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Whale Rock Capital Management LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ORACLE CORP | ORCL | 1,429,253 | -1,021,778 | 170,209,740,000 | -30,137,534,000 | $119,090.00 |
12/31/2022 | ORACLE CORP | ORCL | 2,451,031 | 202,468 | 200,347,274,000 | 200,209,954,000 | $81,740.00 |
09/30/2022 | ORACLE CORP | ORCL | 2,248,563 | 152,980 | 137,320,000 | -9,098,000 | $61.07 |
06/30/2022 | ORACLE CORP | ORCL | 2,095,583 | -1,164,181 | 146,418,000 | -123,262,000 | $69.87 |
03/31/2022 | ORACLE CORP | ORCL | 3,259,764 | 3,259,764 | 269,680,000 | 269,680,000 | $82.73 |
03/31/2012 | ORACLE CORP | ORCL | 0 | -106,595 | 0 | -2,734,000 | |
12/31/2011 | ORACLE CORP | ORCL | 106,595 | -29,560 | 2,734,000 | -1,179,000 | $25.65 |
09/30/2011 | ORACLE CORP | ORCL | 136,155 | -314,629 | 3,913,000 | -10,922,000 | $28.74 |
06/30/2011 | ORACLE CORP | ORCL | 450,784 | -185,665 | 14,835,000 | -6,403,000 | $32.91 |
03/31/2011 | ORACLE CORP | ORCL | 636,449 | -38,780 | 21,238,000 | 103,000 | $33.37 |
12/31/2010 | ORACLE CORP | ORCL | 675,229 | -48,805 | 21,135,000 | 1,695,000 | $31.30 |
09/30/2010 | ORACLE CORP | ORCL | 724,034 | 125,791 | 19,440,000 | 6,602,000 | $26.85 |
06/30/2010 | ORACLE CORP | ORCL | 598,243 | 29,328 | 12,838,000 | -1,789,000 | $21.46 |
03/31/2010 | ORACLE CORP | ORCL | 568,915 | -41,323 | 14,627,000 | -342,000 | $25.71 |
12/31/2009 | ORACLE CORP | ORCL | 610,238 | 575,938 | 14,969,000 | 14,254,000 | $24.53 |
09/30/2009 | ORACLE CORP | ORCL | 34,300 | -551,934 | 715,000 | -11,842,000 | $20.85 |
06/30/2009 | ORACLE CORP | ORCL | 586,234 | 23,830 | 12,557,000 | 2,394,000 | $21.42 |
03/31/2009 | ORACLE CORP | ORCL | 562,404 | -183,096 | 10,163,000 | -3,055,000 | $18.07 |
12/31/2008 | ORACLE CORP | ORCL | 745,500 | -296,875 | 13,218,000 | -7,953,000 | $17.73 |
09/30/2008 | ORACLE CORP | ORCL | 1,042,375 | 1,042,375 | 21,171,000 | 21,171,000 | $20.31 |
03/31/2008 | ORACLE CORP | ORCL | 92,924 | 92,924 | 1,818,000 | 1,818,000 | $19.56 |
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