D. E. SHAW & CO., INC. – Palo Alto Networks, Inc. Transaction History
D. E. SHAW & CO., INC. portfolio value:
$105.64M
portfolio value
Palo Alto Networks, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +186.03% | 599.2K shares | -8.19M | $163.79 | 921.3K |
| Q3 2022 | call | Increase | +200.00% | 430K shares | -552K | $163.79 | 645K |
| Q3 2022 | share | Increase | +488.98% | 410.93K shares | 39.56M | $163.79 | 494.97K |
| Q2 2022 | put | Decrease | -5.85% | -20K shares | -53.86M | $493.94 | 322.1K |
| Q2 2022 | call | Increase | +4.88% | 10K shares | -21.41M | $493.94 | 215K |
| Q2 2022 | share | Increase | +295.45% | 62.78K shares | 28.28M | $493.94 | 84.03K |
| Q1 2022 | share | Increase | +70.51% | 8.78K shares | 6.29M | $622.51 | 21.25K |
| Q1 2022 | call | Increase | +5.13% | 10K shares | 19.04M | $622.51 | 205K |
| Q1 2022 | put | Increase | +56.85% | 124K shares | 91.53M | $622.51 | 342.1K |
| Q4 2021 | share | Decrease | -83.50% | -63.04K shares | -29.23M | $561.42 | 12.46K |
| Q4 2021 | put | Increase | +22.46% | 40K shares | 36.11M | $561.42 | 218.1K |
| Q4 2021 | call | Increase | +18.18% | 30K shares | 29.53M | $561.42 | 195K |
| Q3 2021 | put | Increase | +333.33% | 137K shares | 70.06M | $479 | 178.1K |
| Q3 2021 | call | Increase | +32.00% | 40K shares | 32.65M | $479 | 165K |
| Q3 2021 | share | Increase | +16.86% | 10.89K shares | 12.19M | $479 | 75.51K |
| Q2 2021 | share | Decrease | -35.71% | -35.88K shares | -8.39M | $371.05 | 64.61K |
| Q2 2021 | call | Increase | +8.70% | 10K shares | 9.34M | $371.05 | 125K |
| Q2 2021 | put | Increase | +32.15% | 10K shares | 5.23M | $371.05 | 41.1K |
| Q1 2021 | call | Increase | +27.35% | 24.7K shares | 4.94M | $322.06 | 115K |
| Q1 2021 | share | Decrease | -75.47% | -309.17K shares | -113.22M | $322.06 | 100.50K |
| Q1 2021 | put | Decrease | -80.81% | -131K shares | -47.59M | $322.06 | 31.1K |
| Q4 2020 | share | Decrease | -43.74% | -318.49K shares | -32.62M | $355.39 | 409.68K |
| Q4 2020 | put | Increase | +38.43% | 45K shares | 28.94M | $355.39 | 162.1K |
| Q4 2020 | call | Increase | +72.00% | 37.8K shares | 19.24M | $355.39 | 90.3K |
| Q3 2020 | put | Decrease | -7.58% | -9.6K shares | -439K | $244.75 | 117.1K |
| Q3 2020 | call | Increase | +1.74% | 900 shares | 998K | $244.75 | 52.5K |
| Q3 2020 | share | Decrease | -20.32% | -185.66K shares | -31.66M | $244.75 | 728.17K |
| Q2 2020 | put | Increase | +0.56% | 700 shares | 8.44M | $229.67 | 126.7K |
| Q2 2020 | share | Decrease | -20.89% | -241.32K shares | 20.48M | $229.67 | 913.83K |
| Q2 2020 | call | Increase | +2.58% | 1.3K shares | 3.60M | $229.67 | 51.6K |
| Q1 2020 | call | Decrease | -46.38% | -43.5K shares | -13.44M | $163.96 | 50.3K |
| Q1 2020 | share | Increase | +45.04% | 358.70K shares | 5.21M | $163.96 | 1.15M |
| Q1 2020 | put | Decrease | -20.60% | -32.7K shares | -16.04M | $163.96 | 126K |
| Q4 2019 | call | Increase | +30.28% | 21.8K shares | 7.01M | $231.25 | 93.8K |
| Q4 2019 | put | Decrease | -6.37% | -10.8K shares | 2.15M | $231.25 | 158.7K |
| Q4 2019 | share | Increase | +17.98% | 121.36K shares | 46.57M | $231.25 | 796.45K |
| Q3 2019 | put | Increase | +2.73% | 4.5K shares | 929K | $203.83 | 169.5K |
| Q3 2019 | share | Decrease | -8.22% | -60.48K shares | -12.27M | $203.83 | 675.08K |
| Q3 2019 | call | Increase | +32.11% | 17.5K shares | 3.57M | $203.83 | 72K |
| Q2 2019 | put | Increase | +99.03% | 82.1K shares | 13.48M | $203.76 | 165K |
| Q2 2019 | call | Increase | +0.74% | 400 shares | -2.03M | $203.76 | 54.5K |
| Q2 2019 | share | Increase | +23.90% | 141.90K shares | 5.69M | $203.76 | 735.57K |
| Q1 2019 | share | Decrease | -0.75% | -4.46K shares | 31.53M | $242.88 | 593.66K |
| Q1 2019 | call | Increase | +56.36% | 19.5K shares | 6.62M | $242.88 | 54.1K |
| Q1 2019 | put | Decrease | -7.06% | -6.3K shares | 3.33M | $242.88 | 82.9K |
| Q4 2018 | share | Increase | +0.60% | 3.56K shares | -21.27M | $188.35 | 598.13K |
| Q4 2018 | call | Increase | +6.13% | 2K shares | -826K | $188.35 | 34.6K |
| Q4 2018 | put | Increase | +296.44% | 66.7K shares | 11.73M | $188.35 | 89.2K |
| Q3 2018 | put | Decrease | -58.33% | -31.5K shares | -6.02M | $225.26 | 22.5K |
| Q3 2018 | share | Increase | +6.45% | 36.01K shares | 19.16M | $225.26 | 594.57K |
| Q3 2018 | call | Increase | +88.44% | 15.3K shares | 3.78M | $225.26 | 32.6K |
| Q2 2018 | call | Increase | +133.78% | 9.9K shares | 2.21M | $205.47 | 17.3K |
| Q2 2018 | share | Decrease | -15.97% | -106.12K shares | -5.88M | $205.47 | 558.55K |
| Q2 2018 | put | Decrease | -5.26% | -3K shares | 748K | $205.47 | 54K |
| Q1 2018 | call | Decrease | -31.48% | -3.4K shares | -222K | $181.52 | 7.4K |
| Q1 2018 | put | Decrease | -16.42% | -11.2K shares | 462K | $181.52 | 57K |
| Q1 2018 | share | Increase | +57.45% | 242.52K shares | 59.46M | $181.52 | 664.67K |
| Q4 2017 | call | 0.00% | 0 shares | 9K | $144.94 | 10.8K | |
| Q4 2017 | put | 0.00% | 0 shares | 57K | $144.94 | 68.2K | |
| Q4 2017 | share | Decrease | -19.74% | -103.81K shares | -14.60M | $144.94 | 422.14K |
| Q3 2017 | share | Decrease | -7.02% | -39.73K shares | 95K | $144.1 | 525.96K |
| Q3 2017 | call | Increase | +8.00% | 800 shares | 218K | $144.1 | 10.8K |
| Q3 2017 | put | Decrease | -13.12% | -10.3K shares | -676K | $144.1 | 68.2K |
| Q2 2017 | call | 0.00% | 0 shares | 211K | $133.81 | 10K | |
| Q2 2017 | put | Increase | +53.92% | 27.5K shares | 4.75M | $133.81 | 78.5K |
| Q2 2017 | share | Increase | +6058.99% | 556.51K shares | 74.66M | $133.81 | 565.70K |
| Q1 2017 | call | Decrease | -94.20% | -162.4K shares | -20.43M | $112.68 | 10K |
| Q1 2017 | put | Decrease | -39.29% | -33K shares | -4.75M | $112.68 | 51K |
| Q1 2017 | share | Increase | +53.26% | 3.19K shares | 286K | $112.68 | 9.18K |
| Q4 2016 | put | Increase | +65.35% | 33.2K shares | 2.41M | $125.05 | 84K |
| Q4 2016 | share | Increase | 0.00% | 5.99K shares | 749K | $125.05 | 5.99K |
| Q4 2016 | call | Increase | +44.03% | 52.7K shares | 2.48M | $125.05 | 172.4K |
| Q3 2016 | share | Decrease | -100.00% | -20.10K shares | -2.46M | $159.33 | 0 |
| Q3 2016 | put | Increase | +25.74% | 10.4K shares | 3.13M | $159.33 | 50.8K |
| Q3 2016 | call | Increase | +6.49% | 7.3K shares | 5.28M | $159.33 | 119.7K |
| Q2 2016 | put | Decrease | -24.20% | -12.9K shares | -3.74M | $122.64 | 40.4K |
| Q2 2016 | call | Increase | +123.02% | 62K shares | 5.56M | $122.64 | 112.4K |
| Q2 2016 | share | Increase | 0.00% | 20.10K shares | 2.46M | $122.64 | 20.10K |
| Q1 2016 | share | Decrease | -100.00% | -1.57K shares | -277K | $163.14 | 0 |
| Q1 2016 | put | Decrease | -50.97% | -55.4K shares | -10.45M | $163.14 | 53.3K |
| Q1 2016 | call | Decrease | -40.50% | -34.3K shares | -6.69M | $163.14 | 50.4K |