CITADEL ADVISORS LLC – Palo Alto Networks, Inc. Transaction History
CITADEL ADVISORS LLC portfolio value:
$626.00M
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 | +323.94% | 4.54M shares | 281.14M | $163.79 | 5.94M |
| Q3 2022 | call | Increase | +219.40% | 2.62M shares | 34.95M | $163.79 | 3.82M |
| Q3 2022 | share | Increase | +165.96% | 1.10M shares | -38.76M | $163.79 | 1.76M |
| Q2 2022 | share | Increase | +73.22% | 280.95K shares | 89.43M | $493.94 | 664.68K |
| Q2 2022 | put | Decrease | -18.23% | -312.8K shares | -375.06M | $493.94 | 1.40M |
| Q2 2022 | call | Decrease | -11.19% | -150.8K shares | -247.72M | $493.94 | 1.19M |
| Q1 2022 | put | Increase | +36.89% | 462.3K shares | 370.18M | $622.51 | 1.71M |
| Q1 2022 | call | Increase | +10.07% | 123.3K shares | 157.24M | $622.51 | 1.34M |
| Q1 2022 | share | Decrease | -23.25% | -116.23K shares | -39.48M | $622.51 | 383.72K |
| Q4 2021 | share | Increase | +4.13% | 19.83K shares | 48.37M | $561.42 | 499.95K |
| Q4 2021 | put | Increase | +5.53% | 65.7K shares | 128.91M | $561.42 | 1.25M |
| Q4 2021 | call | Increase | +1.35% | 16.3K shares | 102.99M | $561.42 | 1.22M |
| Q3 2021 | call | Increase | +45.71% | 378.9K shares | 270.97M | $479 | 1.20M |
| Q3 2021 | put | Increase | +53.82% | 415.5K shares | 282.36M | $479 | 1.18M |
| Q3 2021 | share | Decrease | -13.40% | -74.29K shares | 24.26M | $479 | 480.12K |
| Q2 2021 | call | Decrease | -4.18% | -36.2K shares | 28.94M | $371.05 | 828.9K |
| Q2 2021 | put | Increase | +13.46% | 91.6K shares | 67.32M | $371.05 | 772K |
| Q2 2021 | share | Increase | +37.59% | 151.45K shares | 75.93M | $371.05 | 554.41K |
| Q1 2021 | put | Increase | +41.60% | 199.9K shares | 48.36M | $322.06 | 680.4K |
| Q1 2021 | share | Decrease | -15.42% | -73.48K shares | -39.54M | $322.06 | 402.95K |
| Q1 2021 | call | Increase | +25.70% | 176.9K shares | 34.03M | $322.06 | 865.1K |
| Q4 2020 | call | Increase | +61.02% | 260.8K shares | 139.97M | $355.39 | 688.2K |
| Q4 2020 | put | Increase | +42.96% | 144.4K shares | 88.50M | $355.39 | 480.5K |
| Q4 2020 | share | Decrease | -5.50% | -27.74K shares | 45.92M | $355.39 | 476.44K |
| Q3 2020 | call | Increase | +43.81% | 130.2K shares | 36.34M | $244.75 | 427.4K |
| Q3 2020 | put | Increase | +16.95% | 48.7K shares | 16.25M | $244.75 | 336.1K |
| Q3 2020 | share | Decrease | -8.44% | -46.47K shares | -3.07M | $244.75 | 504.18K |
| Q2 2020 | call | Decrease | -22.40% | -85.8K shares | 5.46M | $229.67 | 297.2K |
| Q2 2020 | put | Increase | +106.61% | 148.3K shares | 43.2M | $229.67 | 287.4K |
| Q2 2020 | share | Increase | +44307.58% | 549.41K shares | 126.26M | $229.67 | 550.65K |
| Q1 2020 | share | Decrease | -99.11% | -137.85K shares | -31.96M | $163.96 | 1.24K |
| Q1 2020 | call | Increase | +38.42% | 106.3K shares | -1.19M | $163.96 | 383K |
| Q1 2020 | put | Decrease | -53.37% | -159.2K shares | -46.17M | $163.96 | 139.1K |
| Q4 2019 | share | Increase | +99.58% | 69.40K shares | 17.96M | $231.25 | 139.09K |
| Q4 2019 | call | Increase | +9.07% | 23K shares | 12.27M | $231.25 | 276.7K |
| Q4 2019 | put | Decrease | -44.54% | -239.6K shares | -40.65M | $231.25 | 298.3K |
| Q3 2019 | put | Decrease | -17.32% | -112.7K shares | -22.92M | $203.83 | 537.9K |
| Q3 2019 | call | Decrease | -40.05% | -169.5K shares | -34.51M | $203.83 | 253.7K |
| Q3 2019 | share | Increase | 0.00% | 69.69K shares | 14.20M | $203.83 | 69.69K |
| Q2 2019 | call | Increase | +18.34% | 65.6K shares | -623K | $203.76 | 423.2K |
| Q2 2019 | share | Decrease | -100.00% | -309.62K shares | -75.20M | $203.76 | 0 |
| Q2 2019 | put | Increase | +82.09% | 293.3K shares | 45.78M | $203.76 | 650.6K |
| Q1 2019 | put | Increase | +11.31% | 36.3K shares | 26.32M | $242.88 | 357.3K |
| Q1 2019 | share | Increase | +784.55% | 274.61K shares | 68.60M | $242.88 | 309.62K |
| Q1 2019 | call | Increase | +16.18% | 49.8K shares | 28.88M | $242.88 | 357.6K |
| Q4 2018 | put | Decrease | -31.06% | -144.6K shares | -44.42M | $188.35 | 321K |
| Q4 2018 | call | Decrease | -9.60% | -32.7K shares | -18.72M | $188.35 | 307.8K |
| Q4 2018 | share | Decrease | -87.68% | -249.14K shares | -57.41M | $188.35 | 35.00K |
| Q3 2018 | put | Decrease | -24.66% | -152.4K shares | -22.1M | $225.26 | 465.6K |
| Q3 2018 | share | Increase | +31.46% | 68.00K shares | 19.59M | $225.26 | 284.15K |
| Q3 2018 | call | Decrease | -37.86% | -207.5K shares | -35.89M | $225.26 | 340.5K |
| Q2 2018 | put | Increase | +62.42% | 237.5K shares | 57.91M | $205.47 | 618K |
| Q2 2018 | call | Increase | +75.42% | 235.6K shares | 55.89M | $205.47 | 548K |
| Q2 2018 | share | Increase | +90.45% | 102.65K shares | 23.81M | $205.47 | 216.14K |
| Q1 2018 | put | Decrease | -15.65% | -70.6K shares | 3.68M | $181.52 | 380.5K |
| Q1 2018 | share | Decrease | -86.80% | -746.22K shares | -104.00M | $181.52 | 113.49K |
| Q1 2018 | call | Increase | +8.77% | 25.2K shares | 15.08M | $181.52 | 312.4K |
| Q4 2017 | put | Increase | +40.92% | 131K shares | 19.25M | $144.94 | 451.1K |
| Q4 2017 | call | Increase | +2.61% | 7.3K shares | 1.29M | $144.94 | 287.2K |
| Q4 2017 | share | Decrease | -70.51% | -2.05M shares | -295.45M | $144.94 | 859.71K |
| Q3 2017 | put | Increase | +49.44% | 105.9K shares | 17.46M | $144.1 | 320.1K |
| Q3 2017 | call | Increase | +53.62% | 97.7K shares | 15.95M | $144.1 | 279.9K |
| Q3 2017 | share | Increase | +14.36% | 365.98K shares | 78.97M | $144.1 | 2.91M |
| Q2 2017 | share | Increase | +30.09% | 589.64K shares | 120.30M | $133.81 | 2.54M |
| Q2 2017 | call | Decrease | -0.98% | -1.8K shares | 3.64M | $133.81 | 182.2K |
| Q2 2017 | put | Increase | +16.41% | 30.2K shares | 7.92M | $133.81 | 214.2K |
| Q1 2017 | call | Decrease | -1.71% | -3.2K shares | -2.67M | $112.68 | 184K |
| Q1 2017 | put | Decrease | -18.44% | -41.6K shares | -7.47M | $112.68 | 184K |
| Q1 2017 | share | Increase | +4954.05% | 1.92M shares | 215.94M | $112.68 | 1.95M |
| Q4 2016 | share | Increase | 0.00% | 38.77K shares | 4.84M | $125.05 | 38.77K |
| Q4 2016 | call | Decrease | -33.62% | -94.8K shares | -21.52M | $125.05 | 187.2K |
| Q4 2016 | put | Increase | +0.45% | 1K shares | -7.57M | $125.05 | 225.6K |
| Q3 2016 | call | Increase | 0.00% | 282K shares | 44.93M | $159.33 | 282K |
| Q3 2016 | put | Increase | 0.00% | 224.6K shares | 35.78M | $159.33 | 224.6K |
| Q3 2016 | share | Decrease | -100.00% | -76.73K shares | -9.41M | $159.33 | 0 |
| Q2 2016 | share | Decrease | -82.71% | -367.09K shares | -62.99M | $122.64 | 76.73K |
| Q1 2016 | share | Increase | +314.59% | 336.77K shares | 53.55M | $163.14 | 443.82K |