Scotia Capital Inc. Oracle Corp Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Oracle Corp stock. As of the latest transaction made, Scotia Capital Inc. holds 222,147 shares of ORCL stock, worth $37.7 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

222,147

Previous 211,371 5.1%

Holding current value

$37.7 Million

Previous $29.8 Million 26.8%

% of portfolio

0.21%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$125.9 - $170.35 $1.36 Million - $1.84 Million	10,776 Added 5.1%	222,147 $37.8 Million
Q2 2024 Aug 14, 2024	BUY	$113.75 - $144.64 $1.08 Million - $1.37 Million	9,459 Added 4.68%	211,371 $29.8 Million
Q1 2024 May 14, 2024	BUY	$102.46 - $129.24 $3.09 Million - $3.9 Million	30,150 Added 17.55%	201,912 $25.4 Million
Q4 2023 Feb 12, 2024	BUY	$100.31 - $117.16 $782,016 - $913,379	7,796 Added 4.75%	171,762 $18.1 Million
Q3 2023 Nov 14, 2023	BUY	$104.62 - $126.71 $3 Million - $3.63 Million	28,654 Added 21.18%	163,966 $17.4 Million
Q2 2023 Aug 03, 2023	BUY	$93.71 - $126.55 $2.4 Million - $3.24 Million	25,598 Added 23.33%	135,312 $16.1 Million
Q1 2023 May 11, 2023	BUY	$82.98 - $92.92 $775,863 - $868,802	9,350 Added 9.32%	109,714 $10.2 Million
Q4 2022 Feb 09, 2023	BUY	$62.41 - $84.15 $16,039 - $21,626	257 Added 0.26%	100,364 $8.2 Million
Q3 2022 Nov 10, 2022	BUY	$61.07 - $79.52 $1.03 Million - $1.35 Million	16,917 Added 20.34%	100,107 $6.11 Million
Q2 2022 Aug 05, 2022	SELL	$64.05 - $84.07 $23,698 - $31,105	-370 Reduced 0.44%	83,190 $5.81 Million
Q1 2022 May 09, 2022	BUY	$72.47 - $89.28 $841,666 - $1.04 Million	11,614 Added 16.14%	83,560 $6.91 Million
Q4 2021 Feb 11, 2022	SELL	$87.21 - $103.65 $179,216 - $213,000	-2,055 Reduced 2.78%	71,946 $6.27 Million
Q3 2021 Nov 12, 2021	BUY	$79.54 - $91.25 $1.8 Million - $2.06 Million	22,619 Added 44.02%	74,001 $6.45 Million
Q2 2021 Aug 12, 2021	SELL	$71.81 - $84.61 $231,515 - $272,782	-3,224 Reduced 5.9%	51,382 $4 Million
Q1 2021 May 06, 2021	BUY	$60.36 - $72.64 $1.08 Million - $1.3 Million	17,892 Added 48.73%	54,606 $3.83 Million
Q4 2020 Feb 11, 2021	SELL	$55.59 - $65.3 $381,958 - $448,676	-6,871 Reduced 15.76%	36,714 $2.38 Million
Q3 2020 Nov 12, 2020	BUY	$53.99 - $60.94 $160,728 - $181,418	2,977 Added 7.33%	43,585 $2.6 Million
Q2 2020 Aug 11, 2020	SELL	$48.71 - $55.27 $347,594 - $394,406	-7,136 Reduced 14.95%	40,608 $2.26 Million
Q1 2020 May 15, 2020	SELL	$39.8 - $55.73 $904,216 - $1.27 Million	-22,719 Reduced 32.24%	47,744 $2.31 Million
Q4 2019 Feb 13, 2020	SELL	$52.7 - $56.89 $11,962 - $12,914	-227 Reduced 0.32%	70,463 $3.74 Million
Q3 2019 Nov 14, 2019	SELL	$51.58 - $60.15 $567 - $661	-11 Reduced 0.02%	70,690 $3.89 Million
Q2 2019 Aug 13, 2019	SELL	$50.24 - $56.99 $1.45 Million - $1.64 Million	-28,860 Reduced 28.99%	70,701 $4.03 Million
Q1 2019 May 15, 2019	SELL	$44.78 - $54.04 $3.61 Million - $4.35 Million	-80,549 Reduced 44.72%	99,561 $5.35 Million
Q4 2018 Feb 11, 2019	SELL	$42.69 - $51.8 $282,650 - $342,967	-6,621 Reduced 3.55%	180,110 $8.13 Million
Q3 2018 Nov 14, 2018	SELL	$44.72 - $51.72 $7.1 Million - $8.21 Million	-158,800 Reduced 45.96%	186,731 $9.63 Million
Q2 2018 Aug 13, 2018	BUY	$42.82 - $48.45 $463,483 - $524,422	10,824 Added 3.23%	345,531 $15.7 Million
Q1 2018 May 15, 2018	BUY	$44.79 - $52.97 $3.59 Million - $4.24 Million	80,047 Added 31.43%	334,707 $15.3 Million
Q4 2017 Feb 13, 2018	BUY	$47.28 - $50.9 $7.19 Million - $7.74 Million	152,040 Added 148.16%	254,660 $12 Million
Q3 2017 Nov 14, 2017	BUY	$47.92 - $52.8 $1.21 Million - $1.34 Million	25,301 Added 32.72%	102,620 $4.96 Million
Q2 2017 Aug 15, 2017	BUY	N/A	77,319	77,319 $3.88 Million

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 $458B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Scotia Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Scotia Capital Inc. with notifications on news.

Account

Scotia Capital Inc. Oracle Corp Transaction History