Bnp Paribas Asset Management Holding S.A. Oracle Corp Transaction History

Bnp Paribas Asset Management Holding S.A.

  • $40.3 Billion
  • Q4 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Oracle Corp stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 801,757 shares of ORCL stock, worth $122 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
801,757
Previous 333,194 140.63%
Holding current value
$122 Million
Previous $56.8 Million 135.32%
% of portfolio
0.33%
Previous 0.14%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$165.41 - $192.43 $77.5 Million - $90.2 Million
468,563 Added 140.63%
801,757 $134 Million
Q3 2024

Nov 08, 2024
SELL
$125.9 - $170.35 $10.9 Million - $14.8 Million
-86,951 Reduced 20.7%
333,194 $56.8 Million
Q2 2024

Jul 29, 2024
BUY
$113.75 - $144.64 $3.57 Million - $4.54 Million
31,356 Added 8.07%
420,145 $59.3 Million
Q1 2024

May 08, 2024
BUY
$102.46 - $129.24 $4.78 Million - $6.03 Million
46,664 Added 13.64%
388,789 $48.8 Million
Q4 2023

Feb 09, 2024
SELL
$100.31 - $117.16 $5.03 Million - $5.88 Million
-50,170 Reduced 12.79%
342,125 $36.1 Million
Q3 2023

Nov 13, 2023
SELL
$104.62 - $126.71 $5.34 Million - $6.46 Million
-51,006 Reduced 11.51%
392,295 $41.6 Million
Q2 2023

Aug 08, 2023
SELL
$93.71 - $126.55 $36.9 Million - $49.9 Million
-394,261 Reduced 47.07%
443,301 $52.8 Million
Q1 2023

May 08, 2023
SELL
$82.98 - $92.92 $503,688 - $564,024
-6,070 Reduced 0.72%
837,562 $77.8 Million
Q4 2022

Feb 09, 2023
SELL
$62.41 - $84.15 $3.63 Million - $4.9 Million
-58,182 Reduced 6.45%
843,632 $69 Million
Q3 2022

Nov 10, 2022
SELL
$61.07 - $79.52 $17.1 Million - $22.2 Million
-279,339 Reduced 23.65%
901,814 $55.1 Million
Q2 2022

Aug 04, 2022
BUY
$64.05 - $84.07 $741,763 - $973,614
11,581 Added 0.99%
1,181,153 $82.5 Million
Q1 2022

May 12, 2022
SELL
$72.47 - $89.28 $944,718 - $1.16 Million
-13,036 Reduced 1.1%
1,169,572 $96.8 Million
Q4 2021

Feb 09, 2022
SELL
$87.21 - $103.65 $34.6 Million - $41.2 Million
-397,161 Reduced 25.14%
1,182,608 $103 Million
Q3 2021

Nov 08, 2021
BUY
$79.54 - $91.25 $23.6 Million - $27.1 Million
297,164 Added 23.17%
1,579,769 $138 Million
Q2 2021

Aug 05, 2021
BUY
$71.81 - $84.61 $6.14 Million - $7.24 Million
85,513 Added 7.14%
1,282,605 $99.8 Million
Q1 2021

May 05, 2021
SELL
$60.36 - $72.64 $6.53 Million - $7.86 Million
-108,235 Reduced 8.29%
1,197,092 $84 Million
Q4 2020

Feb 12, 2021
SELL
$55.59 - $65.3 $278,394 - $327,022
-5,008 Reduced 0.38%
1,305,327 $84.4 Million
Q3 2020

Nov 09, 2020
BUY
$53.99 - $60.94 $7.91 Million - $8.92 Million
146,449 Added 12.58%
1,310,335 $78.2 Million
Q2 2020

Aug 04, 2020
BUY
$48.71 - $55.27 $19.1 Million - $21.7 Million
391,869 Added 50.76%
1,163,886 $64.3 Million
Q1 2020

May 12, 2020
SELL
$39.8 - $55.73 $268,252 - $375,620
-6,740 Reduced 0.87%
772,017 $37.3 Million
Q4 2019

Feb 11, 2020
BUY
$52.7 - $56.89 $8.35 Million - $9.02 Million
158,483 Added 25.55%
778,757 $41.3 Million
Q3 2019

Nov 12, 2019
SELL
$51.58 - $60.15 $2.07 Million - $2.41 Million
-40,043 Reduced 6.06%
620,274 $34.1 Million
Q2 2019

Aug 02, 2019
BUY
$50.24 - $56.99 $8.81 Million - $9.99 Million
175,324 Added 36.15%
660,317 $37.6 Million
Q1 2019

Apr 26, 2019
SELL
$44.78 - $54.04 $608,067 - $733,809
-13,579 Reduced 2.72%
484,993 $26 Million
Q4 2018

Feb 13, 2019
BUY
$42.69 - $51.8 $7.39 Million - $8.96 Million
172,992 Added 53.13%
498,572 $22.3 Million
Q3 2018

Nov 13, 2018
BUY
$44.72 - $51.72 $1.06 Million - $1.23 Million
23,718 Added 7.86%
325,580 $16.8 Million
Q2 2018

Aug 01, 2018
SELL
$42.82 - $48.45 $3.67 Million - $4.15 Million
-85,682 Reduced 22.11%
301,862 $13.3 Million
Q1 2018

May 07, 2018
BUY
$44.79 - $52.97 $5.33 Million - $6.3 Million
118,892 Added 44.26%
387,544 $17.7 Million
Q4 2017

Feb 01, 2018
SELL
$47.28 - $50.9 $1.63 Million - $1.75 Million
-34,403 Reduced 11.35%
268,652 $12.7 Million
Q3 2017

Nov 02, 2017
BUY
$47.92 - $52.8 $14.5 Million - $16 Million
303,055
303,055 $14.7 Million

Others Institutions Holding ORCL

# of Institutions
3,650
Shares Held
1.2B
Call Options Held
20.6M
Put Options Held
28.3M
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 $412B
  • 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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