Lincluden Management LTD Oracle Corp Transaction History

Lincluden Management LTD

$917 Million
Q3 2024

A detailed history of Lincluden Management LTD transactions in Oracle Corp stock. As of the latest transaction made, Lincluden Management LTD holds 78,110 shares of ORCL stock, worth $13.3 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

78,110

Previous 82,446 5.26%

Holding current value

$13.3 Million

Previous $11.6 Million 14.34%

% of portfolio

1.45%

Previous 1.41%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$125.9 - $170.35 $545,902 - $738,637	-4,336 Reduced 5.26%	78,110 $13.3 Million
Q2 2024 Jul 24, 2024	SELL	$113.75 - $144.64 $62,448 - $79,407	-549 Reduced 0.66%	82,446 $11.6 Million
Q1 2024 May 07, 2024	SELL	$102.46 - $129.24 $1.04 Million - $1.31 Million	-10,110 Reduced 10.86%	82,995 $10.4 Million
Q4 2023 Feb 07, 2024	SELL	$100.31 - $117.16 $76,436 - $89,275	-762 Reduced 0.81%	93,105 $9.82 Million
Q3 2023 Nov 08, 2023	SELL	$104.62 - $126.71 $33,059 - $40,040	-316 Reduced 0.34%	93,867 $9.94 Million
Q2 2023 Aug 09, 2023	SELL	$93.71 - $126.55 $3.44 Million - $4.64 Million	-36,672 Reduced 28.02%	94,183 $11.2 Million
Q1 2023 May 12, 2023	SELL	$82.98 - $92.92 $295,823 - $331,259	-3,565 Reduced 2.65%	130,855 $12.2 Million
Q4 2022 Feb 02, 2023	SELL	$62.41 - $84.15 $99,856 - $134,640	-1,600 Reduced 1.18%	134,420 $11 Million
Q3 2022 Nov 07, 2022	SELL	$61.07 - $79.52 $597,142 - $777,546	-9,778 Reduced 6.71%	136,020 $8.31 Million
Q2 2022 Aug 08, 2022	BUY	$64.05 - $84.07 $234,166 - $307,359	3,656 Added 2.57%	145,798 $10.2 Million
Q1 2022 May 12, 2022	SELL	$72.47 - $89.28 $100,733 - $124,099	-1,390 Reduced 0.97%	142,142 $11.8 Million
Q4 2021 Feb 09, 2022	SELL	$87.21 - $103.65 $134,128 - $159,413	-1,538 Reduced 1.06%	143,532 $12.5 Million
Q3 2021 Nov 09, 2021	SELL	$79.54 - $91.25 $760,879 - $872,897	-9,566 Reduced 6.19%	145,070 $12.6 Million
Q2 2021 Aug 12, 2021	SELL	$71.81 - $84.61 $906,314 - $1.07 Million	-12,621 Reduced 7.55%	154,636 $12 Million
Q1 2021 May 06, 2021	BUY	$60.36 - $72.64 $7.9 Million - $9.51 Million	130,870 Added 359.66%	167,257 $11.7 Million
Q4 2020 Feb 09, 2021	SELL	$55.59 - $65.3 $145,923 - $171,412	-2,625 Reduced 6.73%	36,387 $2.35 Million
Q3 2020 Oct 29, 2020	SELL	$53.99 - $60.94 $98,261 - $110,910	-1,820 Reduced 4.46%	39,012 $2.33 Million
Q2 2020 Aug 10, 2020	SELL	$48.71 - $55.27 $538,489 - $611,009	-11,055 Reduced 21.31%	40,832 $2.26 Million
Q1 2020 May 14, 2020	BUY	$39.8 - $55.73 $383,274 - $536,679	9,630 Added 22.79%	51,887 $2.51 Million
Q4 2019 Feb 13, 2020	SELL	$52.7 - $56.89 $116,361 - $125,613	-2,208 Reduced 4.97%	42,257 $2.24 Million
Q3 2019 Nov 05, 2019	SELL	$51.58 - $60.15 $5,158 - $6,015	-100 Reduced 0.22%	44,465 $2.45 Million
Q2 2019 Aug 15, 2019	SELL	$50.24 - $56.99 $1.05 Million - $1.19 Million	-20,900 Reduced 31.93%	44,565 $2.54 Million
Q1 2019 May 16, 2019	SELL	$44.78 - $54.04 $115,756 - $139,693	-2,585 Reduced 3.8%	65,465 $3.52 Million
Q4 2018 Feb 01, 2019	SELL	$42.69 - $51.8 $378,660 - $459,466	-8,870 Reduced 11.53%	68,050 $3.07 Million
Q3 2018 Nov 19, 2018	SELL	$44.72 - $51.72 $121,862 - $140,937	-2,725 Reduced 3.42%	76,920 $0
Q2 2018 Aug 14, 2018	SELL	$42.82 - $48.45 $100,841 - $114,099	-2,355 Reduced 2.87%	79,645 $3.51 Million
Q1 2018 May 02, 2018	SELL	$44.79 - $52.97 $35,384 - $41,846	-790 Reduced 0.95%	82,000 $0
Q4 2017 Feb 15, 2018	BUY	$47.28 - $50.9 $318,430 - $342,811	6,735 Added 8.86%	82,790 $3.91 Million
Q3 2017 Nov 02, 2017	BUY	$47.92 - $52.8 $3.64 Million - $4.02 Million	76,055	76,055 $0

Others Institutions Holding ORCL

# of Institutions

3,371

Shares Held

1.17B

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 $457B
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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Lincluden Management LTD Oracle Corp Transaction History