Scotia Capital Inc. Oracle Corp Transaction History

Scotia Capital Inc.

  • $16.1 Billion
  • Q1 2024

A detailed history of Scotia Capital Inc. transactions in Oracle Corp stock. As of the latest transaction made, Scotia Capital Inc. holds 201,912 shares of ORCL stock, worth $29.2 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
201,912
Previous 171,762 17.55%
Holding current value
$29.2 Million
Previous $18.1 Million 40.06%
% of portfolio
0.16%
Previous 0.12%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,033
Shares Held
1.14B
Call Options Held
22.9M
Put Options Held
19.3M
View Full List

About ORACLE CORP

ORCL Quotes by TradingView
  • Ticker ORCL
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 2,696,169,984
  • Market Cap $389B
  • 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

Track Scotia Capital Inc. Portfolio

Follow Scotia Capital Inc. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email