Citigroup Inc Oracle Corp Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Oracle Corp stock. As of the latest transaction made, Citigroup Inc holds 2,157,411 shares of ORCL stock, worth $370 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

2,157,411

Previous 2,414,408 10.64%

Holding current value

$370 Million

Previous $341 Million 7.8%

% of portfolio

0.22%

Previous 0.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$125.9 - $170.35 $32.4 Million - $43.8 Million	-256,997 Reduced 10.64%	2,157,411 $368 Million
Q2 2024 Aug 12, 2024	BUY	$113.75 - $144.64 $26.4 Million - $33.6 Million	232,374 Added 10.65%	2,414,408 $341 Million
Q1 2024 May 10, 2024	SELL	$102.46 - $129.24 $9.03 Million - $11.4 Million	-88,155 Reduced 3.88%	2,182,034 $274 Million
Q4 2023 Feb 09, 2024	SELL	$100.31 - $117.16 $18.1 Million - $21.1 Million	-180,418 Reduced 7.36%	2,270,189 $239 Million
Q3 2023 Nov 09, 2023	SELL	$104.62 - $126.71 $104 Million - $126 Million	-997,578 Reduced 28.93%	2,450,607 $260 Million
Q2 2023 Aug 10, 2023	BUY	$93.71 - $126.55 $142 Million - $192 Million	1,518,732 Added 78.71%	3,448,185 $411 Million
Q1 2023 May 11, 2023	BUY	$82.98 - $92.92 $1.44 Million - $1.62 Million	17,412 Added 0.91%	1,929,453 $179 Million
Q4 2022 Feb 09, 2023	SELL	$62.41 - $84.15 $6.74 Million - $9.09 Million	-108,055 Reduced 5.35%	1,912,041 $156 Million
Q3 2022 Nov 10, 2022	BUY	$61.07 - $79.52 $17.6 Million - $22.9 Million	287,723 Added 16.61%	2,020,096 $123 Million
Q2 2022 Aug 10, 2022	SELL	$64.05 - $84.07 $48 Million - $63 Million	-749,464 Reduced 30.2%	1,732,373 $121 Million
Q1 2022 May 12, 2022	BUY	$72.47 - $89.28 $6.62 Million - $8.16 Million	91,381 Added 3.82%	2,481,837 $205 Million
Q4 2021 Feb 10, 2022	BUY	$87.21 - $103.65 $10.7 Million - $12.7 Million	122,900 Added 5.42%	2,390,456 $208 Million
Q3 2021 Nov 10, 2021	BUY	$79.54 - $91.25 $180 Million - $207 Million	2,267,556 New	2,267,556 $198 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 $462B
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 Citigroup Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citigroup Inc with notifications on news.

Account