MILLENNIUM MANAGEMENT LLC – Palo Alto Networks, Inc. Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$175.46M
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 | +198.00% | 1.60M shares | -4.73M | $163.79 | 2.41M |
| Q3 2022 | call | Increase | +375.50% | 846K shares | 64.18M | $163.79 | 1.07M |
| Q3 2022 | share | Increase | +123.91% | 696.91K shares | -71.53M | $163.79 | 1.25M |
| Q2 2022 | share | Increase | +873.38% | 504.63K shares | 241.83M | $493.94 | 562.41K |
| Q2 2022 | call | Decrease | -24.65% | -73.7K shares | -74.84M | $493.94 | 225.3K |
| Q2 2022 | put | Decrease | -26.76% | -295.9K shares | -288.30M | $493.94 | 809.7K |
| Q1 2022 | put | Increase | +1.15% | 12.6K shares | 79.70M | $622.51 | 1.10M |
| Q1 2022 | call | Decrease | -15.87% | -56.4K shares | -11.74M | $622.51 | 299K |
| Q1 2022 | share | Decrease | -68.95% | -128.33K shares | -67.65M | $622.51 | 57.78K |
| Q4 2021 | put | Increase | +132.31% | 622.5K shares | 383.16M | $561.42 | 1.09M |
| Q4 2021 | share | Decrease | -58.19% | -259.02K shares | -109.60M | $561.42 | 186.11K |
| Q4 2021 | call | Increase | +16.37% | 50K shares | 51.58M | $561.42 | 355.4K |
| Q3 2021 | call | Increase | +44.33% | 93.8K shares | 67.77M | $479 | 305.4K |
| Q3 2021 | put | Increase | +28.76% | 105.1K shares | 89.78M | $479 | 470.5K |
| Q3 2021 | share | Increase | +89.10% | 209.74K shares | 125.87M | $479 | 445.14K |
| Q2 2021 | share | Decrease | -1.54% | -3.67K shares | 10.35M | $371.05 | 235.39K |
| Q2 2021 | put | Decrease | -27.11% | -135.9K shares | -25.86M | $371.05 | 365.4K |
| Q2 2021 | call | Increase | +169.21% | 133K shares | 53.2M | $371.05 | 211.6K |
| Q1 2021 | call | Decrease | -10.07% | -8.8K shares | -5.74M | $322.06 | 78.6K |
| Q1 2021 | put | Increase | +256.04% | 360.5K shares | 111.41M | $322.06 | 501.3K |
| Q1 2021 | share | Increase | +48.32% | 77.88K shares | 19.71M | $322.06 | 239.06K |
| Q4 2020 | put | Increase | +517.54% | 118K shares | 44.45M | $355.39 | 140.8K |
| Q4 2020 | call | Increase | +2548.48% | 84.1K shares | 30.25M | $355.39 | 87.4K |
| Q4 2020 | share | Increase | +341.83% | 124.70K shares | 48.35M | $355.39 | 161.18K |
| Q3 2020 | share | Decrease | -40.16% | -24.48K shares | -5.07M | $244.75 | 36.48K |
| Q3 2020 | put | Decrease | -2.56% | -600 shares | 206K | $244.75 | 22.8K |
| Q3 2020 | call | Decrease | -15.38% | -600 shares | -88K | $244.75 | 3.3K |
| Q2 2020 | share | Decrease | -14.02% | -9.94K shares | 2.37M | $229.67 | 60.96K |
| Q2 2020 | put | Increase | +17.00% | 3.4K shares | 2.09M | $229.67 | 23.4K |
| Q2 2020 | call | Increase | 0.00% | 3.9K shares | 896K | $229.67 | 3.9K |
| Q1 2020 | call | Decrease | -100.00% | -2K shares | -463K | $163.96 | 0 |
| Q1 2020 | share | Decrease | -11.07% | -8.83K shares | -6.81M | $163.96 | 70.90K |
| Q1 2020 | put | Decrease | -8.68% | -1.9K shares | -1.78M | $163.96 | 20K |
| Q4 2019 | put | Increase | +9.50% | 1.9K shares | 988K | $231.25 | 21.9K |
| Q4 2019 | share | Decrease | -0.86% | -688 shares | 2.04M | $231.25 | 79.73K |
| Q4 2019 | call | Increase | 0.00% | 2K shares | 463K | $231.25 | 2K |
| Q3 2019 | put | Increase | 0.00% | 20K shares | 4.07M | $203.83 | 20K |
| Q3 2019 | share | Increase | +144.12% | 47.48K shares | 9.68M | $203.83 | 80.42K |
| Q2 2019 | share | Decrease | -93.83% | -500.64K shares | -122.88M | $203.76 | 32.94K |
| Q1 2019 | share | Decrease | -12.30% | -74.86K shares | 14.99M | $242.88 | 533.59K |
| Q4 2018 | share | Decrease | -9.56% | -64.28K shares | -36.93M | $188.35 | 608.45K |
| Q3 2018 | share | Increase | +257.79% | 484.71K shares | 112.90M | $225.26 | 672.73K |
| Q2 2018 | share | Decrease | -57.16% | -250.89K shares | -41.03M | $205.47 | 188.02K |
| Q1 2018 | share | Decrease | -45.38% | -364.63K shares | -36.79M | $181.52 | 438.91K |
| Q4 2017 | share | Increase | +335.93% | 619.21K shares | 89.90M | $144.94 | 803.54K |
| Q3 2017 | share | Increase | +19.85% | 30.53K shares | 5.98M | $144.1 | 184.32K |
| Q2 2017 | share | Decrease | -0.86% | -1.32K shares | 3.1M | $133.81 | 153.79K |
| Q1 2017 | share | Increase | +1568.93% | 145.83K shares | 16.31M | $112.68 | 155.12K |
| Q4 2016 | share | Decrease | -97.79% | -411.32K shares | -65.85M | $125.05 | 9.29K |
| Q3 2016 | share | Increase | +150.50% | 252.71K shares | 46.42M | $159.33 | 420.62K |
| Q2 2016 | share | Decrease | -33.27% | -83.71K shares | -20.45M | $122.64 | 167.91K |
| Q1 2016 | share | Decrease | -47.79% | -230.28K shares | -43.83M | $163.14 | 251.63K |