BARCLAYS PLC – Palo Alto Networks, Inc. Transaction History
BARCLAYS PLC portfolio value:
$0
portfolio value
Palo Alto Networks, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -390.75K shares | -193.00M | $163.79 | 0 |
| Q3 2022 | share | Increase | +17.66% | 321.14K shares | -547.63M | $163.79 | 2.13M |
| Q3 2022 | call | Decrease | -100.00% | -101.3K shares | -50.03M | $163.79 | 0 |
| Q2 2022 | share | Increase | +8967.12% | 1.79M shares | 885.52M | $493.94 | 1.81M |
| Q2 2022 | put | Increase | 0.00% | 390.75K shares | 193.00M | $493.94 | 390.75K |
| Q2 2022 | call | Increase | 0.00% | 101.3K shares | 50.03M | $493.94 | 101.3K |
| Q1 2022 | call | Decrease | -100.00% | -125.48K shares | -69.86M | $622.51 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -1.75M shares | -976.46M | $622.51 | 0 |
| Q1 2022 | share | Decrease | -90.01% | -180.60K shares | -99.23M | $622.51 | 20.05K |
| Q4 2021 | call | Increase | +17.16% | 18.38K shares | 18.56M | $561.42 | 125.48K |
| Q4 2021 | put | Increase | +174.38% | 1.11M shares | 670.28M | $561.42 | 1.75M |
| Q4 2021 | share | Decrease | -81.20% | -866.49K shares | -399.44M | $561.42 | 200.65K |
| Q3 2021 | share | Increase | +12.12% | 115.38K shares | 158.01M | $479 | 1.06M |
| Q3 2021 | call | 0.00% | 0 shares | 11.56M | $479 | 107.1K | |
| Q3 2021 | put | Increase | +3229.17% | 620K shares | 299.05M | $479 | 639.2K |
| Q2 2021 | share | Decrease | -3.74% | -36.98K shares | 34.71M | $371.05 | 951.77K |
| Q2 2021 | call | Decrease | -51.82% | -115.2K shares | -31.85M | $371.05 | 107.1K |
| Q2 2021 | put | Increase | +72.97% | 8.1K shares | 3.54M | $371.05 | 19.2K |
| Q1 2021 | put | Decrease | -72.39% | -29.1K shares | -10.71M | $322.06 | 11.1K |
| Q1 2021 | share | Increase | +34.59% | 254.09K shares | 57.34M | $322.06 | 988.75K |
| Q1 2021 | call | Decrease | -38.61% | -139.8K shares | -57.09M | $322.06 | 222.3K |
| Q4 2020 | share | Increase | +7.97% | 54.24K shares | 94.56M | $355.39 | 734.66K |
| Q4 2020 | call | Increase | +220.16% | 249K shares | 101.00M | $355.39 | 362.1K |
| Q4 2020 | put | Increase | +11.05% | 4K shares | 5.42M | $355.39 | 40.2K |
| Q3 2020 | share | Increase | +93.37% | 328.54K shares | 85.71M | $244.75 | 680.41K |
| Q3 2020 | put | Decrease | -20.79% | -9.5K shares | -1.63M | $244.75 | 36.2K |
| Q3 2020 | call | Decrease | -15.34% | -20.5K shares | -3.00M | $244.75 | 113.1K |
| Q2 2020 | share | Increase | +22.05% | 63.57K shares | 33.54M | $229.67 | 351.87K |
| Q2 2020 | call | Increase | +7.22% | 9K shares | 10.25M | $229.67 | 133.6K |
| Q2 2020 | put | Decrease | -18.54% | -10.4K shares | 1.29M | $229.67 | 45.7K |
| Q1 2020 | put | Decrease | -7.58% | -4.6K shares | -4.83M | $163.96 | 56.1K |
| Q1 2020 | call | Increase | +60.36% | 46.9K shares | 2.46M | $163.96 | 124.6K |
| Q1 2020 | share | Decrease | -19.63% | -70.40K shares | -35.68M | $163.96 | 288.29K |
| Q4 2019 | call | Decrease | -1.15% | -900 shares | 1.94M | $231.25 | 77.7K |
| Q4 2019 | put | Decrease | -40.20% | -40.8K shares | -6.65M | $231.25 | 60.7K |
| Q4 2019 | share | Increase | +14.60% | 45.68K shares | 19.15M | $231.25 | 358.7K |
| Q3 2019 | share | Decrease | -3.90% | -12.71K shares | -2.56M | $203.83 | 313.01K |
| Q3 2019 | call | Decrease | -28.74% | -31.7K shares | -6.45M | $203.83 | 78.6K |
| Q3 2019 | put | Decrease | -36.88% | -59.3K shares | -12.07M | $203.83 | 101.5K |
| Q2 2019 | share | Increase | +6.16% | 18.91K shares | -8.15M | $203.76 | 325.73K |
| Q2 2019 | put | Increase | +258.93% | 116K shares | 21.88M | $203.76 | 160.8K |
| Q2 2019 | call | Increase | +29.01% | 24.8K shares | 1.70M | $203.76 | 110.3K |
| Q1 2019 | put | Decrease | -69.93% | -104.2K shares | -17.18M | $242.88 | 44.8K |
| Q1 2019 | share | Decrease | -4.21% | -13.48K shares | 14.18M | $242.88 | 306.81K |
| Q1 2019 | call | Decrease | -21.56% | -23.5K shares | 235K | $242.88 | 85.5K |
| Q4 2018 | call | Increase | +19.26% | 17.6K shares | -58K | $188.35 | 109K |
| Q4 2018 | put | Increase | +109.27% | 77.8K shares | 12.02M | $188.35 | 149K |
| Q4 2018 | share | Decrease | -1.08% | -3.49K shares | -12.60M | $188.35 | 320.30K |
| Q3 2018 | call | Increase | +19.32% | 14.8K shares | 4.85M | $225.26 | 91.4K |
| Q3 2018 | put | Increase | +64.81% | 28K shares | 7.16M | $225.26 | 71.2K |
| Q3 2018 | share | Increase | +697.96% | 283.21K shares | 64.60M | $225.26 | 323.79K |
| Q2 2018 | call | Decrease | -7.38% | -6.1K shares | 727K | $205.47 | 76.6K |
| Q2 2018 | share | Decrease | -18.90% | -9.45K shares | -746K | $205.47 | 40.57K |
| Q2 2018 | put | Decrease | -4.85% | -2.2K shares | 635K | $205.47 | 43.2K |
| Q1 2018 | put | Decrease | -82.37% | -212.1K shares | -29.08M | $181.52 | 45.4K |
| Q1 2018 | call | Decrease | -65.06% | -154K shares | -19.29M | $181.52 | 82.7K |
| Q1 2018 | share | Decrease | -51.61% | -53.36K shares | -5.90M | $181.52 | 50.03K |
| Q4 2017 | share | Increase | +1.32% | 1.34K shares | 278K | $144.94 | 103.39K |
| Q4 2017 | call | Decrease | -16.06% | -45.3K shares | -6.32M | $144.94 | 236.7K |
| Q4 2017 | put | Decrease | -13.82% | -41.3K shares | -5.73M | $144.94 | 257.5K |
| Q3 2017 | call | Decrease | -1.33% | -3.8K shares | 2.39M | $144.1 | 282K |
| Q3 2017 | put | Increase | +4.29% | 12.3K shares | 4.72M | $144.1 | 298.8K |
| Q3 2017 | share | Decrease | -61.61% | -163.78K shares | -20.86M | $144.1 | 102.04K |
| Q2 2017 | share | Decrease | -46.24% | -228.64K shares | -20.14M | $133.81 | 265.83K |
| Q2 2017 | put | Increase | +1.02% | 2.9K shares | 6.38M | $133.81 | 286.5K |
| Q2 2017 | call | Increase | +982.58% | 259.4K shares | 35.26M | $133.81 | 285.8K |
| Q1 2017 | share | Increase | +187.13% | 322.26K shares | 34.18M | $112.68 | 494.48K |
| Q1 2017 | put | Decrease | -3.34% | -9.8K shares | -4.73M | $112.68 | 283.6K |
| Q1 2017 | call | Decrease | -69.97% | -61.5K shares | -8.01M | $112.68 | 26.4K |
| Q4 2016 | share | Increase | +213.60% | 117.30K shares | 12.78M | $125.05 | 172.21K |
| Q4 2016 | put | Increase | +305.25% | 221K shares | 25.15M | $125.05 | 293.4K |
| Q4 2016 | call | Increase | +28.51% | 19.5K shares | 94K | $125.05 | 87.9K |
| Q3 2016 | call | Increase | +7.21% | 4.6K shares | 3.07M | $159.33 | 68.4K |
| Q3 2016 | put | Decrease | -11.27% | -9.2K shares | 1.52M | $159.33 | 72.4K |
| Q3 2016 | share | Decrease | -45.31% | -45.49K shares | -3.56M | $159.33 | 54.91K |
| Q2 2016 | call | Increase | +34.03% | 16.2K shares | 65K | $122.64 | 63.8K |
| Q2 2016 | put | Increase | +149.54% | 48.9K shares | 4.67M | $122.64 | 81.6K |
| Q2 2016 | share | Increase | +131.07% | 56.95K shares | 5.23M | $122.64 | 100.40K |
| Q1 2016 | put | Decrease | -48.18% | -30.4K shares | -5.77M | $163.14 | 32.7K |
| Q1 2016 | call | Decrease | -5.74% | -2.9K shares | -1.12M | $163.14 | 47.6K |
| Q1 2016 | share | Increase | +90.75% | 20.67K shares | 3.07M | $163.14 | 43.45K |