Natixis Oracle Corp Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Oracle Corp stock. As of the latest transaction made, Natixis holds 178,779 shares of ORCL stock, worth $33.4 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

178,779

Previous 190,113 5.96%

Holding current value

$33.4 Million

Previous $26.8 Million 13.46%

% of portfolio

0.17%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$125.9 - $170.35 $1.43 Million - $1.93 Million	-11,334 Reduced 5.96%	178,779 $30.5 Million
Q2 2024 Aug 13, 2024	SELL	$113.75 - $144.64 $114 Million - $145 Million	-999,855 Reduced 84.02%	190,113 $26.8 Million
Q1 2024 May 13, 2024	BUY	$102.46 - $129.24 $57.3 Million - $72.2 Million	558,799 Added 88.53%	1,189,968 $149 Million
Q4 2023 Feb 13, 2024	BUY	$100.31 - $117.16 $35.3 Million - $41.3 Million	352,347 Added 126.37%	631,169 $66.5 Million
Q3 2023 Nov 14, 2023	BUY	$104.62 - $126.71 $19.7 Million - $23.8 Million	188,048 Added 207.16%	278,822 $29.5 Million
Q2 2023 Aug 11, 2023	BUY	$93.71 - $126.55 $7.88 Million - $10.6 Million	84,089 Added 1257.88%	90,774 $10.8 Million
Q1 2023 May 12, 2023	BUY	$82.98 - $92.92 $554,721 - $621,170	6,685 New	6,685 $621,000
Q4 2022 Feb 13, 2023	SELL	$62.41 - $84.15 $11.9 Million - $16 Million	-190,322 Reduced 50.12%	189,440 $15.5 Million
Q3 2022 Nov 14, 2022	BUY	$61.07 - $79.52 $11.1 Million - $14.4 Million	181,112 Added 91.17%	379,762 $23.2 Million
Q2 2022 Aug 12, 2022	SELL	$64.05 - $84.07 $38.6 Million - $50.7 Million	-603,266 Reduced 75.23%	198,650 $13.9 Million
Q1 2022 May 13, 2022	BUY	$72.47 - $89.28 $31.9 Million - $39.3 Million	440,538 Added 121.91%	801,916 $66.3 Million
Q4 2021 Feb 14, 2022	BUY	$87.21 - $103.65 $12.2 Million - $14.6 Million	140,405 Added 63.54%	361,378 $31.5 Million
Q3 2021 Nov 12, 2021	SELL	$79.54 - $91.25 $67.5 Million - $77.4 Million	-848,117 Reduced 79.33%	220,973 $19.3 Million
Q2 2021 Aug 13, 2021	BUY	$71.81 - $84.61 $31.8 Million - $37.5 Million	443,459 Added 70.88%	1,069,090 $83.2 Million
Q1 2021 May 14, 2021	SELL	$60.36 - $72.64 $59.3 Million - $71.4 Million	-982,564 Reduced 61.1%	625,631 $43.9 Million
Q4 2020 Feb 12, 2021	BUY	$55.59 - $65.3 $84.9 Million - $99.7 Million	1,527,425 Added 1891.08%	1,608,195 $104 Million
Q3 2020 Nov 12, 2020	BUY	$53.99 - $60.94 $4.36 Million - $4.92 Million	80,770 New	80,770 $4.82 Million
Q2 2020 Aug 13, 2020	SELL	$48.71 - $55.27 $14 Million - $15.8 Million	-286,518 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$39.8 - $55.73 $3.71 Million - $5.2 Million	93,309 Added 48.29%	286,518 $13.8 Million
Q4 2019 Feb 14, 2020	BUY	$52.7 - $56.89 $4.92 Million - $5.32 Million	93,430 Added 93.64%	193,209 $10.2 Million
Q3 2019 Nov 13, 2019	SELL	$51.58 - $60.15 $6.24 Million - $7.27 Million	-120,906 Reduced 54.79%	99,779 $5.49 Million
Q2 2019 Aug 13, 2019	BUY	$50.24 - $56.99 $347,761 - $394,484	6,922 Added 3.24%	220,685 $12.6 Million
Q1 2019 May 15, 2019	SELL	$44.78 - $54.04 $3.3 Million - $3.99 Million	-73,759 Reduced 25.65%	213,763 $11.4 Million
Q4 2018 Feb 14, 2019	SELL	$42.69 - $51.8 $65.4 Million - $79.3 Million	-1,530,838 Reduced 84.19%	287,522 $13 Million
Q3 2018 Nov 14, 2018	BUY	$44.72 - $51.72 $50.2 Million - $58.1 Million	1,122,985 Added 161.49%	1,818,360 $93.8 Million
Q2 2018 Aug 14, 2018	BUY	$42.82 - $48.45 $12.2 Million - $13.8 Million	284,675 Added 69.31%	695,375 $30.5 Million
Q1 2018 May 15, 2018	BUY	$44.79 - $52.97 $18.4 Million - $21.8 Million	410,700 New	410,700 $18.7 Million
Q4 2017 Feb 14, 2018	SELL	$47.28 - $50.9 $48.6 Million - $52.3 Million	-1,028,448 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$47.92 - $52.8 $1.75 Million - $1.93 Million	36,619 Added 3.69%	1,028,448 $49.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	991,829	991,829 $49.7 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 ...

More about ORCL

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