BOOTHBAY FUND MANAGEMENT, LLC – Palo Alto Networks, Inc. Transaction History
BOOTHBAY FUND MANAGEMENT, LLC portfolio value:
$5.25M
portfolio value
BOOTHBAY FUND MANAGEMENT, LLC quarter portfolio value change:
-66.84%
quarter
Palo Alto Networks, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +161.06% | 19.80K shares | -816K | $163.79 | 32.09K |
| Q2 2022 | share | Decrease | -12.72% | -1.79K shares | -2.69M | $493.94 | 12.29K |
| Q1 2022 | share | Increase | +581.80% | 12.02K shares | 7.61M | $622.51 | 14.08K |
| Q4 2021 | share | Decrease | -82.63% | -9.82K shares | -4.54M | $561.42 | 2.06K |
| Q3 2021 | share | Increase | +31.55% | 2.85K shares | 2.34M | $479 | 11.89K |
| Q3 2021 | put | Decrease | -100.00% | -1.9K shares | -705K | $479 | 0 |
| Q2 2021 | put | Increase | 0.00% | 1.9K shares | 705K | $371.05 | 1.9K |
| Q2 2021 | share | Increase | +8.34% | 696 shares | 667K | $371.05 | 9.04K |
| Q1 2021 | share | Decrease | -53.43% | -9.57K shares | -3.68M | $322.06 | 8.34K |
| Q4 2020 | share | Increase | +495.71% | 14.91K shares | 5.63M | $355.39 | 17.91K |
| Q3 2020 | share | Increase | 0.00% | 3.00K shares | 736K | $244.75 | 3.00K |
| Q4 2018 | share | Decrease | -100.00% | -1.36K shares | -307K | $188.35 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.36K shares | 307K | $225.26 | 1.36K |
| Q1 2018 | share | Decrease | -100.00% | -2.11K shares | -307K | $181.52 | 0 |
| Q4 2017 | share | Decrease | -43.89% | -1.65K shares | -237K | $144.94 | 2.11K |
| Q3 2017 | share | Increase | 0.00% | 3.77K shares | 544K | $144.1 | 3.77K |
| Q2 2017 | share | Decrease | -100.00% | -2.82K shares | -319K | $133.81 | 0 |
| Q1 2017 | share | Increase | 0.00% | 2.82K shares | 319K | $112.68 | 2.82K |
| Q4 2016 | share | Decrease | -100.00% | -2.15K shares | -344K | $125.05 | 0 |
| Q3 2016 | share | Increase | 0.00% | 2.15K shares | 344K | $159.33 | 2.15K |