XR SECURITIES LLC – Palantir Technologies Inc. Transaction History
XR SECURITIES LLC portfolio value:
$26,000
portfolio value
Palantir Technologies Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -36.22% | -9.11K shares | -98K | $8.13 | 16.04K |
| Q3 2022 | call | Increase | +3.98% | 1.7K shares | -4K | $8.13 | 44.4K |
| Q3 2022 | put | Decrease | -24.15% | -5K shares | -164K | $8.13 | 15.7K |
| Q2 2022 | share | Decrease | -10.37% | -2.91K shares | -157K | $9.07 | 25.15K |
| Q2 2022 | put | Decrease | -20.38% | -5.3K shares | -19K | $9.07 | 20.7K |
| Q2 2022 | call | Increase | +16.35% | 6K shares | -40K | $9.07 | 42.7K |
| Q1 2022 | share | Decrease | -1.88% | -537 shares | -136K | $13.73 | 28.06K |
| Q1 2022 | put | Decrease | -26.35% | -9.3K shares | -26K | $13.73 | 26K |
| Q1 2022 | call | Decrease | -45.87% | -31.1K shares | -8K | $13.73 | 36.7K |
| Q4 2021 | call | Increase | +100.59% | 34K shares | -8K | $18.69 | 67.8K |
| Q4 2021 | share | Increase | +25.63% | 5.83K shares | -26K | $18.69 | 28.60K |
| Q4 2021 | put | Decrease | -13.05% | -5.3K shares | 42K | $18.69 | 35.3K |
| Q3 2021 | share | Decrease | -46.44% | -19.74K shares | -574K | $24.04 | 22.76K |
| Q3 2021 | call | Increase | +79.79% | 15K shares | 39K | $24.04 | 33.8K |
| Q3 2021 | put | Decrease | -26.85% | -14.9K shares | 24K | $24.04 | 40.6K |
| Q2 2021 | put | Decrease | -18.62% | -12.7K shares | -177K | $26.36 | 55.5K |
| Q2 2021 | call | Decrease | -52.64% | -20.9K shares | -19K | $26.36 | 18.8K |
| Q2 2021 | share | Decrease | -17.00% | -8.70K shares | -72K | $26.36 | 42.51K |
| Q1 2021 | call | Decrease | -27.95% | -15.4K shares | -86K | $23.29 | 39.7K |
| Q1 2021 | share | Increase | 0.00% | 51.21K shares | 1.19M | $23.29 | 51.21K |
| Q1 2021 | put | Increase | +154.48% | 41.4K shares | 255K | $23.29 | 68.2K |
| Q4 2020 | call | Increase | 0.00% | 55.1K shares | 152K | $23.55 | 55.1K |
| Q4 2020 | put | Increase | 0.00% | 26.8K shares | 106K | $23.55 | 26.8K |