Appaloosa (David Tepper) — ORCL Trade History

Quarter-by-quarter changes in the ORACLE CORP position · CUSIP 68389X105
Sold outFirst seen: 2023 Q4
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14
2026 Q12026-05-15
2025 Q42026-02-17
2025 Q32025-11-13Sold out-150,000-100.0%
2025 Q22025-08-14Reduce150,000-550,000-78.6%$32.8M0.51%
2025 Q12025-05-15Reduce700,000-700,000-50.0%$97.9M1.17%
2024 Q42025-02-10Reduce1,400,000-173,394-11.0%$233.3M3.61%
2024 Q32024-11-14Reduce1,573,394-426,606-21.3%$268.1M3.98%
2024 Q22024-08-14Reduce2,000,000-300,000-13.0%$282.4M4.57%
2024 Q12024-05-15Add2,300,000975,000+73.6%$288.9M4.28%
2023 Q42024-02-14New1,325,0001,325,000$139.7M2.41%
2023 Q32023-11-14
2023 Q22023-08-14
2023 Q12023-05-15
2022 Q42023-02-14
2022 Q32022-11-14
2022 Q22022-08-15
2022 Q12022-05-16
2021 Q42022-02-14
2021 Q32021-11-15
2021 Q22021-08-16
2021 Q12021-05-17
2020 Q42021-02-16
2020 Q32020-11-16
2020 Q22020-08-14
2020 Q12020-05-15
2019 Q42020-02-14
2019 Q32019-11-14
2019 Q22019-08-14
2019 Q12019-05-15
2018 Q42019-02-14
2018 Q32018-11-14
2018 Q22018-08-14
2018 Q12018-05-15
2017 Q42018-02-14
2017 Q32017-11-14
2017 Q22017-08-14
2017 Q12017-05-12
2016 Q42017-02-14
2016 Q32016-11-14

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.