Natixis Investment Managers International Oracle Corp Transaction History

Natixis Investment Managers International

$1.39 Billion
Q3 2024

A detailed history of Natixis Investment Managers International transactions in Oracle Corp stock. As of the latest transaction made, Natixis Investment Managers International holds 710 shares of ORCL stock, worth $132,393. This represents 0.01% of its overall portfolio holdings.

Number of Shares

710

Previous 865 17.92%

Holding current value

$132,393

Previous $122,000 1.64%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$125.9 - $170.35 $19,514 - $26,404	-155 Reduced 17.92%	710 $120,000
Q1 2024 May 13, 2024	SELL	$102.46 - $129.24 $11,680 - $14,733	-114 Reduced 11.64%	865 $108,000
Q3 2023 Nov 14, 2023	SELL	$104.62 - $126.71 $6,695 - $8,109	-64 Reduced 6.14%	979 $103,000
Q2 2023 Aug 11, 2023	BUY	$93.71 - $126.55 $24,364 - $32,903	260 Added 33.21%	1,043 $124,000
Q1 2023 May 12, 2023	BUY	$82.98 - $92.92 $64,973 - $72,756	783 New	783 $72,000
Q2 2022 Aug 12, 2022	BUY	$64.05 - $84.07 $2.62 Million - $3.43 Million	40,851 Added 123.6%	73,901 $5.16 Million
Q1 2022 May 13, 2022	SELL	$72.47 - $89.28 $859,856 - $1.06 Million	-11,865 Reduced 26.42%	33,050 $2.73 Million
Q4 2021 Feb 14, 2022	BUY	$87.21 - $103.65 $220,118 - $261,612	2,524 Added 5.95%	44,915 $3.92 Million
Q3 2021 Nov 12, 2021	SELL	$79.54 - $91.25 $100,299 - $115,066	-1,261 Reduced 2.89%	42,391 $3.69 Million
Q2 2021 Aug 13, 2021	SELL	$71.81 - $84.61 $20,896 - $24,621	-291 Reduced 0.66%	43,652 $3.4 Million
Q4 2020 Feb 12, 2021	BUY	$55.59 - $65.3 $2.44 Million - $2.87 Million	43,943 New	43,943 $2.84 Million
Q4 2018 Feb 14, 2019	SELL	$42.69 - $51.8 $9.22 Million - $11.2 Million	-216,072 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$44.72 - $51.72 $514,682 - $595,245	11,509 Added 5.63%	216,072 $11.1 Million
Q2 2018 Aug 14, 2018	BUY	$42.82 - $48.45 $828,481 - $937,410	19,348 Added 10.45%	204,563 $9.01 Million
Q1 2018 May 15, 2018	BUY	$44.79 - $52.97 $8.3 Million - $9.81 Million	185,215 New	185,215 $8.47 Million
Q4 2017 Feb 14, 2018	SELL	$47.28 - $50.9 $1.3 Million - $1.4 Million	-27,476 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$47.92 - $52.8 $85,249 - $93,931	-1,779 Reduced 6.08%	27,476 $1.33 Million
Q2 2017 Aug 14, 2017	BUY	N/A	29,255	29,255 $1.47 Million

Others Institutions Holding ORCL

# of Institutions

3,390

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 $503B
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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Natixis Investment Managers International Oracle Corp Transaction History