CREDIT SUISSE AG/ – Palo Alto Networks, Inc. Transaction History
CREDIT SUISSE AG/ portfolio value:
$154.57M
portfolio value
CREDIT SUISSE AG/ quarter portfolio value change:
-66.84%
quarter
Palo Alto Networks, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +232.48% | 659.24K shares | 14.50M | $163.79 | 942.81K |
| Q2 2022 | share | Decrease | -1.11% | -3.17K shares | -38.48M | $493.94 | 283.57K |
| Q1 2022 | share | Decrease | -18.70% | -65.93K shares | -17.82M | $622.51 | 286.74K |
| Q1 2022 | call | Decrease | -100.00% | -2.5K shares | -1.39M | $622.51 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -1.7K shares | -947K | $622.51 | 0 |
| Q4 2021 | put | 0.00% | 0 shares | 133K | $561.42 | 1.7K | |
| Q4 2021 | share | Decrease | -9.33% | -36.29K shares | 10.05M | $561.42 | 352.68K |
| Q4 2021 | call | 0.00% | 0 shares | 194K | $561.42 | 2.5K | |
| Q3 2021 | call | Decrease | -40.48% | -1.7K shares | -380K | $479 | 2.5K |
| Q3 2021 | share | Increase | +2.99% | 11.29K shares | 44.43M | $479 | 388.98K |
| Q3 2021 | put | Increase | +13.33% | 200 shares | 250K | $479 | 1.7K |
| Q2 2021 | put | Decrease | -96.39% | -40K shares | -12.80M | $371.05 | 1.5K |
| Q2 2021 | call | 0.00% | 0 shares | 225K | $371.05 | 4.2K | |
| Q2 2021 | share | Increase | +7.70% | 27.00K shares | 28.94M | $371.05 | 377.68K |
| Q1 2021 | put | Decrease | -76.89% | -138.1K shares | -50.46M | $322.06 | 41.5K |
| Q1 2021 | share | Increase | +0.71% | 2.46K shares | -10.81M | $322.06 | 350.68K |
| Q1 2021 | call | Decrease | -90.73% | -41.1K shares | -14.74M | $322.06 | 4.2K |
| Q4 2020 | put | Increase | +12.32% | 19.7K shares | 24.69M | $355.39 | 179.6K |
| Q4 2020 | call | Increase | +57.29% | 16.5K shares | 9.05M | $355.39 | 45.3K |
| Q4 2020 | share | Increase | +2.46% | 8.37K shares | 40.57M | $355.39 | 348.22K |
| Q3 2020 | call | Increase | +71.43% | 12K shares | 3.19M | $244.75 | 28.8K |
| Q3 2020 | put | Increase | +107.12% | 82.7K shares | 21.40M | $244.75 | 159.9K |
| Q3 2020 | share | Increase | +0.12% | 414 shares | 5.22M | $244.75 | 339.84K |
| Q2 2020 | share | Decrease | -27.44% | -128.38K shares | 1.25M | $229.67 | 339.43K |
| Q2 2020 | call | Increase | +2.44% | 400 shares | 1.16M | $229.67 | 16.8K |
| Q2 2020 | put | Increase | +13.53% | 9.2K shares | 6.58M | $229.67 | 77.2K |
| Q1 2020 | put | Increase | +222.27% | 46.9K shares | 6.27M | $163.96 | 68K |
| Q1 2020 | call | Increase | +281.40% | 12.1K shares | 1.69M | $163.96 | 16.4K |
| Q1 2020 | share | Increase | +66.25% | 186.41K shares | 11.63M | $163.96 | 467.81K |
| Q4 2019 | share | Decrease | -5.29% | -15.72K shares | 4.51M | $231.25 | 281.40K |
| Q4 2019 | put | Increase | +18.54% | 3.3K shares | 1.25M | $231.25 | 21.1K |
| Q4 2019 | call | 0.00% | 0 shares | 118K | $231.25 | 4.3K | |
| Q3 2019 | call | Increase | 0.00% | 4.3K shares | 876K | $203.83 | 4.3K |
| Q3 2019 | share | Decrease | -8.48% | -27.51K shares | -5.58M | $203.83 | 297.12K |
| Q3 2019 | put | Decrease | -52.53% | -19.7K shares | -4.01M | $203.83 | 17.8K |
| Q2 2019 | share | Increase | +8.71% | 26.00K shares | -6.38M | $203.76 | 324.64K |
| Q2 2019 | put | Increase | 0.00% | 37.5K shares | 7.64M | $203.76 | 37.5K |
| Q1 2019 | share | Decrease | -11.35% | -38.22K shares | 9.08M | $242.88 | 298.63K |
| Q4 2018 | share | Increase | +13.46% | 39.95K shares | -3.43M | $188.35 | 336.86K |
| Q3 2018 | share | Decrease | -35.17% | -161.05K shares | -27.21M | $225.26 | 296.90K |
| Q3 2018 | call | Decrease | -100.00% | -36K shares | -7.39M | $225.26 | 0 |
| Q2 2018 | share | Increase | +44.89% | 141.88K shares | 36.72M | $205.47 | 457.95K |
| Q2 2018 | call | Increase | 0.00% | 36K shares | 7.39M | $205.47 | 36K |
| Q1 2018 | share | Increase | +6.45% | 19.16K shares | 14.34M | $181.52 | 316.07K |
| Q4 2017 | share | Decrease | -1.18% | -3.54K shares | -262K | $144.94 | 296.90K |
| Q4 2017 | put | Decrease | -100.00% | -71.5K shares | -10.30M | $144.94 | 0 |
| Q3 2017 | put | Increase | 0.00% | 71.5K shares | 10.30M | $144.1 | 71.5K |
| Q3 2017 | share | Increase | +21.03% | 52.20K shares | 10.07M | $144.1 | 300.45K |
| Q2 2017 | share | Decrease | -15.46% | -45.39K shares | 130K | $133.81 | 248.24K |
| Q1 2017 | share | Increase | +26.80% | 62.06K shares | 4.12M | $112.68 | 293.63K |
| Q4 2016 | share | Increase | +22.34% | 42.29K shares | -1.2M | $125.05 | 231.57K |
| Q3 2016 | share | Decrease | -15.73% | -35.32K shares | 2.61M | $159.33 | 189.28K |
| Q2 2016 | share | Increase | +31.09% | 53.27K shares | -406K | $122.64 | 224.61K |
| Q1 2016 | share | Decrease | -0.77% | -1.33K shares | -2.46M | $163.14 | 171.34K |