Cibc World Markets Corp Oracle Corp Transaction History

Cibc World Markets Corp

$16.6 Billion
Q4 2024

A detailed history of Cibc World Markets Corp transactions in Oracle Corp stock. As of the latest transaction made, Cibc World Markets Corp holds 335,375 shares of ORCL stock, worth $54.2 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

335,375

Previous 220,264 52.26%

Holding current value

$54.2 Million

Previous $37.5 Million 48.95%

% of portfolio

0.34%

Previous 0.28%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$165.41 - $192.43 $55.5 Million - $64.5 Million	335,375 New	335,375 $55.9 Million
Q3 2024 Nov 13, 2024	SELL	$125.9 - $170.35 $25 Million - $33.8 Million	-198,194 Reduced 47.36%	220,264 $37.5 Million
Q2 2024 Aug 12, 2024	BUY	$113.75 - $144.64 $29.2 Million - $37.1 Million	256,358 Added 158.15%	418,458 $59.1 Million
Q1 2024 May 13, 2024	SELL	$102.46 - $129.24 $95.9 Million - $121 Million	-935,946 Reduced 85.24%	162,100 $20.4 Million
Q4 2023 Feb 13, 2024	BUY	$100.31 - $117.16 $101 Million - $118 Million	1,011,156 Added 1163.72%	1,098,046 $116 Million
Q3 2023 Nov 13, 2023	SELL	$104.62 - $126.71 $11.1 Million - $13.4 Million	-106,111 Reduced 54.98%	86,890 $9.2 Million
Q2 2023 Aug 04, 2023	BUY	$93.71 - $126.55 $18.1 Million - $24.4 Million	193,001 New	193,001 $23 Million
Q1 2023 May 11, 2023	BUY	$82.98 - $92.92 $18.8 Million - $21.1 Million	226,584 New	226,584 $21.1 Million
Q4 2022 Feb 09, 2023	BUY	$62.41 - $84.15 $15.7 Million - $21.2 Million	251,386 New	251,386 $20.6 Million
Q3 2022 Nov 14, 2022	SELL	$61.07 - $79.52 $5.63 Million - $7.34 Million	-92,242 Reduced 43.68%	118,954 $7.27 Million
Q2 2022 Aug 12, 2022	BUY	$64.05 - $84.07 $7.39 Million - $9.7 Million	115,395 Added 120.45%	211,196 $14.8 Million
Q1 2022 May 13, 2022	SELL	$72.47 - $89.28 $41.1 Million - $50.6 Million	-566,628 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$87.21 - $103.65 $49.4 Million - $58.7 Million	566,628 New	566,628 $49.4 Million
Q3 2021 Nov 12, 2021	SELL	$79.54 - $91.25 $28 Million - $32.1 Million	-351,895 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$71.81 - $84.61 $25.3 Million - $29.8 Million	351,895 New	351,895 $27.4 Million
Q1 2021 May 07, 2021	BUY	$60.36 - $72.64 $627,080 - $754,656	10,389 Added 2.97%	359,904 $25.3 Million
Q4 2020 Feb 12, 2021	SELL	$55.59 - $65.3 $22.1 Million - $26 Million	-398,288 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$53.99 - $60.94 $443,959 - $501,109	8,223 Added 2.11%	398,288 $23.8 Million
Q2 2020 Aug 12, 2020	SELL	$48.71 - $55.27 $3.87 Million - $4.39 Million	-79,386 Reduced 16.91%	390,065 $21.6 Million
Q1 2020 May 12, 2020	SELL	$39.8 - $55.73 $27 Million - $37.8 Million	-677,440 Reduced 59.07%	469,451 $22.7 Million
Q4 2019 Feb 13, 2020	BUY	$52.7 - $56.89 $33.2 Million - $35.9 Million	630,899 Added 122.27%	1,146,891 $60.8 Million
Q3 2019 Nov 12, 2019	SELL	$51.58 - $60.15 $9.79 Million - $11.4 Million	-189,751 Reduced 26.89%	515,992 $28.4 Million
Q2 2019 Aug 13, 2019	BUY	$50.24 - $56.99 $4.43 Million - $5.02 Million	88,094 Added 14.26%	705,743 $40.2 Million
Q1 2019 May 14, 2019	BUY	$44.78 - $54.04 $211,406 - $255,122	4,721 Added 0.77%	617,649 $33.2 Million
Q4 2018 Feb 13, 2019	BUY	$42.69 - $51.8 $569,185 - $690,649	13,333 Added 2.22%	612,928 $27.7 Million
Q3 2018 Nov 13, 2018	BUY	$44.72 - $51.72 $2.71 Million - $3.13 Million	60,514 Added 11.23%	599,595 $30.9 Million
Q2 2018 Aug 13, 2018	SELL	$42.82 - $48.45 $2.33 Million - $2.63 Million	-54,317 Reduced 9.15%	539,081 $23.8 Million
Q1 2018 May 11, 2018	SELL	$44.79 - $52.97 $2.53 Million - $2.99 Million	-56,413 Reduced 8.68%	593,398 $27.1 Million
Q4 2017 Feb 13, 2018	BUY	$47.28 - $50.9 $9.26 Million - $9.97 Million	195,942 Added 43.17%	649,811 $30.7 Million
Q3 2017 Nov 14, 2017	BUY	$47.92 - $52.8 $21.7 Million - $24 Million	453,869	453,869 $21.9 Million

Others Institutions Holding ORCL

# of Institutions

3,637

Shares Held

1.2B

Call Options Held

20.6M

Put Options Held

28.3M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $436B
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 Cibc World Markets Corp, based on Form 13F filings with the SEC.

News

Stay updated on Cibc World Markets Corp with notifications on news.

Account

Cibc World Markets Corp Oracle Corp Transaction History