ROYAL BANK OF CANADA – Palo Alto Networks, Inc. Transaction History
ROYAL BANK OF CANADA portfolio value:
$99.60M
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 | +167.67% | 1.24M shares | -41.17M | $163.79 | 1.98M |
| Q3 2022 | put | Increase | +10035.00% | 602.1K shares | 96.63M | $163.79 | 608.1K |
| Q2 2022 | call | Decrease | -100.00% | -13K shares | -8.09M | $493.94 | 0 |
| Q2 2022 | share | Decrease | -1.79% | -13.51K shares | -103.77M | $493.94 | 741.67K |
| Q2 2022 | put | Decrease | -80.65% | -25K shares | -16.33M | $493.94 | 6K |
| Q1 2022 | call | 0.00% | 0 shares | 855K | $622.51 | 13K | |
| Q1 2022 | put | Decrease | -40.27% | -20.9K shares | -9.59M | $622.51 | 31K |
| Q1 2022 | share | Decrease | -3.07% | -23.92K shares | 36.33M | $622.51 | 755.18K |
| Q4 2021 | share | Increase | +3.44% | 25.89K shares | 72.98M | $561.42 | 779.10K |
| Q4 2021 | put | 0.00% | 0 shares | 4.03M | $561.42 | 51.9K | |
| Q4 2021 | call | Increase | +1200.00% | 12K shares | 6.75M | $561.42 | 13K |
| Q3 2021 | call | 0.00% | 0 shares | 108K | $479 | 1K | |
| Q3 2021 | put | Increase | +5090.00% | 50.9K shares | 24.48M | $479 | 51.9K |
| Q3 2021 | share | Decrease | -4.38% | -34.53K shares | 68.49M | $479 | 753.21K |
| Q2 2021 | call | Decrease | -83.33% | -5K shares | -1.56M | $371.05 | 1K |
| Q2 2021 | share | Increase | +13.56% | 94.06K shares | 68.88M | $371.05 | 787.74K |
| Q2 2021 | put | 0.00% | 0 shares | 49K | $371.05 | 1K | |
| Q1 2021 | put | Decrease | -98.15% | -53K shares | -18.86M | $322.06 | 1K |
| Q1 2021 | share | Increase | +6.25% | 40.78K shares | -8.62M | $322.06 | 693.68K |
| Q1 2021 | call | Increase | +500.00% | 5K shares | 1.57M | $322.06 | 6K |
| Q4 2020 | call | Increase | 0.00% | 1K shares | 355K | $355.39 | 1K |
| Q4 2020 | share | Increase | +0.08% | 507 shares | 72.36M | $355.39 | 652.89K |
| Q4 2020 | put | Increase | +5.88% | 3K shares | 6.70M | $355.39 | 54K |
| Q3 2020 | share | Increase | +5.93% | 36.51K shares | 18.22M | $244.75 | 652.39K |
| Q3 2020 | put | Decrease | -13.56% | -8K shares | -1.06M | $244.75 | 51K |
| Q2 2020 | put | 0.00% | 0 shares | 3.87M | $229.67 | 59K | |
| Q2 2020 | share | Increase | +0.91% | 5.54K shares | 41.37M | $229.67 | 615.87K |
| Q1 2020 | put | Decrease | -45.87% | -50K shares | -15.53M | $163.96 | 59K |
| Q1 2020 | share | Decrease | -11.45% | -78.89K shares | -59.31M | $163.96 | 610.33K |
| Q4 2019 | call | Decrease | -100.00% | -35K shares | -7.13M | $231.25 | 0 |
| Q4 2019 | share | Increase | +157.66% | 421.73K shares | 104.86M | $231.25 | 689.22K |
| Q4 2019 | put | Increase | +3.81% | 4K shares | 3.80M | $231.25 | 109K |
| Q3 2019 | share | Increase | +4.75% | 12.12K shares | 2.48M | $203.83 | 267.49K |
| Q3 2019 | call | Increase | 0.00% | 35K shares | 7.13M | $203.83 | 35K |
| Q3 2019 | put | Increase | +31.25% | 25K shares | 5.10M | $203.83 | 105K |
| Q2 2019 | put | Increase | +60.00% | 30K shares | 4.15M | $203.76 | 80K |
| Q2 2019 | share | Increase | +8.31% | 19.59K shares | -5.23M | $203.76 | 255.36K |
| Q1 2019 | share | Increase | +47.45% | 75.87K shares | 27.14M | $242.88 | 235.76K |
| Q1 2019 | put | Decrease | -68.11% | -106.8K shares | -17.38M | $242.88 | 50K |
| Q1 2019 | call | Decrease | -100.00% | -63.1K shares | -11.88M | $242.88 | 0 |
| Q4 2018 | put | Increase | +56.64% | 56.7K shares | 6.98M | $188.35 | 156.8K |
| Q4 2018 | call | Increase | +26.20% | 13.1K shares | 622K | $188.35 | 63.1K |
| Q4 2018 | share | Increase | +14.25% | 19.93K shares | -1.40M | $188.35 | 159.89K |
| Q3 2018 | put | Increase | +0.10% | 100 shares | 2.00M | $225.26 | 100.1K |
| Q3 2018 | call | Decrease | -9.26% | -5.1K shares | -58K | $225.26 | 50K |
| Q3 2018 | share | Decrease | -40.69% | -96.03K shares | -16.96M | $225.26 | 139.95K |
| Q2 2018 | put | 0.00% | 0 shares | 2.39M | $205.47 | 100K | |
| Q2 2018 | call | Increase | +10.20% | 5.1K shares | 2.24M | $205.47 | 55.1K |
| Q2 2018 | share | Decrease | -46.68% | -206.58K shares | -31.84M | $205.47 | 235.99K |
| Q1 2018 | share | Increase | +89.26% | 208.73K shares | 46.44M | $181.52 | 442.57K |
| Q1 2018 | put | Increase | +290.63% | 74.4K shares | 14.44M | $181.52 | 100K |
| Q1 2018 | call | Increase | +3233.33% | 48.5K shares | 8.85M | $181.52 | 50K |
| Q4 2017 | call | 0.00% | 0 shares | 1K | $144.94 | 1.5K | |
| Q4 2017 | put | Increase | +4166.67% | 25K shares | 3.62M | $144.94 | 25.6K |
| Q4 2017 | share | Increase | +15.23% | 30.89K shares | 4.64M | $144.94 | 233.84K |
| Q3 2017 | share | Increase | +7.54% | 14.22K shares | 3.99M | $144.1 | 202.94K |
| Q3 2017 | put | 0.00% | 0 shares | 6K | $144.1 | 600 | |
| Q3 2017 | call | 0.00% | 0 shares | 15K | $144.1 | 1.5K | |
| Q2 2017 | call | 0.00% | 0 shares | 32K | $133.81 | 1.5K | |
| Q2 2017 | put | 0.00% | 0 shares | 12K | $133.81 | 600 | |
| Q2 2017 | share | Decrease | -15.62% | -34.92K shares | 52K | $133.81 | 188.71K |
| Q1 2017 | put | Decrease | -91.43% | -6.4K shares | -807K | $112.68 | 600 |
| Q1 2017 | share | Increase | +28.86% | 50.09K shares | 3.49M | $112.68 | 223.63K |
| Q1 2017 | call | Decrease | -40.00% | -1K shares | -144K | $112.68 | 1.5K |
| Q4 2016 | put | 0.00% | 0 shares | -240K | $125.05 | 7K | |
| Q4 2016 | call | 0.00% | 0 shares | -85K | $125.05 | 2.5K | |
| Q4 2016 | share | Decrease | -26.91% | -63.88K shares | -16.12M | $125.05 | 173.54K |
| Q3 2016 | put | Decrease | -10.26% | -800 shares | 158K | $159.33 | 7K |
| Q3 2016 | call | Decrease | -39.02% | -1.6K shares | -105K | $159.33 | 2.5K |
| Q3 2016 | share | Decrease | -10.44% | -27.67K shares | 5.31M | $159.33 | 237.42K |
| Q2 2016 | call | Increase | +925.00% | 3.7K shares | 438K | $122.64 | 4.1K |
| Q2 2016 | share | Increase | +9.73% | 23.51K shares | -6.9M | $122.64 | 265.1K |
| Q2 2016 | put | Increase | +116.67% | 4.2K shares | 370K | $122.64 | 7.8K |
| Q1 2016 | share | Increase | +4.43% | 10.24K shares | -1.33M | $163.14 | 241.58K |
| Q1 2016 | call | Increase | 0.00% | 400 shares | 65K | $163.14 | 400 |
| Q1 2016 | put | Decrease | -28.00% | -1.4K shares | -294K | $163.14 | 3.6K |