TWO SIGMA SECURITIES, LLC – Palo Alto Networks, Inc. Transaction History
TWO SIGMA SECURITIES, LLC portfolio value:
$4.34M
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 | +302.74% | 5.19K shares | 284K | $163.79 | 6.90K |
| Q3 2022 | put | Increase | +231.82% | 25.5K shares | 545K | $163.79 | 36.5K |
| Q3 2022 | call | Increase | +227.16% | 18.4K shares | 339K | $163.79 | 26.5K |
| Q2 2022 | put | Increase | +83.33% | 5K shares | 1.69M | $493.94 | 11K |
| Q2 2022 | call | Increase | +62.00% | 3.1K shares | 888K | $493.94 | 8.1K |
| Q2 2022 | share | Decrease | -17.19% | -356 shares | -442K | $493.94 | 1.71K |
| Q1 2022 | put | Increase | 0.00% | 6K shares | 3.73M | $622.51 | 6K |
| Q1 2022 | call | Increase | +455.56% | 4.1K shares | 2.61M | $622.51 | 5K |
| Q1 2022 | share | Increase | +467.40% | 1.70K shares | 1.08M | $622.51 | 2.07K |
| Q4 2021 | share | Increase | 0.00% | 365 shares | 203K | $561.42 | 365 |
| Q4 2021 | call | Decrease | -75.00% | -2.7K shares | -1.22M | $561.42 | 900 |
| Q4 2021 | put | Decrease | -100.00% | -1K shares | -479K | $561.42 | 0 |
| Q3 2021 | call | Increase | +176.92% | 2.3K shares | 1.24M | $479 | 3.6K |
| Q3 2021 | put | Decrease | -33.33% | -500 shares | -78K | $479 | 1K |
| Q2 2021 | put | Increase | 0.00% | 1.5K shares | 557K | $371.05 | 1.5K |
| Q2 2021 | call | Increase | 0.00% | 1.3K shares | 482K | $371.05 | 1.3K |
| Q1 2021 | call | Decrease | -100.00% | -6.1K shares | -2.16M | $322.06 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -1.6K shares | -569K | $322.06 | 0 |
| Q4 2020 | call | Increase | +103.33% | 3.1K shares | 1.43M | $355.39 | 6.1K |
| Q4 2020 | put | Increase | +6.67% | 100 shares | 202K | $355.39 | 1.6K |
| Q3 2020 | put | Decrease | -42.31% | -1.1K shares | -230K | $244.75 | 1.5K |
| Q3 2020 | call | Decrease | -6.25% | -200 shares | -1K | $244.75 | 3K |
| Q3 2020 | share | Decrease | -100.00% | -1.29K shares | -298K | $244.75 | 0 |
| Q2 2020 | call | Increase | +100.00% | 1.6K shares | 473K | $229.67 | 3.2K |
| Q2 2020 | put | Increase | +36.84% | 700 shares | 285K | $229.67 | 2.6K |
| Q2 2020 | share | Decrease | -37.23% | -770 shares | -41K | $229.67 | 1.29K |
| Q1 2020 | call | Decrease | -94.10% | -25.5K shares | -6.00M | $163.96 | 1.6K |
| Q1 2020 | share | Increase | 0.00% | 2.06K shares | 339K | $163.96 | 2.06K |
| Q1 2020 | put | Decrease | -92.24% | -22.6K shares | -5.35M | $163.96 | 1.9K |
| Q4 2019 | call | Increase | 0.00% | 27.1K shares | 6.26M | $231.25 | 27.1K |
| Q4 2019 | put | Increase | 0.00% | 24.5K shares | 5.66M | $231.25 | 24.5K |
| Q4 2019 | share | Decrease | -100.00% | -1.38K shares | -283K | $231.25 | 0 |
| Q3 2019 | share | Decrease | -34.34% | -725 shares | -147K | $203.83 | 1.38K |
| Q3 2019 | call | Decrease | -100.00% | -14.6K shares | -2.97M | $203.83 | 0 |
| Q3 2019 | put | Decrease | -100.00% | -21.7K shares | -4.42M | $203.83 | 0 |
| Q2 2019 | put | Increase | +1256.25% | 20.1K shares | 4.03M | $203.76 | 21.7K |
| Q2 2019 | call | Increase | +15.87% | 2K shares | -85K | $203.76 | 14.6K |
| Q2 2019 | share | Increase | +126.50% | 1.17K shares | 204K | $203.76 | 2.11K |
| Q1 2019 | call | Increase | +22.33% | 2.3K shares | 1.12M | $242.88 | 12.6K |
| Q1 2019 | put | Decrease | -69.23% | -3.6K shares | -590K | $242.88 | 1.6K |
| Q1 2019 | share | Decrease | -86.52% | -5.98K shares | -1.07M | $242.88 | 932 |
| Q4 2018 | call | Decrease | -67.51% | -21.4K shares | -5.20M | $188.35 | 10.3K |
| Q4 2018 | share | Increase | +185.08% | 4.49K shares | 757K | $188.35 | 6.91K |
| Q4 2018 | put | Decrease | -75.59% | -16.1K shares | -3.81M | $188.35 | 5.2K |
| Q3 2018 | call | Decrease | -15.69% | -5.9K shares | -585K | $225.26 | 31.7K |
| Q3 2018 | put | Increase | +7.04% | 1.4K shares | 709K | $225.26 | 21.3K |
| Q3 2018 | share | Increase | 0.00% | 2.42K shares | 546K | $225.26 | 2.42K |
| Q2 2018 | call | Decrease | -5.29% | -2.1K shares | 520K | $205.47 | 37.6K |
| Q2 2018 | put | Decrease | -55.48% | -24.8K shares | -4.02M | $205.47 | 19.9K |
| Q1 2018 | put | Increase | +990.24% | 40.6K shares | 7.52M | $181.52 | 44.7K |
| Q1 2018 | call | Increase | +305.10% | 29.9K shares | 5.78M | $181.52 | 39.7K |
| Q1 2018 | share | Decrease | -100.00% | -2.02K shares | -293K | $181.52 | 0 |
| Q4 2017 | call | Increase | 0.00% | 9.8K shares | 1.42M | $144.94 | 9.8K |
| Q4 2017 | put | Increase | 0.00% | 4.1K shares | 594K | $144.94 | 4.1K |
| Q4 2017 | share | Decrease | -77.68% | -7.03K shares | -1.01M | $144.94 | 2.02K |
| Q3 2017 | share | Increase | +32.68% | 2.23K shares | 392K | $144.1 | 9.06K |
| Q2 2017 | share | Increase | 0.00% | 6.83K shares | 914K | $133.81 | 6.83K |