JEFFERIES GROUP LLC – Palo Alto Networks, Inc. Transaction History
JEFFERIES GROUP LLC portfolio value:
$19.65M
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 | +169.06% | 75.4K shares | -2.37M | $163.79 | 120K |
| Q3 2022 | share | Increase | +300.67% | 46.18K shares | 1.66M | $163.79 | 61.55K |
| Q2 2022 | share | Decrease | -25.83% | -5.35K shares | -3.45M | $493.94 | 15.36K |
| Q2 2022 | call | Increase | +3.72% | 1.6K shares | -4.73M | $493.94 | 44.6K |
| Q1 2022 | call | Decrease | -37.50% | -25.8K shares | -11.53M | $622.51 | 43K |
| Q1 2022 | share | Increase | +133.22% | 11.83K shares | 5.98M | $622.51 | 20.71K |
| Q4 2021 | call | 0.00% | 0 shares | 5.35M | $561.42 | 68.8K | |
| Q4 2021 | share | Increase | +1851.87% | 8.42K shares | 4.72M | $561.42 | 8.88K |
| Q3 2021 | share | Decrease | -99.88% | -393.01K shares | -145.77M | $479 | 455 |
| Q3 2021 | call | Increase | +100.00% | 34.4K shares | 20.19M | $479 | 68.8K |
| Q2 2021 | call | 0.00% | 0 shares | 1.68M | $371.05 | 34.4K | |
| Q2 2021 | share | Increase | +23588.68% | 391.80K shares | 145.46M | $371.05 | 393.46K |
| Q1 2021 | share | Decrease | -15.21% | -298 shares | -161K | $322.06 | 1.66K |
| Q1 2021 | call | Increase | 0.00% | 34.4K shares | 11.07M | $322.06 | 34.4K |
| Q1 2021 | put | Decrease | -100.00% | -7.8K shares | -2.77M | $322.06 | 0 |
| Q4 2020 | put | 0.00% | 0 shares | 863K | $355.39 | 7.8K | |
| Q4 2020 | share | Decrease | -93.58% | -28.55K shares | -6.77M | $355.39 | 1.95K |
| Q3 2020 | put | 0.00% | 0 shares | 118K | $244.75 | 7.8K | |
| Q3 2020 | share | Increase | +96.71% | 15K shares | 3.90M | $244.75 | 30.51K |
| Q2 2020 | share | Increase | +2865.58% | 14.98K shares | 3.47M | $229.67 | 15.51K |
| Q2 2020 | put | 0.00% | 0 shares | 512K | $229.67 | 7.8K | |
| Q1 2020 | share | Decrease | -97.71% | -22.33K shares | -5.19M | $163.96 | 523 |
| Q1 2020 | put | 0.00% | 0 shares | -525K | $163.96 | 7.8K | |
| Q4 2019 | put | 0.00% | 0 shares | 214K | $231.25 | 7.8K | |
| Q4 2019 | share | Increase | +156.65% | 13.95K shares | 3.47M | $231.25 | 22.85K |
| Q3 2019 | put | 0.00% | 0 shares | 1K | $203.83 | 7.8K | |
| Q3 2019 | share | Increase | +163.77% | 5.52K shares | 1.12M | $203.83 | 8.90K |
| Q2 2019 | call | Decrease | -100.00% | -23.2K shares | -5.63M | $203.76 | 0 |
| Q2 2019 | put | Decrease | -49.02% | -7.5K shares | -2.12M | $203.76 | 7.8K |
| Q2 2019 | share | Decrease | -88.98% | -27.27K shares | -6.75M | $203.76 | 3.37K |
| Q1 2019 | put | Increase | 0.00% | 15.3K shares | 3.71M | $242.88 | 15.3K |
| Q1 2019 | share | Increase | +214.72% | 20.90K shares | 5.61M | $242.88 | 30.64K |
| Q1 2019 | call | Increase | 0.00% | 23.2K shares | 5.63M | $242.88 | 23.2K |
| Q4 2018 | share | Decrease | -76.00% | -30.84K shares | -7.30M | $188.35 | 9.73K |
| Q3 2018 | share | Increase | +1060.45% | 37.08K shares | 8.42M | $225.26 | 40.58K |
| Q2 2018 | share | Decrease | -56.32% | -4.50K shares | -734K | $205.47 | 3.49K |
| Q1 2018 | call | Decrease | -100.00% | -1.2K shares | -174K | $181.52 | 0 |
| Q1 2018 | share | Decrease | -72.91% | -21.54K shares | -2.83M | $181.52 | 8.00K |
| Q4 2017 | share | Increase | +280.76% | 21.79K shares | 3.16M | $144.94 | 29.55K |
| Q4 2017 | call | Increase | 0.00% | 1.2K shares | 174K | $144.94 | 1.2K |
| Q3 2017 | share | Increase | +146.15% | 4.60K shares | 696K | $144.1 | 7.76K |
| Q2 2017 | share | Increase | 0.00% | 3.15K shares | 422K | $133.81 | 3.15K |
| Q2 2016 | share | Decrease | -100.00% | -2.66K shares | -434K | $122.64 | 0 |
| Q1 2016 | call | Decrease | -100.00% | -7.4K shares | -1.30M | $163.14 | 0 |
| Q1 2016 | share | Decrease | -75.49% | -8.19K shares | -1.47M | $163.14 | 2.66K |