Comgest Global Investors S.A.S. Oracle Corp Transaction History

Comgest Global Investors S.A.S.

$5.76 Billion
Q4 2024

A detailed history of Comgest Global Investors S.A.S. transactions in Oracle Corp stock. As of the latest transaction made, Comgest Global Investors S.A.S. holds 632,920 shares of ORCL stock, worth $98 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

632,920

Previous 644,079 1.73%

Holding current value

$98 Million

Previous $110 Million 3.87%

% of portfolio

1.83%

Previous 1.74%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$165.41 - $192.43 $1.85 Million - $2.15 Million	-11,159 Reduced 1.73%	632,920 $105 Million
Q3 2024 Nov 06, 2024	BUY	$125.9 - $170.35 $2.39 Million - $3.24 Million	19,020 Added 3.04%	644,079 $110 Million
Q2 2024 Aug 01, 2024	SELL	$113.75 - $144.64 $2.13 Million - $2.71 Million	-18,753 Reduced 2.91%	625,059 $88.3 Million
Q1 2024 May 07, 2024	BUY	$102.46 - $129.24 $3.82 Million - $4.82 Million	37,306 Added 6.15%	643,812 $80.9 Million
Q4 2023 Feb 12, 2024	BUY	$100.31 - $117.16 $6.84 Million - $7.99 Million	68,228 Added 12.68%	606,506 $63.9 Million
Q3 2023 Nov 07, 2023	BUY	$104.62 - $126.71 $10.6 Million - $12.8 Million	100,858 Added 23.06%	538,278 $57 Million
Q2 2023 Jul 24, 2023	SELL	$93.71 - $126.55 $8.3 Million - $11.2 Million	-88,549 Reduced 16.84%	437,420 $52.1 Million
Q1 2023 May 15, 2023	SELL	$82.98 - $92.92 $4.32 Million - $4.83 Million	-52,034 Reduced 9.0%	525,969 $48.9 Million
Q4 2022 May 15, 2023	BUY	$62.41 - $84.15 $1.29 Million - $1.74 Million	20,619 Added 3.7%	578,003 $47.3 Million
Q4 2022 Feb 10, 2023	BUY	$62.41 - $84.15 $1.29 Million - $1.74 Million	20,619 Added 3.7%	578,003 $47.3 Million
Q3 2022 May 15, 2023	BUY	$61.07 - $79.52 $1.9 Million - $2.47 Million	31,051 Added 5.9%	557,384 $34 Million
Q3 2022 Nov 10, 2022	BUY	$61.07 - $79.52 $1.9 Million - $2.47 Million	31,051 Added 5.9%	557,384 $34 Million
Q2 2022 May 15, 2023	BUY	$64.05 - $84.07 $2.54 Million - $3.33 Million	39,624 Added 8.14%	526,333 $36.8 Million
Q2 2022 Jul 28, 2022	BUY	$64.05 - $84.07 $2.54 Million - $3.33 Million	39,624 Added 8.14%	526,333 $36.8 Million
Q1 2022 May 15, 2023	SELL	$72.47 - $89.28 $2.85 Million - $3.51 Million	-39,260 Reduced 7.46%	486,709 $40.3 Million
Q1 2022 May 13, 2022	BUY	$72.47 - $89.28 $1.78 Million - $2.19 Million	24,560 Added 5.31%	486,709 $40.3 Million
Q4 2021 Feb 14, 2022	BUY	$87.21 - $103.65 $9.78 Million - $11.6 Million	112,148 Added 32.04%	462,149 $40.3 Million
Q3 2021 Nov 02, 2021	BUY	$79.54 - $91.25 $2.26 Million - $2.59 Million	28,401 Added 8.83%	350,001 $30.5 Million
Q2 2021 Aug 12, 2021	BUY	$71.81 - $84.61 $430,860 - $507,660	6,000 Added 1.9%	321,600 $25 Million
Q1 2021 May 14, 2021	BUY	$60.36 - $72.64 $1.09 Million - $1.31 Million	18,000 Added 6.05%	315,600 $22.1 Million
Q4 2020 Feb 16, 2021	BUY	$55.59 - $65.3 $2.08 Million - $2.45 Million	37,500 Added 14.42%	297,600 $19.3 Million
Q3 2020 Nov 13, 2020	SELL	$53.99 - $60.94 $313,142 - $353,452	-5,800 Reduced 2.18%	260,100 $15.5 Million
Q2 2020 Jul 31, 2020	SELL	$48.71 - $55.27 $52.2 Million - $59.2 Million	-1,071,888 Reduced 80.12%	265,900 $14.7 Million
Q1 2020 May 07, 2020	SELL	$39.8 - $55.73 $89.5 Million - $125 Million	-2,248,712 Reduced 62.7%	1,337,788 $64.7 Million
Q4 2019 Feb 13, 2020	SELL	$52.7 - $56.89 $32.9 Million - $35.5 Million	-624,600 Reduced 14.83%	3,586,500 $190 Million
Q3 2019 Nov 05, 2019	BUY	$51.58 - $60.15 $15.1 Million - $17.6 Million	292,300 Added 7.46%	4,211,100 $232 Million
Q2 2019 Aug 08, 2019	BUY	$50.24 - $56.99 $24.5 Million - $27.7 Million	486,800 Added 14.18%	3,918,800 $223 Million
Q1 2019 May 09, 2019	BUY	$44.78 - $54.04 $13.4 Million - $16.2 Million	299,400 Added 9.56%	3,432,000 $184 Million
Q4 2018 Feb 12, 2019	BUY	$42.69 - $51.8 $14.9 Million - $18.1 Million	349,300 Added 12.55%	3,132,600 $141 Million
Q3 2018 Nov 06, 2018	BUY	$44.72 - $51.72 $19 Million - $22 Million	425,300 Added 18.04%	2,783,300 $144 Million
Q2 2018 Aug 08, 2018	BUY	$42.82 - $48.45 $672,274 - $760,665	15,700 Added 0.67%	2,358,000 $104 Million
Q1 2018 May 14, 2018	BUY	$44.79 - $52.97 $7.65 Million - $9.04 Million	170,700 Added 7.86%	2,342,300 $107 Million
Q4 2017 Feb 09, 2018	SELL	$47.28 - $50.9 $3.66 Million - $3.94 Million	-77,500 Reduced 3.45%	2,171,600 $103 Million
Q3 2017 Nov 07, 2017	BUY	$47.92 - $52.8 $44 Million - $48.5 Million	919,200 Added 69.12%	2,249,100 $109 Million
Q2 2017 Aug 09, 2017	BUY	N/A	1,329,900	1,329,900 $66.7 Million

Others Institutions Holding ORCL

# of Institutions

3,651

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 $418B
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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Comgest Global Investors S.A.S. Oracle Corp Transaction History