ASSET MANAGEMENT CORP /IL/ /ADV – Palantir Technologies Inc. Transaction History
ASSET MANAGEMENT CORP /IL/ /ADV portfolio value:
$0
portfolio value
Palantir Technologies Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -7K shares | -63K | $8.13 | 0 |
| Q3 2022 | share | Increase | +15.99% | 10K shares | 23K | $8.13 | 72.55K |
| Q2 2022 | call | Increase | 0.00% | 7K shares | 63K | $9.07 | 7K |
| Q2 2022 | share | Decrease | -12.75% | -9.14K shares | -417K | $9.07 | 62.55K |
| Q1 2022 | share | Increase | +7.82% | 5.2K shares | -227K | $13.73 | 71.7K |
| Q4 2021 | put | Decrease | -100.00% | -9K shares | -216K | $18.69 | 0 |
| Q4 2021 | share | Increase | +8.31% | 5.1K shares | -265K | $18.69 | 66.5K |
| Q3 2021 | put | Decrease | -10.00% | -1K shares | -48K | $24.04 | 9K |
| Q3 2021 | share | Decrease | -8.22% | -5.5K shares | -288K | $24.04 | 61.4K |
| Q3 2021 | call | Decrease | -100.00% | -6.5K shares | -171K | $24.04 | 0 |
| Q2 2021 | share | Increase | +44.18% | 20.5K shares | 683K | $26.36 | 66.9K |
| Q2 2021 | put | 0.00% | 0 shares | 31K | $26.36 | 10K | |
| Q2 2021 | call | Decrease | -80.88% | -27.5K shares | -621K | $26.36 | 6.5K |
| Q1 2021 | share | Increase | 0.00% | 46.4K shares | 1.08M | $23.29 | 46.4K |
| Q1 2021 | call | Increase | 0.00% | 34K shares | 792K | $23.29 | 34K |
| Q1 2021 | put | Increase | 0.00% | 10K shares | 233K | $23.29 | 10K |