CAPITAL FUND MANAGEMENT S.A. – Palo Alto Networks, Inc. Transaction History
CAPITAL FUND MANAGEMENT S.A. portfolio value:
$10.46M
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 | +480.91% | 52.9K shares | 5.03M | $163.79 | 63.9K |
| Q3 2022 | put | Increase | +257.24% | 72.8K shares | 2.58M | $163.79 | 101.1K |
| Q2 2022 | call | Increase | 0.00% | 11K shares | 5.43M | $493.94 | 11K |
| Q2 2022 | put | Decrease | -9.29% | -2.9K shares | -5.44M | $493.94 | 28.3K |
| Q1 2022 | call | Decrease | -100.00% | -34.2K shares | -19.04M | $622.51 | 0 |
| Q1 2022 | put | Decrease | -56.79% | -41K shares | -20.77M | $622.51 | 31.2K |
| Q4 2021 | put | Increase | +34.20% | 18.4K shares | 14.42M | $561.42 | 72.2K |
| Q4 2021 | call | Increase | +90.00% | 16.2K shares | 10.41M | $561.42 | 34.2K |
| Q3 2021 | share | Decrease | -100.00% | -12.12K shares | -4.50M | $479 | 0 |
| Q3 2021 | put | Increase | +64.02% | 21K shares | 13.59M | $479 | 53.8K |
| Q3 2021 | call | Increase | +59.29% | 6.7K shares | 4.42M | $479 | 18K |
| Q2 2021 | call | Increase | 0.00% | 11.3K shares | 4.19M | $371.05 | 11.3K |
| Q2 2021 | share | Increase | 0.00% | 12.12K shares | 4.50M | $371.05 | 12.12K |
| Q2 2021 | put | Increase | +177.97% | 21K shares | 8.37M | $371.05 | 32.8K |
| Q1 2021 | put | Increase | 0.00% | 11.8K shares | 3.80M | $322.06 | 11.8K |
| Q3 2020 | call | Decrease | -100.00% | -12.2K shares | -2.80M | $244.75 | 0 |
| Q2 2020 | call | Increase | 0.00% | 12.2K shares | 2.80M | $229.67 | 12.2K |
| Q3 2019 | put | Decrease | -100.00% | -15K shares | -3.05M | $203.83 | 0 |
| Q3 2019 | share | Decrease | -100.00% | -3.86K shares | -788K | $203.83 | 0 |
| Q3 2019 | call | Decrease | -100.00% | -2.2K shares | -448K | $203.83 | 0 |
| Q2 2019 | call | Decrease | -71.43% | -5.5K shares | -1.42M | $203.76 | 2.2K |
| Q2 2019 | put | Increase | +167.86% | 9.4K shares | 1.69M | $203.76 | 15K |
| Q2 2019 | share | Decrease | -55.36% | -4.79K shares | -1.31M | $203.76 | 3.86K |
| Q1 2019 | call | Decrease | -84.96% | -43.5K shares | -7.77M | $242.88 | 7.7K |
| Q1 2019 | put | Decrease | -50.00% | -5.6K shares | -750K | $242.88 | 5.6K |
| Q1 2019 | share | Decrease | -67.40% | -17.91K shares | -2.90M | $242.88 | 8.66K |
| Q4 2018 | put | Decrease | -78.71% | -41.4K shares | -9.73M | $188.35 | 11.2K |
| Q4 2018 | call | Decrease | -57.23% | -68.5K shares | -17.32M | $188.35 | 51.2K |
| Q4 2018 | share | Decrease | -42.59% | -19.72K shares | -5.42M | $188.35 | 26.58K |
| Q3 2018 | call | Increase | +47.23% | 38.4K shares | 10.25M | $225.26 | 119.7K |
| Q3 2018 | share | Decrease | -59.22% | -67.24K shares | -12.90M | $225.26 | 46.30K |
| Q3 2018 | put | Decrease | -21.73% | -14.6K shares | -1.95M | $225.26 | 52.6K |
| Q2 2018 | put | Increase | +87.19% | 31.3K shares | 7.29M | $205.47 | 67.2K |
| Q2 2018 | share | Increase | +172.11% | 71.82K shares | 15.75M | $205.47 | 113.55K |
| Q2 2018 | call | Increase | +42.88% | 24.4K shares | 6.37M | $205.47 | 81.3K |
| Q1 2018 | share | Increase | 0.00% | 41.73K shares | 7.57M | $181.52 | 41.73K |
| Q1 2018 | call | Increase | 0.00% | 56.9K shares | 10.32M | $181.52 | 56.9K |
| Q1 2018 | put | Increase | 0.00% | 35.9K shares | 6.51M | $181.52 | 35.9K |
| Q4 2017 | put | Decrease | -100.00% | -1.7K shares | -245K | $144.94 | 0 |
| Q4 2017 | share | Decrease | -100.00% | -25.17K shares | -3.62M | $144.94 | 0 |
| Q3 2017 | put | Decrease | -73.02% | -4.6K shares | -598K | $144.1 | 1.7K |
| Q3 2017 | call | Decrease | -100.00% | -18.2K shares | -2.43M | $144.1 | 0 |
| Q3 2017 | share | Decrease | -87.01% | -168.6K shares | -22.30M | $144.1 | 25.17K |
| Q2 2017 | share | Increase | +1.44% | 2.75K shares | 4.40M | $133.81 | 193.77K |
| Q2 2017 | call | Increase | 0.00% | 18.2K shares | 2.43M | $133.81 | 18.2K |
| Q2 2017 | put | Increase | 0.00% | 6.3K shares | 843K | $133.81 | 6.3K |
| Q1 2017 | share | Increase | +3972.07% | 186.33K shares | 20.93M | $112.68 | 191.02K |
| Q1 2017 | put | Decrease | -100.00% | -9.9K shares | -1.23M | $112.68 | 0 |
| Q1 2017 | call | Decrease | -100.00% | -13.4K shares | -1.67M | $112.68 | 0 |
| Q4 2016 | call | Decrease | -2.19% | -300 shares | -507K | $125.05 | 13.4K |
| Q4 2016 | put | Decrease | -9.17% | -1K shares | -499K | $125.05 | 9.9K |
| Q4 2016 | share | Decrease | -63.57% | -8.18K shares | -1.46M | $125.05 | 4.69K |
| Q3 2016 | share | Decrease | -11.26% | -1.63K shares | 272K | $159.33 | 12.87K |
| Q3 2016 | put | Increase | +541.18% | 9.2K shares | 1.52M | $159.33 | 10.9K |
| Q3 2016 | call | Increase | 0.00% | 13.7K shares | 2.18M | $159.33 | 13.7K |
| Q2 2016 | put | Decrease | -93.61% | -24.9K shares | -4.13M | $122.64 | 1.7K |
| Q2 2016 | call | Decrease | -100.00% | -27.7K shares | -4.51M | $122.64 | 0 |
| Q2 2016 | share | Increase | +56.21% | 5.22K shares | 264K | $122.64 | 14.51K |
| Q1 2016 | share | Decrease | -93.98% | -144.92K shares | -25.64M | $163.14 | 9.29K |
| Q1 2016 | put | Increase | +163.37% | 16.5K shares | 2.56M | $163.14 | 26.6K |
| Q1 2016 | call | Increase | +889.29% | 24.9K shares | 4.02M | $163.14 | 27.7K |