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