PARALLAX VOLATILITY ADVISERS, L.P. – Palo Alto Networks, Inc. Transaction History
PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:
$268.17M
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 | +189.07% | 1.07M shares | -11.58M | $163.79 | 1.63M |
| Q3 2022 | share | Decrease | -99.53% | -12.73K shares | -6.30M | $163.79 | 60 |
| Q3 2022 | put | Increase | +247.89% | 1.61M shares | 49.31M | $163.79 | 2.26M |
| Q2 2022 | put | Decrease | -5.29% | -36.3K shares | -106.15M | $493.94 | 649.8K |
| Q2 2022 | call | Increase | +2.33% | 12.9K shares | -64.80M | $493.94 | 566.4K |
| Q2 2022 | share | Increase | 0.00% | 12.79K shares | 6.31M | $493.94 | 12.79K |
| Q1 2022 | put | Increase | +338.68% | 529.7K shares | 340.02M | $622.51 | 686.1K |
| Q1 2022 | call | Increase | +595.35% | 473.9K shares | 300.24M | $622.51 | 553.5K |
| Q4 2021 | put | Decrease | -69.64% | -358.8K shares | -159.71M | $561.42 | 156.4K |
| Q4 2021 | call | Decrease | -84.92% | -448.3K shares | -208.55M | $561.42 | 79.6K |
| Q3 2021 | put | Increase | +68.42% | 209.3K shares | 133.29M | $479 | 515.2K |
| Q3 2021 | call | Decrease | -6.67% | -37.7K shares | 43.00M | $479 | 527.9K |
| Q2 2021 | put | Increase | +5.66% | 16.4K shares | 20.26M | $371.05 | 305.9K |
| Q2 2021 | share | Decrease | -100.00% | -5.44K shares | -1.75M | $371.05 | 0 |
| Q2 2021 | call | Increase | +6.12% | 32.6K shares | 38.21M | $371.05 | 565.6K |
| Q1 2021 | share | Decrease | -68.85% | -12.02K shares | -4.45M | $322.06 | 5.44K |
| Q1 2021 | put | Increase | +0.56% | 1.6K shares | -9.09M | $322.06 | 289.5K |
| Q1 2021 | call | Increase | +51.98% | 182.3K shares | 46.99M | $322.06 | 533K |
| Q4 2020 | share | Increase | +136.55% | 10.08K shares | 4.39M | $355.39 | 17.46K |
| Q4 2020 | put | Decrease | -30.07% | -123.8K shares | 1.57M | $355.39 | 287.9K |
| Q4 2020 | call | Increase | +29.03% | 78.9K shares | 58.13M | $355.39 | 350.7K |
| Q3 2020 | call | Increase | +350.00% | 211.4K shares | 52.63M | $244.75 | 271.8K |
| Q3 2020 | put | Increase | +60.76% | 155.6K shares | 41.92M | $244.75 | 411.7K |
| Q3 2020 | share | Decrease | -74.65% | -21.74K shares | -4.88M | $244.75 | 7.38K |
| Q2 2020 | share | Decrease | -96.11% | -719.64K shares | -116.08M | $229.67 | 29.12K |
| Q2 2020 | call | Increase | +89.94% | 28.6K shares | 8.66M | $229.67 | 60.4K |
| Q2 2020 | put | Increase | +28.31% | 56.5K shares | 26.10M | $229.67 | 256.1K |
| Q1 2020 | share | Increase | +3322.34% | 726.89K shares | 117.70M | $163.96 | 748.77K |
| Q1 2020 | call | Decrease | -89.18% | -262.2K shares | -62.77M | $163.96 | 31.8K |
| Q1 2020 | put | Decrease | -46.40% | -172.8K shares | -53.39M | $163.96 | 199.6K |
| Q4 2019 | call | Increase | +73.86% | 124.9K shares | 33.52M | $231.25 | 294K |
| Q4 2019 | share | Decrease | -15.41% | -3.98K shares | -212K | $231.25 | 21.87K |
| Q4 2019 | put | Increase | +105.86% | 191.5K shares | 49.24M | $231.25 | 372.4K |
| Q3 2019 | call | Increase | +149.04% | 101.2K shares | 20.62M | $203.83 | 169.1K |
| Q3 2019 | share | Decrease | -30.04% | -11.10K shares | -2.26M | $203.83 | 25.86K |
| Q3 2019 | put | Decrease | -53.76% | -210.3K shares | -42.83M | $203.83 | 180.9K |
| Q2 2019 | call | Decrease | -5.43% | -3.9K shares | -3.59M | $203.76 | 67.9K |
| Q2 2019 | share | Increase | +353.63% | 28.82K shares | 5.55M | $203.76 | 36.97K |
| Q2 2019 | put | Increase | +158.39% | 239.8K shares | 42.94M | $203.76 | 391.2K |
| Q1 2019 | put | Increase | +19.49% | 24.7K shares | 12.89M | $242.88 | 151.4K |
| Q1 2019 | call | Increase | +18.68% | 11.3K shares | 6.03M | $242.88 | 71.8K |
| Q1 2019 | share | Decrease | -70.24% | -19.23K shares | -3.17M | $242.88 | 8.15K |
| Q4 2018 | call | Increase | +34.15% | 15.4K shares | 1.24M | $188.35 | 60.5K |
| Q4 2018 | share | Increase | +119.87% | 14.92K shares | 2.35M | $188.35 | 27.38K |
| Q4 2018 | put | Increase | +16.67% | 18.1K shares | -595K | $188.35 | 126.7K |
| Q3 2018 | put | Increase | +31.00% | 25.7K shares | 7.43M | $225.26 | 108.6K |
| Q3 2018 | call | Increase | +34.63% | 11.6K shares | 3.27M | $225.26 | 45.1K |
| Q3 2018 | share | Decrease | -26.53% | -4.49K shares | -678K | $225.26 | 12.45K |
| Q2 2018 | share | Increase | +677.93% | 14.77K shares | 3.08M | $205.47 | 16.95K |
| Q2 2018 | call | Decrease | -63.31% | -57.8K shares | -9.68M | $205.47 | 33.5K |
| Q2 2018 | put | Decrease | -42.79% | -62K shares | -9.27M | $205.47 | 82.9K |
| Q1 2018 | share | Decrease | -88.10% | -16.13K shares | -2.25M | $181.52 | 2.17K |
| Q1 2018 | call | Increase | +1884.78% | 86.7K shares | 15.90M | $181.52 | 91.3K |
| Q1 2018 | put | Decrease | -64.88% | -267.7K shares | -33.49M | $181.52 | 144.9K |
| Q4 2017 | put | Decrease | -5.45% | -23.8K shares | -3.08M | $144.94 | 412.6K |
| Q4 2017 | share | Increase | +50.82% | 6.17K shares | 905K | $144.94 | 18.31K |
| Q4 2017 | call | 0.00% | 0 shares | 5K | $144.94 | 4.6K | |
| Q3 2017 | put | Decrease | -24.21% | -139.4K shares | -14.16M | $144.1 | 436.4K |
| Q3 2017 | call | Decrease | -98.43% | -288.4K shares | -38.54M | $144.1 | 4.6K |
| Q3 2017 | share | Increase | 0.00% | 12.14K shares | 1.74M | $144.1 | 12.14K |
| Q2 2017 | call | Decrease | -12.17% | -40.6K shares | 1.61M | $133.81 | 293K |
| Q2 2017 | share | Decrease | -100.00% | -164.76K shares | -18.56M | $133.81 | 0 |
| Q2 2017 | put | Increase | +14.61% | 73.4K shares | 20.44M | $133.81 | 575.8K |
| Q1 2017 | put | Increase | +1489.87% | 470.8K shares | 52.65M | $112.68 | 502.4K |
| Q1 2017 | share | Increase | +1204.27% | 152.13K shares | 16.98M | $112.68 | 164.76K |
| Q1 2017 | call | Increase | +2249.30% | 319.4K shares | 35.81M | $112.68 | 333.6K |
| Q4 2016 | call | Decrease | -71.99% | -36.5K shares | -6.30M | $125.05 | 14.2K |
| Q4 2016 | put | Increase | +9.34% | 2.7K shares | -652K | $125.05 | 31.6K |
| Q4 2016 | share | Increase | 0.00% | 12.63K shares | 1.58M | $125.05 | 12.63K |
| Q3 2016 | put | Increase | +863.33% | 25.9K shares | 4.23M | $159.33 | 28.9K |
| Q3 2016 | call | Increase | +287.02% | 37.6K shares | 6.47M | $159.33 | 50.7K |
| Q2 2016 | call | Increase | +184.78% | 8.5K shares | 856K | $122.64 | 13.1K |
| Q2 2016 | put | Decrease | -68.75% | -6.6K shares | -1.2M | $122.64 | 3K |
| Q1 2016 | share | Decrease | -100.00% | -1.85K shares | -327K | $163.14 | 0 |
| Q1 2016 | put | Decrease | -73.77% | -27K shares | -4.88M | $163.14 | 9.6K |
| Q1 2016 | call | Decrease | -62.60% | -7.7K shares | -1.41M | $163.14 | 4.6K |