Jag Capital Management, LLC Oracle Corp Transaction History

Jag Capital Management, LLC

$875 Million
Q2 2025

A detailed history of Jag Capital Management, LLC transactions in Oracle Corp stock. As of the latest transaction made, Jag Capital Management, LLC holds 2,829 shares of ORCL stock, worth $778,399. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,829

Previous 14,043 79.85%

Holding current value

$778,399

Previous $1.96 Million 68.52%

% of portfolio

0.07%

Previous 0.27%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 28, 2025	SELL	$122.82 - $218.63 $1.38 Million - $2.45 Million	-11,214 Reduced 79.85%	2,829 $618,000
Q1 2025 Apr 24, 2025	SELL	$139.81 - $186.47 $4.07 Million - $5.43 Million	-29,143 Reduced 67.48%	14,043 $1.96 Million
Q4 2024 Feb 06, 2025	BUY	$165.41 - $192.43 $6.72 Million - $7.82 Million	40,623 Added 1584.98%	43,186 $7.2 Million
Q2 2024 Jul 30, 2024	BUY	$113.75 - $144.64 $113 - $144	1 Added 0.04%	2,563 $361,000
Q1 2024 May 01, 2024	SELL	$102.46 - $129.24 $120,595 - $152,115	-1,177 Reduced 31.48%	2,562 $321,000
Q4 2023 Feb 08, 2024	SELL	$100.31 - $117.16 $12.9 Million - $15.1 Million	-128,660 Reduced 97.18%	3,739 $394,000
Q3 2023 Nov 15, 2023	SELL	$104.62 - $126.71 $730,352 - $884,562	-6,981 Reduced 5.01%	132,399 $14 Million
Q2 2023 Sep 07, 2023	BUY	$93.71 - $126.55 $12.6 Million - $17 Million	134,389 Added 2692.63%	139,380 $16.6 Million
Q2 2023 Aug 11, 2023	BUY	$93.71 - $126.55 $12.6 Million - $17 Million	134,624 Added 2697.34%	139,615 $16.6 Million
Q1 2023 Sep 07, 2023	BUY	$82.98 - $92.92 $95,592 - $107,043	1,152 Added 30.01%	4,991 $463,000
Q1 2023 Sep 01, 2023	BUY	$82.98 - $92.92 $95,592 - $107,043	1,152 Added 30.01%	4,991 $463,000
Q1 2023 May 10, 2023	BUY	$82.98 - $92.92 $81,569 - $91,340	983 Added 24.53%	4,991 $463,000
Q4 2022 Sep 07, 2023	SELL	$62.41 - $84.15 $8.47 Million - $11.4 Million	-135,776 Reduced 97.25%	3,839 $313,000
Q4 2022 Sep 01, 2023	SELL	$62.41 - $84.15 $8.47 Million - $11.4 Million	-135,776 Reduced 97.25%	3,839 $313,000
Q4 2022 Feb 08, 2023	BUY	$62.41 - $84.15 $21,593 - $29,115	346 Added 9.45%	4,008 $327,000
Q3 2022 Nov 14, 2022	SELL	$61.07 - $79.52 $5,984 - $7,792	-98 Reduced 2.61%	3,662 $224,000
Q2 2022 Aug 01, 2022	SELL	$64.05 - $84.07 $13,450 - $17,654	-210 Reduced 5.29%	3,760 $263,000
Q1 2022 May 11, 2022	BUY	$72.47 - $89.28 $29,205 - $35,979	403 Added 11.3%	3,970 $279,000
Q4 2021 Feb 14, 2022	SELL	$87.21 - $103.65 $38,634 - $45,916	-443 Reduced 11.05%	3,567 $311,000
Q2 2021 Jul 23, 2021	BUY	$71.81 - $84.61 $2,872 - $3,384	40 Added 1.01%	4,010 $312,000
Q1 2021 Apr 23, 2021	BUY	$60.36 - $72.64 $239,629 - $288,380	3,970 New	3,970 $279,000
Q2 2018 Jul 20, 2018	SELL	$42.82 - $48.45 $1.51 Million - $1.71 Million	-35,261 Closed	0 $0
Q4 2017 Jan 23, 2018	SELL	$47.28 - $50.9 $9,219 - $9,925	-195 Reduced 0.55%	35,261 $1.67 Million
Q3 2017 Oct 16, 2017	BUY	$47.92 - $52.8 $1.7 Million - $1.87 Million	35,456	35,456 $1.71 Million

Others Institutions Holding ORCL

# of Institutions

4,162

Shares Held

1.23B

Call Options Held

39M

Put Options Held

31.7M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $742B
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 ...

More about ORCL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jag Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jag Capital Management, LLC with notifications on news.

Account

Jag Capital Management, LLC Oracle Corp Transaction History