First Eagle Investment Management, LLC Oracle Corp Transaction History

First Eagle Investment Management, LLC

$43.7 Billion
Q1 2024

A detailed history of First Eagle Investment Management, LLC transactions in Oracle Corp stock. As of the latest transaction made, First Eagle Investment Management, LLC holds 14,197,189 shares of ORCL stock, worth $1.66 Billion. This represents 4.08% of its overall portfolio holdings.

Number of Shares

14,197,189

Previous 18,518,460 23.33%

Holding current value

$1.66 Billion

Previous $1.95 Billion 8.66%

% of portfolio

4.08%

Previous 4.69%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$102.46 - $129.24 $443 Million - $558 Million	-4,321,271 Reduced 23.33%	14,197,189 $1.78 Billion
Q4 2023 Feb 08, 2024	SELL	$100.31 - $117.16 $5.34 Million - $6.24 Million	-53,257 Reduced 0.29%	18,518,460 $1.95 Billion
Q3 2023 Nov 08, 2023	SELL	$104.62 - $126.71 $17.1 Million - $20.8 Million	-163,852 Reduced 0.87%	18,571,717 $1.97 Billion
Q2 2023 Aug 09, 2023	SELL	$93.71 - $126.55 $182 Million - $245 Million	-1,939,057 Reduced 9.38%	18,735,569 $2.23 Billion
Q1 2023 May 11, 2023	SELL	$82.98 - $92.92 $3.01 Million - $3.37 Million	-36,232 Reduced 0.17%	20,674,626 $1.92 Billion

Q4 2022 Feb 09, 2023	SELL	$62.41 - $84.15 $325 Million - $439 Million	-5,212,859 Reduced 20.11%	20,710,858 $1.69 Billion
Q3 2022 Nov 10, 2022	BUY	$61.07 - $79.52 $106,994 - $139,319	1,752 Added 0.01%	25,923,717 $1.58 Billion
Q2 2022 Aug 10, 2022	SELL	$64.05 - $84.07 $182,862 - $240,019	-2,855 Reduced 0.01%	25,921,965 $1.81 Billion
Q1 2022 May 11, 2022	BUY	$72.47 - $89.28 $14.8 Million - $18.2 Million	204,315 Added 0.79%	25,924,820 $2.14 Billion
Q4 2021 Feb 10, 2022	SELL	$87.21 - $103.65 $45.5 Million - $54.1 Million	-522,140 Reduced 1.99%	25,720,505 $2.24 Billion
Q3 2021 Nov 10, 2021	SELL	$79.54 - $91.25 $48.9 Million - $56.1 Million	-614,781 Reduced 2.29%	26,242,645 $2.29 Billion
Q2 2021 Aug 11, 2021	SELL	$71.81 - $84.61 $59.3 Million - $69.8 Million	-825,178 Reduced 2.98%	26,857,426 $2.09 Billion
Q1 2021 May 13, 2021	SELL	$60.36 - $72.64 $33.4 Million - $40.2 Million	-554,054 Reduced 1.96%	27,682,604 $1.94 Billion
Q4 2020 Feb 10, 2021	SELL	$55.59 - $65.3 $75.6 Million - $88.8 Million	-1,359,304 Reduced 4.59%	28,236,658 $1.83 Billion
Q3 2020 Nov 10, 2020	SELL	$53.99 - $60.94 $6.52 Million - $7.36 Million	-120,710 Reduced 0.41%	29,595,962 $1.77 Billion
Q2 2020 Aug 10, 2020	SELL	$48.71 - $55.27 $33.1 Million - $37.6 Million	-680,418 Reduced 2.24%	29,716,672 $1.64 Billion
Q1 2020 May 12, 2020	SELL	$39.8 - $55.73 $19.1 Million - $26.8 Million	-480,526 Reduced 1.56%	30,397,090 $1.47 Billion
Q4 2019 Feb 10, 2020	SELL	$52.7 - $56.89 $25.2 Million - $27.2 Million	-478,436 Reduced 1.53%	30,877,616 $1.64 Billion
Q3 2019 Nov 12, 2019	SELL	$51.58 - $60.15 $38.8 Million - $45.2 Million	-751,590 Reduced 2.34%	31,356,052 $1.73 Billion
Q2 2019 Aug 13, 2019	SELL	$50.24 - $56.99 $6.79 Million - $7.7 Million	-135,071 Reduced 0.42%	32,107,642 $1.83 Billion
Q1 2019 May 13, 2019	SELL	$44.78 - $54.04 $171 Million - $206 Million	-3,817,666 Reduced 10.59%	32,242,713 $1.73 Billion
Q4 2018 Feb 11, 2019	SELL	$42.69 - $51.8 $50.8 Million - $61.6 Million	-1,189,942 Reduced 3.19%	36,060,379 $1.63 Billion
Q3 2018 Nov 13, 2018	SELL	$44.72 - $51.72 $175 Million - $203 Million	-3,917,885 Reduced 9.52%	37,250,321 $1.92 Billion
Q2 2018 Aug 13, 2018	BUY	$42.82 - $48.45 $13.7 Million - $15.5 Million	320,424 Added 0.78%	41,168,206 $1.81 Billion
Q1 2018 May 04, 2018	BUY	$44.79 - $52.97 $4.89 Million - $5.78 Million	109,107 Added 0.27%	40,847,782 $1.87 Billion
Q4 2017 Feb 05, 2018	BUY	$47.28 - $50.9 $2.85 Million - $3.07 Million	60,287 Added 0.15%	40,738,675 $1.93 Billion
Q3 2017 Nov 06, 2017	BUY	$47.92 - $52.8 $1.95 Billion - $2.15 Billion	40,678,388	40,678,388 $1.97 Billion

Others Institutions Holding ORCL

# of Institutions

3,025

Shares Held

1.14B

Call Options Held

22.9M

Put Options Held

19.3M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $316B
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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First Eagle Investment Management, LLC Oracle Corp Transaction History