Capstone Investment Advisors, LLC Oracle Corp Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Oracle Corp stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 319,600 shares of ORCL stock, worth $54.1 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

319,600

Previous 228,600 39.81%

Holding current value

$54.1 Million

Previous $32.3 Million 68.67%

% of portfolio

0.18%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$113.75 - $144.64 $265,265 - $337,300	-2,332 Reduced 18.23%	10,463 $1.48 Million
Q1 2024 May 01, 2024	BUY	$102.46 - $129.24 $1.31 Million - $1.65 Million	12,795 New	12,795 $1.61 Million
Q3 2023 Nov 13, 2023	BUY	$104.62 - $126.71 $6.43 Million - $7.78 Million	61,420 New	61,420 $6.51 Million
Q4 2022 Feb 10, 2023	SELL	$62.41 - $84.15 $952,314 - $1.28 Million	-15,259 Reduced 21.36%	56,190 $4.59 Million
Q3 2022 Nov 10, 2022	BUY	$61.07 - $79.52 $3.89 Million - $5.07 Million	63,722 Added 824.67%	71,449 $4.36 Million
Q2 2022 Aug 15, 2022	SELL	$64.05 - $84.07 $2.77 Million - $3.64 Million	-43,257 Reduced 84.84%	7,727 $540,000
Q1 2022 May 13, 2022	BUY	$72.47 - $89.28 $704,698 - $868,158	9,724 Added 23.57%	50,984 $4.22 Million
Q4 2021 Feb 11, 2022	BUY	$87.21 - $103.65 $1.54 Million - $1.83 Million	17,643 Added 74.7%	41,260 $3.6 Million
Q3 2021 Nov 15, 2021	SELL	$79.54 - $91.25 $7.21 Million - $8.27 Million	-90,666 Reduced 79.33%	23,617 $2.06 Million
Q2 2021 Aug 16, 2021	BUY	$71.81 - $84.61 $8.16 Million - $9.61 Million	113,611 Added 16906.4%	114,283 $8.9 Million
Q4 2020 Feb 16, 2021	SELL	$55.59 - $65.3 $10.2 Million - $12 Million	-183,587 Reduced 99.64%	672 $43,000
Q4 2019 Feb 14, 2020	BUY	$52.7 - $56.89 $9.18 Million - $9.91 Million	174,280 Added 1746.47%	184,259 $9.76 Million
Q3 2019 Nov 14, 2019	BUY	$51.58 - $60.15 $82,785 - $96,540	1,605 Added 19.17%	9,979 $549,000
Q2 2019 Aug 14, 2019	SELL	$50.24 - $56.99 $652,868 - $740,585	-12,995 Reduced 60.81%	8,374 $477,000
Q1 2019 May 15, 2019	BUY	$44.78 - $54.04 $43,167 - $52,094	964 Added 4.72%	21,369 $1.15 Million
Q4 2018 Feb 14, 2019	BUY	$42.69 - $51.8 $732,603 - $888,939	17,161 Added 529.01%	20,405 $921,000
Q3 2018 Nov 14, 2018	SELL	$44.72 - $51.72 $1.24 Million - $1.44 Million	-27,774 Reduced 89.54%	3,244 $167,000
Q2 2018 Aug 13, 2018	SELL	$42.82 - $48.45 $170,509 - $192,927	-3,982 Reduced 11.38%	31,018 $1.37 Million
Q1 2018 May 15, 2018	BUY	$44.79 - $52.97 $1.57 Million - $1.85 Million	35,000 New	35,000 $1.6 Million

Others Institutions Holding ORCL

# of Institutions

3,371

Shares Held

1.17B

Call Options Held

22.8M

Put Options Held

22.6M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $456B
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 ...

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Capstone Investment Advisors, LLC Oracle Corp Transaction History