	SELL	$39.8 - $55.73 $6.85 Million - $9.6 Million	-172,220 Reduced 47.3%	191,856 $9.27 Million
Q4 2019 Feb 12, 2020	BUY	$52.7 - $56.89 $19.2 Million - $20.7 Million	364,076 New	364,076 $19.3 Million

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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Healthcare Of Ontario Pension Plan Trust Fund Oracle Corp Transaction History