HSBC HOLDINGS PLC – Palo Alto Networks, Inc. Transaction History
HSBC HOLDINGS PLC portfolio value:
$297,000
portfolio value
Palo Alto Networks, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | call | Increase | +200.00% | 1.2K shares | -1K | $163.79 | 1.8K |
Q3 2022 | share | Increase | +208.65% | 299.33K shares | 1.76M | $163.79 | 442.8K |
Q2 2022 | share | Increase | +9.94% | 12.97K shares | -10.32M | $493.94 | 143.46K |
Q2 2022 | call | 0.00% | 0 shares | -79K | $493.94 | 600 | |
Q1 2022 | share | Increase | +14.59% | 16.60K shares | 17.75M | $622.51 | 130.48K |
Q1 2022 | call | 0.00% | 0 shares | 42K | $622.51 | 600 | |
Q4 2021 | call | Increase | 0.00% | 600 shares | 335K | $561.42 | 600 |
Q4 2021 | share | Increase | +127.64% | 63.85K shares | 39.58M | $561.42 | 113.87K |
Q3 2021 | share | Increase | +16.74% | 7.17K shares | 7.94M | $479 | 50.02K |
Q2 2021 | share | Decrease | -14.82% | -7.45K shares | -277K | $371.05 | 42.84K |
Q1 2021 | share | Increase | +0.07% | 35 shares | -1.66M | $322.06 | 50.30K |
Q4 2020 | share | Decrease | -20.56% | -13.01K shares | 2.33M | $355.39 | 50.27K |
Q3 2020 | share | Increase | +14.72% | 8.12K shares | 2.85M | $244.75 | 63.28K |
Q2 2020 | share | Decrease | -61.39% | -87.70K shares | -10.86M | $229.67 | 55.16K |
Q1 2020 | share | Increase | +34.22% | 36.42K shares | -1.06M | $163.96 | 142.86K |
Q4 2019 | share | Decrease | -2.38% | -2.59K shares | 2.37M | $231.25 | 106.44K |
Q3 2019 | share | Increase | +0.29% | 310 shares | 70K | $203.83 | 109.04K |
Q2 2019 | share | Increase | +23.81% | 20.90K shares | 823K | $203.76 | 108.73K |
Q1 2019 | share | Decrease | -60.12% | -132.37K shares | -20.14M | $242.88 | 87.82K |
Q1 2019 | put | Decrease | -100.00% | -300 shares | -57K | $242.88 | 0 |
Q4 2018 | share | Increase | +105.06% | 112.81K shares | 17.28M | $188.35 | 220.20K |
Q4 2018 | call | Decrease | -100.00% | -25K shares | -5.63M | $188.35 | 0 |
Q4 2018 | put | Increase | 0.00% | 300 shares | 57K | $188.35 | 300 |
Q3 2018 | call | Increase | 0.00% | 25K shares | 5.63M | $225.26 | 25K |
Q3 2018 | share | Increase | +1.12% | 1.18K shares | 2.36M | $225.26 | 107.38K |
Q2 2018 | call | Decrease | -100.00% | -39.3K shares | -7.13M | $205.47 | 0 |
Q2 2018 | share | Increase | +4.81% | 4.87K shares | 3.43M | $205.47 | 106.19K |
Q2 2018 | put | Decrease | -100.00% | -10K shares | -1.81M | $205.47 | 0 |
Q1 2018 | call | Increase | 0.00% | 39.3K shares | 7.13M | $181.52 | 39.3K |
Q1 2018 | share | Decrease | -22.13% | -28.79K shares | -469K | $181.52 | 101.32K |
Q1 2018 | put | Increase | 0.00% | 10K shares | 1.81M | $181.52 | 10K |
Q4 2017 | put | Decrease | -100.00% | -500 shares | -72K | $144.94 | 0 |
Q4 2017 | call | Decrease | -100.00% | -6.5K shares | -937K | $144.94 | 0 |
Q4 2017 | share | Increase | +17.24% | 19.13K shares | 2.86M | $144.94 | 130.11K |
Q3 2017 | put | Decrease | -97.56% | -20K shares | -2.67M | $144.1 | 500 |
Q3 2017 | share | Decrease | -12.24% | -15.47K shares | -929K | $144.1 | 110.98K |
Q3 2017 | call | 0.00% | 0 shares | 67K | $144.1 | 6.5K | |
Q2 2017 | share | Increase | +26.13% | 26.2K shares | 5.62M | $133.81 | 126.46K |
Q2 2017 | call | Increase | 0.00% | 6.5K shares | 870K | $133.81 | 6.5K |
Q2 2017 | put | Increase | 0.00% | 20.5K shares | 2.74M | $133.81 | 20.5K |
Q1 2017 | share | Increase | +5.58% | 5.3K shares | -577K | $112.68 | 100.26K |
Q4 2016 | share | Increase | +2.27% | 2.10K shares | -2.91M | $125.05 | 94.96K |
Q3 2016 | share | Decrease | -6.55% | -6.50K shares | 2.60M | $159.33 | 92.85K |
Q2 2016 | share | Decrease | -8.85% | -9.65K shares | -5.59M | $122.64 | 99.36K |
Q2 2016 | call | Decrease | -100.00% | -400 shares | -65K | $122.64 | 0 |
Q2 2016 | put | Decrease | -100.00% | -5K shares | -816K | $122.64 | 0 |
Q1 2016 | share | Increase | +22.00% | 19.65K shares | 2.04M | $163.14 | 109.01K |
Q1 2016 | call | Increase | 0.00% | 400 shares | 65K | $163.14 | 400 |
Q1 2016 | put | Increase | 0.00% | 5K shares | 816K | $163.14 | 5K |