HAP TRADING, LLC – Palo Alto Networks, Inc. Transaction History
HAP TRADING, LLC portfolio value:
$6.28M
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 | +229.81% | 95.6K shares | -311K | $163.79 | 137.2K |
| Q3 2022 | put | Increase | +200.26% | 783K shares | -3.31M | $163.79 | 1.17M |
| Q2 2022 | put | Increase | +12.36% | 43K shares | 7.82M | $493.94 | 391K |
| Q2 2022 | call | Decrease | -4.15% | -1.8K shares | -5M | $493.94 | 41.6K |
| Q1 2022 | put | Increase | +25.68% | 71.1K shares | 673K | $622.51 | 348K |
| Q1 2022 | call | Decrease | -9.77% | -4.7K shares | 1.78M | $622.51 | 43.4K |
| Q4 2021 | put | Increase | +75.81% | 119.4K shares | 3.90M | $561.42 | 276.9K |
| Q4 2021 | call | Decrease | -1.23% | -600 shares | 3.05M | $561.42 | 48.1K |
| Q3 2021 | call | Increase | +16.23% | 6.8K shares | 3.54M | $479 | 48.7K |
| Q3 2021 | put | Increase | +1.29% | 2K shares | -4.82M | $479 | 157.5K |
| Q2 2021 | call | Decrease | -6.89% | -3.1K shares | 1.03M | $371.05 | 41.9K |
| Q2 2021 | put | Increase | 0.00% | 155.5K shares | 8.07M | $371.05 | 155.5K |
| Q1 2021 | call | Increase | +143.24% | 26.5K shares | 989K | $322.06 | 45K |
| Q1 2021 | put | Decrease | -100.00% | -24.9K shares | -46K | $322.06 | 0 |
| Q1 2021 | share | Decrease | -100.00% | -20.60K shares | -7.32M | $322.06 | 0 |
| Q4 2020 | put | Increase | +48.21% | 8.1K shares | -36K | $355.39 | 24.9K |
| Q4 2020 | share | Increase | +15.76% | 2.80K shares | 2.96M | $355.39 | 20.60K |
| Q4 2020 | call | Decrease | -23.24% | -5.6K shares | 995K | $355.39 | 18.5K |
| Q3 2020 | share | Increase | +34.17% | 4.53K shares | 1.31M | $244.75 | 17.8K |
| Q3 2020 | put | Increase | +32.28% | 4.1K shares | -61K | $244.75 | 16.8K |
| Q3 2020 | call | Increase | +54.49% | 8.5K shares | 51K | $244.75 | 24.1K |
| Q2 2020 | put | Decrease | -86.89% | -84.2K shares | -1.24M | $229.67 | 12.7K |
| Q2 2020 | share | Decrease | -78.76% | -49.19K shares | -7.19M | $229.67 | 13.26K |
| Q2 2020 | call | Increase | +56.00% | 5.6K shares | 100K | $229.67 | 15.6K |
| Q1 2020 | share | Increase | 0.00% | 62.46K shares | 10.24M | $163.96 | 62.46K |
| Q1 2020 | put | Increase | +470.00% | 79.9K shares | 1.27M | $163.96 | 96.9K |
| Q1 2020 | call | Increase | 0.00% | 10K shares | 49K | $163.96 | 10K |
| Q4 2019 | put | Decrease | -82.31% | -79.1K shares | 3K | $231.25 | 17K |
| Q3 2019 | put | Decrease | -1.03% | -1K shares | -138K | $203.83 | 96.1K |
| Q2 2019 | put | Increase | 0.00% | 97.1K shares | 244K | $203.76 | 97.1K |
| Q3 2018 | call | Decrease | -100.00% | -10.4K shares | -140K | $225.26 | 0 |
| Q2 2018 | call | Increase | 0.00% | 10.4K shares | 140K | $205.47 | 10.4K |
| Q2 2017 | share | Decrease | -100.00% | -10.73K shares | -1.20M | $133.81 | 0 |
| Q2 2017 | put | Decrease | -100.00% | -16.3K shares | -112K | $133.81 | 0 |
| Q1 2017 | share | Increase | 0.00% | 10.73K shares | 1.20M | $112.68 | 10.73K |
| Q1 2017 | put | Increase | 0.00% | 16.3K shares | 112K | $112.68 | 16.3K |
| Q1 2016 | call | Decrease | -100.00% | -13K shares | -5K | $163.14 | 0 |