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Weiss Multi-Strategy Advisers LLC > ORCL

DateNameTickerSharesChangeValueChangePrice
06/30/2023ORACLE CORPORCL354,773-35,22742,250,0006,011,000$119.09
03/31/2023ORACLE CORPORCL390,000-185,79836,239,000-10,827,000$92.92
12/31/2022ORACLE CORPORCL575,798-2,24047,066,00011,765,000$81.74
09/30/2022ORACLE CORPORCL578,038-9,36735,301,000-5,741,000$61.07
06/30/2022ORACLE CORPORCL587,405142,65341,042,0004,248,000$69.87
03/31/2022ORACLE CORPORCL444,752444,75236,794,00036,794,000$82.73
12/31/2021ORACLE CORPORCL0-175,0000-15,248,000 
09/30/2021ORACLE CORPORCL175,000160,00015,248,00014,080,000$87.13
06/30/2021ORACLE CORPORCL15,000-139,9751,168,000-9,707,000$77.87
03/31/2021ORACLE CORPORCL154,97534,07310,875,0003,054,000$70.17
12/31/2020ORACLE CORPORCL120,90249,5597,821,0003,562,000$64.69
09/30/2020ORACLE CORPORCL71,34371,3434,259,0004,259,000$59.70
06/30/2020ORACLE CORPORCL0-150,0000-7,250,000 
03/31/2020ORACLE CORPORCL150,000150,0007,250,0007,250,000$48.33
03/31/2019ORACLE CORPORCL0-200,0000-9,030,000 
12/31/2018ORACLE CORPORCL200,000175,0009,030,0007,741,000$45.15
09/30/2018ORACLE CORPORCL25,00025,0001,289,0001,289,000$51.56
06/30/2018ORACLE CORPORCL0-62,2150-2,846,000 
03/31/2018ORACLE CORPORCL62,21537,2152,846,0001,664,000$45.74
12/31/2017ORACLE CORPORCL25,000-190,0001,182,000-9,213,000$47.28
09/30/2017ORACLE CORPORCL215,00083,91810,395,0003,823,000$48.35
06/30/2017ORACLE CORPORCL131,082-209,2646,572,000-8,611,000$50.14
03/31/2017ORACLE CORPORCL340,346340,34615,183,00015,183,000$44.61
03/31/2016ORACLE CORPORCL0-50,3890-1,841,000 
12/31/2015ORACLE CORPORCL50,38950,3891,841,0001,841,000$36.54
09/30/2015ORACLE CORPORCL0-400,0770-16,123,000 
06/30/2015ORACLE CORPORCL400,077400,07716,123,00016,123,000$40.30
12/31/2014ORACLE CORPORCL0-12,9000-430,000 
09/30/2014ORACLE CORPORCL0-57,7000-2,339,000 
06/30/2014ORACLE CORPORCL57,70044,8002,339,0001,909,000$40.54
03/31/2014ORACLE CORPORCL28,33015,4301,159,000729,000$40.91
12/31/2013ORACLE CORPORCL112,88099,9804,319,0003,889,000$38.26
09/30/2013ORACLE CORPORCL7,590-5,310252,000-178,000$33.20
06/30/2013ORACLE CORPORCL656,290643,39020,155,00019,725,000$30.71
03/31/2013ORACLE CORPORCL0-12,9000-430,000 
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