Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Oracle Corp. (ORCL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2024 Q4 | 1,661 | <0.01 | Buy | <0.01 | $166.64 | $276,789 | SEC |
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2024 Q2 | 17,122 | 0.05 | Add 37.48% | 0.01 | $141.20 | $2,417,626 | SEC |
| 2024 Q1 | 12,454 | 0.03 | Buy | 0.03 | $125.61 | $1,564,347 | SEC |
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2022 Q4 | 12,163 | 0.02 | Buy | 0.02 | $81.74 | $994,204 | SEC |
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2020 Q3 | 6,750 | 0.01 | Buy | 0.01 | $59.70 | $403,000 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.23 | SEC | ||
| 2020 Q1 | 229,083 | 0.23 | Add 25.96% | 0.05 | $48.33 | $11,072,000 | SEC |
| 2019 Q4 | 181,871 | 0.14 | Add 37.64% | 0.04 | $52.98 | $9,636,000 | SEC |
| 2019 Q3 | 132,133 | 0.11 | Add 325.41% | 0.08 | $55.03 | $7,271,000 | SEC |
| 2019 Q2 | 31,060 | 0.03 | Buy | 0.03 | $56.95 | $1,769,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 0.11 | SEC | ||
| 2017 Q4 | 179,850 | 0.11 | Add 84.78% | 0.05 | $47.28 | $8,503,000 | SEC |
| 2017 Q3 | 97,330 | 0.06 | Buy | 0.06 | $48.35 | $4,706,000 | SEC |
| 2012 Q4 | 0 | 0.00 | Sell 100.00% | 1.53 | SEC | ||
| 2012 Q3 | 3,524,995 | 1.53 | Reduce 34.24% | 0.86 | $31.46 | $110,896,000 | SEC |
| 2012 Q2 | 5,360,370 | 2.50 | Add 31.49% | 0.60 | $29.70 | $159,203,000 | SEC |
| 2012 Q1 | 4,076,728 | 1.87 | Add 47.79% | 0.60 | $29.16 | $118,877,000 | SEC |
| 2011 Q4 | 2,758,526 | 1.01 | Reduce 55.71% | 1.47 | $25.65 | $70,756,000 | SEC |
| 2011 Q3 | 6,228,713 | 2.63 | Reduce 26.44% | 0.79 | $28.74 | $179,013,000 | SEC |
| 2011 Q2 | 8,467,361 | 2.98 | Buy | 2.98 | $32.91 | $278,661,000 | SEC |
| 2010 Q4 | 0 | 0.00 | Sell 100.00% | 1.46 | SEC | ||
| 2010 Q3 | 4,564,540 | 1.46 | Buy | 1.46 | $26.85 | $122,558,000 | SEC |
| 2010 Q2 | 0 | 0.00 | Sell 100.00% | 2.85 | SEC | ||
| 2010 Q1 | 9,390,056 | 2.85 | Reduce 9.58% | 0.31 | $25.71 | $241,418,000 | SEC |
| 2009 Q4 | 10,385,328 | 3.21 | Buy | 3.21 | $24.53 | $254,752,000 | SEC |
| 2005 Q2 | 0 | 0.00 | Sell 100.00% | 1.81 | SEC | ||
| 2005 Q1 | 10,960,000 | 1.81 | Buy | 1.81 | $12.48 | $136,781,000 | SEC |
| 1999 Q2 | 0 | 0.00 | Sell 100.00% | 0.56 | SEC | ||
| 1999 Q1 | 650,000 | 0.56 | $26.38 | $17,144,000 | SEC |