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CAPSTONE INVESTMENT ADVISORS, LLC
> ORCL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ORACLE CORP | ORCL | 471,900 | 160,800 | 56,198,571,000 | 27,291,159,000 | $119,090.00 |
03/31/2023 | ORACLE CORP | ORCL | 311,100 | 201,400 | 28,907,412,000 | 28,900,713,000 | $92,920.00 |
09/30/2022 | ORACLE CORP | ORCL | 109,700 | -20,400 | 6,699,000 | -2,391,000 | $61.07 |
06/30/2022 | ORACLE CORP | ORCL | 130,100 | -333,800 | 9,090,000 | -29,288,000 | $69.87 |
03/31/2022 | ORACLE CORP | ORCL | 463,900 | -1,454,100 | 38,378,000 | -128,891,000 | $82.73 |
12/31/2021 | ORACLE CORP | ORCL | 1,918,000 | 74,100 | 167,269,000 | 6,610,000 | $87.21 |
09/30/2021 | ORACLE CORP | ORCL | 1,843,900 | 90,600 | 160,659,000 | 24,182,000 | $87.13 |
06/30/2021 | ORACLE CORP | ORCL | 1,753,300 | 307,400 | 136,477,000 | 35,018,000 | $77.84 |
03/31/2021 | ORACLE CORP | ORCL | 1,445,900 | 339,800 | 101,459,000 | 29,905,000 | $70.17 |
12/31/2020 | ORACLE CORP | ORCL | 1,106,100 | 297,600 | 71,554,000 | 23,287,000 | $64.69 |
09/30/2020 | ORACLE CORP | ORCL | 808,500 | 110,700 | 48,267,000 | 9,700,000 | $59.70 |
06/30/2020 | ORACLE CORP | ORCL | 697,800 | 144,900 | 38,567,000 | 11,845,000 | $55.27 |
03/31/2020 | ORACLE CORP | ORCL | 552,900 | -549,200 | 26,722,000 | -31,667,000 | $48.33 |
12/31/2019 | ORACLE CORP | ORCL | 1,102,100 | 176,600 | 58,389,000 | 7,459,000 | $52.98 |
09/30/2019 | ORACLE CORP | ORCL | 925,500 | 88,400 | 50,930,000 | 3,240,000 | $55.03 |
06/30/2019 | ORACLE CORP | ORCL | 837,100 | 348,500 | 47,690,000 | 21,447,000 | $56.97 |
03/31/2019 | ORACLE CORP | ORCL | 488,600 | 248,600 | 26,243,000 | 15,407,000 | $53.71 |
12/31/2018 | ORACLE CORP | ORCL | 240,000 | 52,800 | 10,836,000 | 1,184,000 | $45.15 |
09/30/2018 | ORACLE CORP | ORCL | 187,200 | 113,300 | 9,652,000 | 6,396,000 | $51.56 |
06/30/2018 | ORACLE CORP | ORCL | 73,900 | 38,900 | 3,256,000 | 1,655,000 | $44.06 |
03/31/2018 | ORACLE CORP | ORCL | 35,000 | 5,100 | 1,601,000 | 188,000 | $45.74 |
12/31/2017 | ORACLE CORP | ORCL | 29,900 | 0 | 1,413,000 | -32,000 | $47.26 |
09/30/2017 | ORACLE CORP | ORCL | 29,900 | 0 | 1,445,000 | -53,000 | $48.33 |
06/30/2017 | ORACLE CORP | ORCL | 29,900 | -39,300 | 1,498,000 | -1,586,000 | $50.10 |
03/31/2017 | ORACLE CORP | ORCL | 69,200 | 0 | 3,084,000 | 427,000 | $44.57 |
12/31/2016 | ORACLE CORP | ORCL | 69,200 | 69,200 | 2,657,000 | 2,657,000 | $38.40 |
09/30/2015 | ORACLE CORP | ORCL | 0 | -489,000 | 0 | -19,706,000 | |
06/30/2015 | ORACLE CORP | ORCL | 489,000 | 489,000 | 19,706,000 | 19,706,000 | $40.30 |
03/31/2015 | ORACLE CORP | ORCL | 0 | -14,900 | 0 | -670,000 | |
12/31/2014 | ORACLE CORP | ORCL | 14,900 | 14,900 | 670,000 | 670,000 | $44.97 |
09/30/2014 | ORACLE CORP | ORCL | 133,000 | 133,000 | 5,091,000 | 5,091,000 | $38.28 |
03/31/2014 | ORACLE CORP | ORCL | 0 | -185,000 | 0 | -7,078,000 | |
12/31/2013 | ORACLE CORP | ORCL | 185,000 | 185,000 | 7,078,000 | 7,078,000 | $38.26 |
09/30/2013 | ORACLE CORP | ORCL | 125,300 | 125,300 | 4,156,000 | 4,156,000 | $33.17 |
12/31/2012 | ORACLE CORP | ORCL | 0 | -123,600 | 0 | -3,892,000 | |
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