TWO SIGMA INVESTMENTS, LP – Palo Alto Networks, Inc. Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$4.91M
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 | +453.87% | 571.59K shares | 52.04M | $163.79 | 697.53K |
| Q3 2022 | put | Increase | +200.00% | 20K shares | -25K | $163.79 | 30K |
| Q2 2022 | put | 0.00% | 0 shares | -1.28M | $493.94 | 10K | |
| Q2 2022 | share | Decrease | -13.40% | -19.48K shares | -28.31M | $493.94 | 125.93K |
| Q1 2022 | share | Increase | +5.05% | 6.99K shares | 13.45M | $622.51 | 145.42K |
| Q1 2022 | put | Decrease | -54.95% | -12.2K shares | -6.13M | $622.51 | 10K |
| Q1 2022 | call | Decrease | -100.00% | -4.6K shares | -2.56M | $622.51 | 0 |
| Q4 2021 | call | Decrease | -55.77% | -5.8K shares | -2.42M | $561.42 | 4.6K |
| Q4 2021 | share | Decrease | -57.17% | -184.75K shares | -77.73M | $561.42 | 138.42K |
| Q4 2021 | put | Decrease | -3.90% | -900 shares | 1.29M | $561.42 | 22.2K |
| Q3 2021 | call | Increase | +116.67% | 5.6K shares | 3.20M | $479 | 10.4K |
| Q3 2021 | put | Increase | +44.38% | 7.1K shares | 5.12M | $479 | 23.1K |
| Q3 2021 | share | Decrease | -18.44% | -73.08K shares | 7.76M | $479 | 323.17K |
| Q2 2021 | call | Increase | 0.00% | 4.8K shares | 1.78M | $371.05 | 4.8K |
| Q2 2021 | put | Increase | 0.00% | 16K shares | 5.93M | $371.05 | 16K |
| Q2 2021 | share | Decrease | -28.83% | -160.51K shares | -32.28M | $371.05 | 396.25K |
| Q1 2021 | share | Increase | +336.49% | 429.22K shares | 133.98M | $322.06 | 556.77K |
| Q1 2021 | put | Decrease | -100.00% | -2.6K shares | -924K | $322.06 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -1K shares | -355K | $322.06 | 0 |
| Q4 2020 | share | Increase | 0.00% | 127.55K shares | 45.33M | $355.39 | 127.55K |
| Q4 2020 | call | Decrease | -81.82% | -4.5K shares | -991K | $355.39 | 1K |
| Q4 2020 | put | Decrease | -79.69% | -10.2K shares | -2.20M | $355.39 | 2.6K |
| Q3 2020 | call | Increase | +450.00% | 4.5K shares | 1.11M | $244.75 | 5.5K |
| Q3 2020 | put | Increase | +276.47% | 9.4K shares | 2.35M | $244.75 | 12.8K |
| Q3 2020 | share | Decrease | -100.00% | -237.52K shares | -54.55M | $244.75 | 0 |
| Q2 2020 | put | Decrease | -81.32% | -14.8K shares | -2.20M | $229.67 | 3.4K |
| Q2 2020 | share | Increase | 0.00% | 237.52K shares | 54.55M | $229.67 | 237.52K |
| Q2 2020 | call | Decrease | -86.49% | -6.4K shares | -983K | $229.67 | 1K |
| Q1 2020 | share | Decrease | -100.00% | -225.05K shares | -52.04M | $163.96 | 0 |
| Q1 2020 | call | Decrease | -60.00% | -11.1K shares | -3.06M | $163.96 | 7.4K |
| Q1 2020 | put | Decrease | -4.21% | -800 shares | -1.41M | $163.96 | 18.2K |
| Q4 2019 | share | Increase | +260.77% | 162.67K shares | 39.32M | $231.25 | 225.05K |
| Q4 2019 | call | Decrease | -19.21% | -4.4K shares | -390K | $231.25 | 18.5K |
| Q4 2019 | put | Decrease | -5.47% | -1.1K shares | 297K | $231.25 | 19K |
| Q3 2019 | put | Increase | +101.00% | 10.1K shares | 2.05M | $203.83 | 20.1K |
| Q3 2019 | call | Increase | +56.85% | 8.3K shares | 1.69M | $203.83 | 22.9K |
| Q3 2019 | share | Increase | 0.00% | 62.38K shares | 12.71M | $203.83 | 62.38K |
| Q2 2019 | share | Decrease | -100.00% | -608.18K shares | -147.71M | $203.76 | 0 |
| Q2 2019 | call | Increase | +265.00% | 10.6K shares | 2.00M | $203.76 | 14.6K |
| Q2 2019 | put | Increase | +233.33% | 7K shares | 1.30M | $203.76 | 10K |
| Q1 2019 | call | Increase | +100.00% | 2K shares | 595K | $242.88 | 4K |
| Q1 2019 | put | 0.00% | 0 shares | 164K | $242.88 | 3K | |
| Q1 2019 | share | Increase | +543.93% | 513.73K shares | 129.92M | $242.88 | 608.18K |
| Q4 2018 | share | Decrease | -86.77% | -619.46K shares | -143.02M | $188.35 | 94.44K |
| Q4 2018 | put | Decrease | -57.14% | -4K shares | -1.01M | $188.35 | 3K |
| Q4 2018 | call | Decrease | -73.33% | -5.5K shares | -1.31M | $188.35 | 2K |
| Q3 2018 | share | Decrease | -7.03% | -53.98K shares | 3.03M | $225.26 | 713.91K |
| Q3 2018 | call | Decrease | -54.27% | -8.9K shares | -1.68M | $225.26 | 7.5K |
| Q2 2018 | share | Decrease | -15.39% | -139.68K shares | -6.96M | $205.47 | 767.89K |
| Q2 2018 | put | Increase | +693.75% | 11.1K shares | 2.31M | $205.47 | 12.7K |
| Q2 2018 | call | Increase | 0.00% | 16.4K shares | 3.37M | $205.47 | 16.4K |
| Q1 2018 | call | Decrease | -100.00% | -4.7K shares | -681K | $181.52 | 0 |
| Q1 2018 | put | Decrease | -67.35% | -3.3K shares | -420K | $181.52 | 1.6K |
| Q1 2018 | share | Decrease | -5.72% | -55.08K shares | 25.21M | $181.52 | 907.58K |
| Q4 2017 | share | Decrease | -6.54% | -67.32K shares | -8.89M | $144.94 | 962.66K |
| Q4 2017 | call | Increase | 0.00% | 4.7K shares | 681K | $144.94 | 4.7K |
| Q4 2017 | put | Increase | +22.50% | 900 shares | 134K | $144.94 | 4.9K |
| Q3 2017 | share | Increase | +156.83% | 628.94K shares | 94.75M | $144.1 | 1.02M |
| Q3 2017 | put | 0.00% | 0 shares | 41K | $144.1 | 4K | |
| Q3 2017 | call | Decrease | -100.00% | -2K shares | -268K | $144.1 | 0 |
| Q2 2017 | share | Increase | 0.00% | 401.04K shares | 53.66M | $133.81 | 401.04K |
| Q2 2017 | put | Increase | 0.00% | 4K shares | 535K | $133.81 | 4K |
| Q2 2017 | call | Increase | 0.00% | 2K shares | 268K | $133.81 | 2K |
| Q1 2017 | put | Decrease | -100.00% | -24K shares | -3.00M | $112.68 | 0 |
| Q1 2017 | call | Decrease | -100.00% | -25K shares | -3.12M | $112.68 | 0 |
| Q4 2016 | call | Increase | +13.64% | 3K shares | -379K | $125.05 | 25K |
| Q4 2016 | put | Decrease | -4.00% | -1K shares | -982K | $125.05 | 24K |
| Q3 2016 | call | Increase | 0.00% | 22K shares | 3.50M | $159.33 | 22K |
| Q3 2016 | put | Increase | +1150.00% | 23K shares | 3.73M | $159.33 | 25K |
| Q2 2016 | call | Decrease | -100.00% | -4K shares | -653K | $122.64 | 0 |
| Q2 2016 | put | Decrease | -77.78% | -7K shares | -1.22M | $122.64 | 2K |
| Q2 2016 | share | Decrease | -100.00% | -61.74K shares | -10.07M | $122.64 | 0 |
| Q1 2016 | call | Decrease | -50.00% | -4K shares | -756K | $163.14 | 4K |
| Q1 2016 | put | Decrease | -25.00% | -3K shares | -646K | $163.14 | 9K |
| Q1 2016 | share | Decrease | -89.78% | -542.61K shares | -96.37M | $163.14 | 61.74K |