PRELUDE CAPITAL MANAGEMENT, LLC – Palo Alto Networks, Inc. Transaction History
PRELUDE CAPITAL MANAGEMENT, LLC portfolio value:
$3.23M
portfolio value
PRELUDE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-66.84%
quarter
Palo Alto Networks, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +145.99% | 11.73K shares | -731K | $163.79 | 19.77K |
| Q2 2022 | share | Increase | +16.49% | 1.13K shares | -325K | $493.94 | 8.03K |
| Q1 2022 | share | Increase | +529.56% | 5.80K shares | 3.68M | $622.51 | 6.9K |
| Q4 2021 | share | Increase | 0.00% | 1.09K shares | 610K | $561.42 | 1.09K |
| Q3 2021 | share | Decrease | -100.00% | -1.18K shares | -440K | $479 | 0 |
| Q2 2021 | put | Decrease | -100.00% | -8K shares | -2.57M | $371.05 | 0 |
| Q2 2021 | share | Decrease | -86.15% | -7.38K shares | -2.32M | $371.05 | 1.18K |
| Q1 2021 | put | Increase | 0.00% | 8K shares | 2.57M | $322.06 | 8K |
| Q1 2021 | share | Decrease | -12.40% | -1.21K shares | -716K | $322.06 | 8.56K |
| Q4 2020 | share | Increase | +17367.86% | 9.72K shares | 3.46M | $355.39 | 9.78K |
| Q3 2020 | share | Increase | 0.00% | 56 shares | 14K | $244.75 | 56 |
| Q1 2020 | put | Decrease | -100.00% | -15K shares | -3.46M | $163.96 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -1.4K shares | -324K | $163.96 | 0 |
| Q4 2019 | call | Increase | 0.00% | 1.4K shares | 324K | $231.25 | 1.4K |
| Q4 2019 | share | Decrease | -100.00% | -6.85K shares | -1.39M | $231.25 | 0 |
| Q4 2019 | put | 0.00% | 0 shares | 412K | $231.25 | 15K | |
| Q3 2019 | put | 0.00% | 0 shares | 1K | $203.83 | 15K | |
| Q3 2019 | share | Increase | +62.05% | 2.62K shares | 535K | $203.83 | 6.85K |
| Q2 2019 | share | Increase | +530.25% | 3.55K shares | 699K | $203.76 | 4.22K |
| Q2 2019 | put | Increase | 0.00% | 15K shares | 3.05M | $203.76 | 15K |
| Q1 2019 | share | Increase | 0.00% | 671 shares | 163K | $242.88 | 671 |
| Q4 2018 | share | Decrease | -100.00% | -3.98K shares | -899K | $188.35 | 0 |
| Q3 2018 | share | Decrease | -11.90% | -539 shares | -31K | $225.26 | 3.98K |
| Q2 2018 | share | Increase | +201.26% | 3.02K shares | 657K | $205.47 | 4.52K |
| Q1 2018 | share | Increase | +2491.38% | 1.44K shares | 265K | $181.52 | 1.50K |
| Q4 2017 | share | Increase | 0.00% | 58 shares | 8K | $144.94 | 58 |
| Q3 2017 | share | Decrease | -100.00% | -936 shares | -125K | $144.1 | 0 |
| Q2 2017 | share | Increase | 0.00% | 936 shares | 125K | $133.81 | 936 |
| Q3 2016 | call | Decrease | -100.00% | -1K shares | -123K | $159.33 | 0 |
| Q2 2016 | call | Increase | 0.00% | 1K shares | 123K | $122.64 | 1K |
| Q1 2016 | share | Decrease | -100.00% | -5.66K shares | -998K | $163.14 | 0 |