Unigestion Holding Sa Oracle Corp Transaction History

Unigestion Holding Sa

$2.06 Billion
Q3 2024

A detailed history of Unigestion Holding Sa transactions in Oracle Corp stock. As of the latest transaction made, Unigestion Holding Sa holds 33,161 shares of ORCL stock, worth $6.38 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

33,161

Previous 168,311 80.3%

Holding current value

$6.38 Million

Previous $23.8 Million 76.23%

% of portfolio

0.27%

Previous 1.27%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	SELL	$125.9 - $170.35 $17 Million - $23 Million	-135,150 Reduced 80.3%	33,161 $5.65 Million
Q2 2024 Aug 14, 2024	BUY	$113.75 - $144.64 $3.4 Million - $4.32 Million	29,856 Added 21.56%	168,311 $23.8 Million
Q1 2024 May 08, 2024	SELL	$102.46 - $129.24 $3.06 Million - $3.86 Million	-29,856 Reduced 17.74%	138,455 $17.4 Million
Q4 2023 Feb 14, 2024	BUY	$100.31 - $117.16 $5.42 Million - $6.33 Million	53,999 Added 47.24%	168,311 $17.7 Million
Q3 2023 Oct 31, 2023	SELL	$104.62 - $126.71 $25.6 Million - $31 Million	-244,538 Reduced 68.14%	114,312 $12.1 Million
Q2 2023 Jul 27, 2023	SELL	$93.71 - $126.55 $3.54 Million - $4.77 Million	-37,732 Reduced 9.51%	358,850 $42.7 Million
Q1 2023 May 09, 2023	SELL	$82.98 - $92.92 $5.86 Million - $6.56 Million	-70,644 Reduced 15.12%	396,582 $36.9 Million
Q4 2022 Feb 13, 2023	BUY	$62.41 - $84.15 $3.33 Million - $4.49 Million	53,346 Added 12.89%	467,226 $38.2 Million
Q3 2022 Nov 14, 2022	SELL	$61.07 - $79.52 $2.04 Million - $2.66 Million	-33,396 Reduced 7.47%	413,880 $25.4 Million
Q2 2022 Aug 03, 2022	BUY	$64.05 - $84.07 $12.3 Million - $16.1 Million	191,951 Added 75.18%	447,276 $31.3 Million
Q1 2022 Apr 14, 2022	BUY	$72.47 - $89.28 $2.78 Million - $3.43 Million	38,401 Added 17.7%	255,325 $21.3 Million
Q4 2021 Feb 14, 2022	SELL	$87.21 - $103.65 $25.6 Million - $30.4 Million	-293,448 Reduced 57.5%	216,924 $18.9 Million
Q3 2021 Oct 14, 2021	BUY	$79.54 - $91.25 $12.7 Million - $14.6 Million	160,083 Added 45.7%	510,372 $44.5 Million
Q2 2021 Jul 29, 2021	BUY	$71.81 - $84.61 $7.96 Million - $9.38 Million	110,890 Added 46.32%	350,289 $27.4 Million
Q1 2021 May 05, 2021	SELL	$60.36 - $72.64 $683,456 - $822,502	-11,323 Reduced 4.52%	239,399 $16.8 Million
Q4 2020 Feb 16, 2021	SELL	$55.59 - $65.3 $3.08 Million - $3.62 Million	-55,408 Reduced 18.1%	250,722 $16.2 Million
Q3 2020 Nov 10, 2020	SELL	$53.99 - $60.94 $8.41 Million - $9.49 Million	-155,739 Reduced 33.72%	306,130 $18.3 Million
Q2 2020 Aug 05, 2020	BUY	$48.71 - $55.27 $1.06 Million - $1.2 Million	21,799 Added 4.95%	461,869 $25.5 Million
Q1 2020 Apr 30, 2020	BUY	$39.8 - $55.73 $3.58 Million - $5.01 Million	89,849 Added 25.65%	440,070 $21.3 Million
Q3 2019 Nov 04, 2019	SELL	$51.58 - $60.15 $12.8 Million - $14.9 Million	-248,521 Reduced 41.51%	350,221 $19.3 Million
Q2 2019 Jul 15, 2019	SELL	$50.24 - $56.99 $876,637 - $994,418	-17,449 Reduced 2.83%	598,742 $34.1 Million
Q1 2019 May 15, 2019	SELL	$44.78 - $54.04 $8.48 Million - $10.2 Million	-189,440 Reduced 23.51%	616,191 $33.1 Million
Q4 2018 Feb 08, 2019	BUY	$42.69 - $51.8 $2.63 Million - $3.19 Million	61,631 Added 8.28%	805,631 $36.4 Million
Q2 2018 Jul 24, 2018	BUY	$42.82 - $48.45 $31.9 Million - $36 Million	744,000 New	744,000 $32.8 Million

Others Institutions Holding ORCL

# of Institutions

3,363

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 $518B
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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Unigestion Holding Sa Oracle Corp Transaction History