Lee Ainslie - Maverick Capital
Holding/activity history for Oracle Corp. (ORCL)
← All ORCL superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $118.86–167.12 · VW $150.50i | SEC | |
| 2024 Q4 | 1,661 | <0.01 | Buy | <0.01 | $152.42–198.31 · VW $172.26i | $276,789 | SEC |
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | 0.05 | $137.95–196.04 · VW $172.94i | SEC | |
| 2024 Q2 | 17,122 | 0.05 | Add 37.48% | 0.01 | $117.34–146.59 · VW $135.07i | $2,417,626 | SEC |
| 2024 Q1 | 12,454 | 0.03 | Buy | 0.03 | $110.37–132.77 · VW $120.11i | $1,564,347 | SEC |
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $82.04–106.49 · VW $98.16i | SEC | |
| 2022 Q4 | 12,163 | 0.02 | Buy | 0.02 | $78.06–91.22 · VW $85.56i | $994,204 | SEC |
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | $58.01–66.36 · VW $62.96i | SEC | |
| 2020 Q3 | 6,750 | 0.01 | Buy | 0.01 | $54.87–62.60 · VW $58.40i | $403,000 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.23 | $50.91–58.45 · VW $55.53i | SEC | |
| 2020 Q1 | 229,083 | 0.23 | Add 25.96% | 0.05 | $39.71–54.72 · VW $49.40i | $11,072,000 | SEC |
| 2019 Q4 | 181,871 | 0.14 | Add 37.64% | 0.04 | $47.90–56.66 · VW $51.34i | $9,636,000 | SEC |
| 2019 Q3 | 132,133 | 0.11 | Add 325.41% | 0.08 | $51.55–57.33 · VW $55.01i | $7,271,000 | SEC |
| 2019 Q2 | 31,060 | 0.03 | Buy | 0.03 | $49.89–60.50 · VW $54.15i | $1,769,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 0.11 | $44.04–53.48 · VW $48.08i | SEC | |
| 2017 Q4 | 179,850 | 0.11 | Add 84.78% | 0.05 | $45.92–52.79 · VW $49.79i | $8,503,000 | SEC |
| 2017 Q3 | 97,330 | 0.06 | Buy | 0.06 | $47.64–53.14 · VW $49.95i | $4,706,000 | SEC |
| 2012 Q4 | 0 | 0.00 | Sell 100.00% | 1.53 | $31.31–36.31 · VW $33.95i | SEC | |
| 2012 Q3 | 3,524,995 | 1.53 | Reduce 34.24% | 0.86 | $29.52–33.29 · VW $31.66i | $110,896,000 | SEC |
| 2012 Q2 | 5,360,370 | 2.50 | Add 31.49% | 0.60 | $25.84–32.30 · VW $29.93i | $159,203,000 | SEC |
| 2012 Q1 | 4,076,728 | 1.87 | Add 47.79% | 0.61 | $25.33–31.15 · VW $27.65i | $118,877,000 | SEC |
| 2011 Q4 | 2,758,526 | 1.01 | Reduce 55.71% | 1.47 | $24.91–32.24 · VW $28.80i | $70,756,000 | SEC |
| 2011 Q3 | 6,228,713 | 2.63 | Reduce 26.44% | 0.79 | $25.71–33.81 · VW $30.29i | $179,013,000 | SEC |
| 2011 Q2 | 8,467,361 | 2.98 | Buy | 2.98 | $24.72–34.30 · VW $29.03i | $278,661,000 | SEC |
| 2010 Q4 | 0 | 0.00 | Sell 100.00% | 1.46 | $27.41–33.71 · VW $31.34i | SEC | |
| 2010 Q3 | 4,564,540 | 1.46 | Buy | 1.46 | $22.10–29.82 · VW $26.32i | $122,558,000 | SEC |
| 2010 Q2 | 0 | 0.00 | Sell 100.00% | 2.85 | $21.24–24.68 · VW $22.59i | SEC | |
| 2010 Q1 | 9,390,056 | 2.85 | Reduce 9.58% | 0.31 | $21.55–26.63 · VW $23.58i | $241,418,000 | SEC |
| 2009 Q4 | 10,385,328 | 3.21 | Buy | 3.21 | $21.62–25.64 · VW $23.97i | $254,752,000 | SEC |
| 2005 Q2 | 0 | 0.00 | Sell 100.00% | 1.81 | $12.28–14.51 · VW $13.26i | SEC | |
| 2005 Q1 | 10,960,000 | 1.81 | Buy | 1.81 | $11.25–13.80 · VW $12.62i | $136,781,000 | SEC |
| 2003 Q1 | 0 | 0.00 | Sell 100.00% | 1.08 | $10.64–13.40 · VW $12.35i | SEC | |
| 2002 Q4 | 6,565,000 | 1.08 | Buy | 1.08 | $10.41–13.36 · VW $11.91i | $70,902,000 | SEC |
| 2002 Q3 | 0 | 0.00 | Sell 100.00% | 1.04 | $7.30–12.25 · VW $10.57i | SEC | |
| 2002 Q2 | 7,515,000 | 1.04 | Buy | 1.04 | $7.25–11.22 · VW $9.35i | $71,167,000 | SEC |
| 1999 Q2 | 0 | 0.00 | Sell 100.00% | 0.56 | $6.22–9.95 · VW $8.43i | SEC | |
| 1999 Q1 | 2,600,000 | 0.56 | $6.60 | $17,144,000 | SEC |
Price snapshot:
Current price$131.54
52-week low$131.35
52-week high$341.82