Fred Alger Management, LLC Oracle Corp Transaction History

Fred Alger Management, LLC

$16.5 Billion
Q1 2025

A detailed history of Fred Alger Management, LLC transactions in Oracle Corp stock. As of the latest transaction made, Fred Alger Management, LLC holds 19,300 shares of ORCL stock, worth $4.22 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,300

Previous 27,328 29.38%

Holding current value

$4.22 Million

Previous $4.55 Million 40.74%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$139.81 - $186.47 $1.12 Million - $1.5 Million	-8,028 Reduced 29.38%	19,300 $2.7 Million
Q4 2024 Feb 14, 2025	SELL	$165.41 - $192.43 $145,891 - $169,723	-882 Reduced 3.13%	27,328 $4.55 Million
Q3 2024 Nov 14, 2024	BUY	$125.9 - $170.35 $156,116 - $211,234	1,240 Added 4.6%	28,210 $4.81 Million
Q2 2024 Aug 14, 2024	BUY	$113.75 - $144.64 $157,885 - $200,760	1,388 Added 5.43%	26,970 $3.81 Million
Q1 2024 May 15, 2024	BUY	$102.46 - $129.24 $329,818 - $416,023	3,219 Added 14.39%	25,582 $3.21 Million
Q4 2023 Feb 14, 2024	SELL	$100.31 - $117.16 $41.5 Million - $48.5 Million	-413,609 Reduced 94.87%	22,363 $2.36 Million
Q3 2023 Nov 14, 2023	SELL	$104.62 - $126.71 $33.6 Million - $40.7 Million	-321,224 Reduced 42.42%	435,972 $46.2 Million
Q2 2023 Aug 14, 2023	BUY	$93.71 - $126.55 $3.54 Million - $4.78 Million	37,771 Added 5.25%	757,196 $90.2 Million
Q1 2023 May 15, 2023	BUY	$82.98 - $92.92 $5.09 Million - $5.7 Million	61,315 Added 9.32%	719,425 $66.8 Million
Q4 2022 Feb 14, 2023	BUY	$62.41 - $84.15 $39.6 Million - $53.4 Million	634,549 Added 2693.22%	658,110 $53.8 Million
Q3 2022 Nov 14, 2022	BUY	$61.07 - $79.52 $1.42 Million - $1.85 Million	23,288 Added 8530.4%	23,561 $1.44 Million
Q4 2021 Feb 14, 2022	SELL	$87.21 - $103.65 $2,005 - $2,383	-23 Reduced 7.77%	273 $24,000
Q2 2021 Aug 16, 2021	BUY	$71.81 - $84.61 $21,255 - $25,044	296 New	296 $23,000
Q1 2020 May 15, 2020	SELL	$39.8 - $55.73 $10,228 - $14,322	-257 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$52.7 - $56.89 $45,005 - $48,584	-854 Reduced 76.87%	257 $14,000
Q3 2019 Nov 14, 2019	SELL	$51.58 - $60.15 $64,836 - $75,608	-1,257 Reduced 53.08%	1,111 $61,000
Q2 2019 Aug 14, 2019	BUY	$50.24 - $56.99 $21,703 - $24,619	432 Added 22.31%	2,368 $135,000
Q1 2019 May 14, 2019	BUY	$44.78 - $54.04 $32,689 - $39,449	730 Added 60.53%	1,936 $104,000
Q4 2018 Feb 14, 2019	BUY	$42.69 - $51.8 $16,094 - $19,528	377 Added 45.48%	1,206 $54,000
Q3 2018 Nov 14, 2018	BUY	$44.72 - $51.72 $18,245 - $21,101	408 Added 96.91%	829 $43,000
Q2 2018 Jul 19, 2018	BUY	$42.82 - $48.45 $18,027 - $20,397	421 New	421 $19,000
Q4 2017 Feb 14, 2018	SELL	$47.28 - $50.9 $91.9 Million - $98.9 Million	-1,943,770 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$47.92 - $52.8 $93.1 Million - $103 Million	1,943,770	1,943,770 $94 Million

Others Institutions Holding ORCL

# of Institutions

3,650

Shares Held

1.2B

Call Options Held

26.3M

Put Options Held

28.7M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $589B
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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Fred Alger Management, LLC Oracle Corp Transaction History