WELLS FARGO & COMPANY/MN – Palo Alto Networks, Inc. Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$12.28M
portfolio value
Palo Alto Networks, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +212.84% | 2.00M shares | 17.35M | $163.79 | 2.94M |
Q3 2022 | put | Increase | +202.62% | 263.4K shares | 223K | $163.79 | 393.4K |
Q3 2022 | call | Increase | +200.00% | 50K shares | -65K | $163.79 | 75K |
Q2 2022 | share | Decrease | -16.71% | -188.58K shares | -238.25M | $493.94 | 939.96K |
Q2 2022 | put | Decrease | -7.80% | -11K shares | -23.56M | $493.94 | 130K |
Q2 2022 | call | 0.00% | 0 shares | -3.21M | $493.94 | 25K | |
Q1 2022 | call | Increase | 0.00% | 25K shares | 15.56M | $622.51 | 25K |
Q1 2022 | put | Increase | 0.00% | 141K shares | 87.77M | $622.51 | 141K |
Q1 2022 | share | Increase | +1.83% | 20.32K shares | 85.52M | $622.51 | 1.12M |
Q4 2021 | share | Decrease | -12.50% | -158.32K shares | 10.33M | $561.42 | 1.10M |
Q3 2021 | share | Increase | +0.80% | 10.03K shares | 140.44M | $479 | 1.26M |
Q2 2021 | call | Decrease | -100.00% | -24.9K shares | -8.01M | $371.05 | 0 |
Q2 2021 | share | Increase | +8.10% | 94.15K shares | 91.88M | $371.05 | 1.25M |
Q2 2021 | put | Decrease | -100.00% | -10K shares | -3.22M | $371.05 | 0 |
Q1 2021 | put | Decrease | -38.27% | -6.2K shares | 3.14M | $322.06 | 10K |
Q1 2021 | share | Decrease | -1.68% | -19.81K shares | -45.78M | $322.06 | 1.16M |
Q1 2021 | call | Decrease | -86.63% | -161.4K shares | -12.06M | $322.06 | 24.9K |
Q4 2020 | share | Decrease | -3.15% | -38.43K shares | 121.38M | $355.39 | 1.18M |
Q4 2020 | call | Decrease | -15.82% | -35K shares | 14.98M | $355.39 | 186.3K |
Q4 2020 | put | Increase | +161.29% | 10K shares | 16K | $355.39 | 16.2K |
Q3 2020 | call | Decrease | -6.55% | -15.5K shares | 190K | $244.75 | 221.3K |
Q3 2020 | put | Decrease | -71.43% | -15.5K shares | -216K | $244.75 | 6.2K |
Q3 2020 | share | Increase | +23.90% | 235.47K shares | 72.48M | $244.75 | 1.22M |
Q2 2020 | share | Decrease | -3.18% | -32.39K shares | 59.42M | $229.67 | 985.12K |
Q2 2020 | put | Increase | +117.00% | 11.7K shares | 150K | $229.67 | 21.7K |
Q2 2020 | call | Increase | +130.57% | 134.1K shares | 4.33M | $229.67 | 236.8K |
Q1 2020 | call | Increase | +70.60% | 42.5K shares | 187K | $163.96 | 102.7K |
Q1 2020 | put | Decrease | -79.38% | -38.5K shares | -140K | $163.96 | 10K |
Q1 2020 | share | Decrease | -22.83% | -301.00K shares | -138.07M | $163.96 | 1.01M |
Q4 2019 | put | Increase | +24.68% | 9.6K shares | -150K | $231.25 | 48.5K |
Q4 2019 | share | Increase | +16.93% | 190.86K shares | 75.05M | $231.25 | 1.31M |
Q4 2019 | call | Increase | +63.59% | 23.4K shares | 175K | $231.25 | 60.2K |
Q3 2019 | put | Increase | 0.00% | 38.9K shares | 419K | $203.83 | 38.9K |
Q3 2019 | share | Increase | +8.00% | 83.51K shares | 17.09M | $203.83 | 1.12M |
Q3 2019 | call | Increase | 0.00% | 36.8K shares | 216K | $203.83 | 36.8K |
Q2 2019 | share | Increase | +6.41% | 62.89K shares | -25.57M | $203.76 | 1.04M |
Q1 2019 | share | Increase | +11.10% | 98.04K shares | 71.97M | $242.88 | 981.26K |
Q4 2018 | share | Decrease | -1.32% | -11.82K shares | -35.26M | $188.35 | 883.21K |
Q3 2018 | share | Increase | +51.35% | 303.67K shares | 80.10M | $225.26 | 895.03K |
Q2 2018 | share | Decrease | -2.63% | -15.95K shares | 11.26M | $205.47 | 591.36K |
Q1 2018 | share | Decrease | -19.67% | -148.73K shares | 658K | $181.52 | 607.31K |
Q4 2017 | call | Decrease | -100.00% | -45K shares | -125K | $144.94 | 0 |
Q4 2017 | share | Increase | +19.67% | 124.26K shares | 18.54M | $144.94 | 756.04K |
Q4 2017 | put | Decrease | -100.00% | -37.9K shares | -100K | $144.94 | 0 |
Q3 2017 | put | Increase | 0.00% | 37.9K shares | 100K | $144.1 | 37.9K |
Q3 2017 | call | Increase | 0.00% | 45K shares | 125K | $144.1 | 45K |
Q3 2017 | share | Decrease | -2.43% | -15.73K shares | 4.39M | $144.1 | 631.78K |
Q2 2017 | share | Decrease | -17.87% | -140.84K shares | -2.18M | $133.81 | 647.51K |
Q1 2017 | call | Decrease | -100.00% | -33.9K shares | -11K | $112.68 | 0 |
Q1 2017 | share | Decrease | -4.33% | -35.65K shares | -14.21M | $112.68 | 788.35K |
Q4 2016 | share | Decrease | -29.18% | -339.52K shares | -82.34M | $125.05 | 824.00K |
Q4 2016 | call | Increase | 0.00% | 33.9K shares | 11K | $125.05 | 33.9K |
Q3 2016 | share | Decrease | -10.02% | -129.60K shares | 26.79M | $159.33 | 1.16M |
Q2 2016 | share | Increase | +11.17% | 129.91K shares | -31.17M | $122.64 | 1.29M |
Q1 2016 | share | Increase | +6.31% | 69.01K shares | -2.96M | $163.14 | 1.16M |