VERITION FUND MANAGEMENT LLC – Palo Alto Networks, Inc. Transaction History
VERITION FUND MANAGEMENT LLC portfolio value:
$295,000
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 | +651.52% | 90.08K shares | 10.18M | $163.79 | 103.91K |
| Q3 2022 | call | Increase | 0.00% | 1.8K shares | 295K | $163.79 | 1.8K |
| Q3 2022 | put | Increase | 0.00% | 11.1K shares | 1.81M | $163.79 | 11.1K |
| Q2 2022 | share | Increase | +54.03% | 4.85K shares | 1.24M | $493.94 | 13.82K |
| Q2 2022 | put | Decrease | -100.00% | -9.9K shares | -6.16M | $493.94 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -1.4K shares | -872K | $493.94 | 0 |
| Q1 2022 | put | Decrease | -13.91% | -1.6K shares | -240K | $622.51 | 9.9K |
| Q1 2022 | share | Increase | +304.55% | 6.75K shares | 4.35M | $622.51 | 8.97K |
| Q1 2022 | call | Decrease | -6.67% | -100 shares | 37K | $622.51 | 1.4K |
| Q4 2021 | put | Decrease | -100.00% | -9.3K shares | -4.45M | $561.42 | 0 |
| Q4 2021 | share | Decrease | -5.78% | -842 shares | 663K | $561.42 | 13.71K |
| Q4 2021 | call | Increase | 0.00% | 1.5K shares | 835K | $561.42 | 1.5K |
| Q3 2021 | put | Increase | 0.00% | 9.3K shares | 4.45M | $479 | 9.3K |
| Q3 2021 | share | Increase | 0.00% | 14.56K shares | 6.97M | $479 | 14.56K |
| Q1 2021 | share | Decrease | -33.14% | -410 shares | -174K | $322.06 | 827 |
| Q4 2020 | share | Increase | 0.00% | 1.23K shares | 440K | $355.39 | 1.23K |
| Q1 2016 | share | Increase | +173.81% | 4.12K shares | 643K | $163.14 | 6.50K |