David Tepper - Appaloosa
Holding/activity history for Oracle Corp. (ORCL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | 0 | 0.00 | Sell 100.00% | 0.51 | SEC | ||
| 2025 Q2 | 150,000 | 0.51 | Reduce 78.57% | 1.38 | $218.63 | $32,794,500 | SEC |
| 2025 Q1 | 700,000 | 1.76 | Reduce 50.00% | 1.81 | $139.81 | $97,867,000 | SEC |
| 2024 Q4 | 1,400,000 | 3.61 | Reduce 11.02% | 0.44 | $166.64 | $233,296,000 | SEC |
| 2024 Q3 | 1,573,394 | 3.98 | Reduce 21.33% | 0.97 | $170.40 | $268,106,338 | SEC |
| 2024 Q2 | 2,000,000 | 4.57 | Reduce 13.04% | 0.56 | $141.20 | $282,400,000 | SEC |
| 2024 Q1 | 2,300,000 | 4.32 | Add 73.58% | 1.83 | $125.61 | $288,903,000 | SEC |
| 2023 Q4 | 1,325,000 | 2.47 | Buy | 2.47 | $105.43 | $139,694,750 | SEC |