XR SECURITIES LLC – Palo Alto Networks, Inc. Transaction History
XR SECURITIES LLC portfolio value:
$264,000
portfolio value
Palo Alto Networks, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +139.19% | 10.3K shares | -73K | $163.79 | 17.7K |
| Q3 2022 | share | Decrease | -100.00% | -1.73K shares | -856K | $163.79 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -3.8K shares | -278K | $493.94 | 0 |
| Q2 2022 | put | Increase | 0.00% | 7.4K shares | 337K | $493.94 | 7.4K |
| Q2 2022 | share | Increase | 0.00% | 1.73K shares | 856K | $493.94 | 1.73K |
| Q1 2022 | call | Decrease | -28.30% | -1.5K shares | -88K | $622.51 | 3.8K |
| Q1 2022 | put | Decrease | -100.00% | -9.2K shares | -208K | $622.51 | 0 |
| Q4 2021 | put | Increase | 0.00% | 9.2K shares | 208K | $561.42 | 9.2K |
| Q4 2021 | call | Increase | 0.00% | 5.3K shares | 366K | $561.42 | 5.3K |
| Q3 2021 | share | Decrease | -100.00% | -788 shares | -292K | $479 | 0 |
| Q2 2021 | share | Increase | 0.00% | 788 shares | 292K | $371.05 | 788 |
| Q1 2021 | call | Decrease | -100.00% | -3K shares | -243K | $322.06 | 0 |
| Q4 2020 | call | Increase | 0.00% | 3K shares | 243K | $355.39 | 3K |
| Q4 2018 | call | Decrease | -100.00% | -4.2K shares | -258K | $188.35 | 0 |
| Q3 2018 | call | Increase | 0.00% | 4.2K shares | 258K | $225.26 | 4.2K |