CUBIST SYSTEMATIC STRATEGIES, LLC – Palo Alto Networks, Inc. Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$4.68M
portfolio value
Palo Alto Networks, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +160.48% | 112.70K shares | -4.72M | $163.79 | 182.93K |
| Q3 2022 | put | Increase | 0.00% | 20K shares | 3.27M | $163.79 | 20K |
| Q3 2022 | call | Increase | 0.00% | 28.6K shares | 4.68M | $163.79 | 28.6K |
| Q2 2022 | share | Increase | +125.05% | 39.02K shares | 15.26M | $493.94 | 70.22K |
| Q1 2022 | share | Increase | +82.16% | 14.07K shares | 9.88M | $622.51 | 31.20K |
| Q4 2021 | share | Decrease | -37.43% | -10.24K shares | -3.57M | $561.42 | 17.13K |
| Q3 2021 | share | Increase | +7.34% | 1.87K shares | 3.65M | $479 | 27.37K |
| Q2 2021 | share | Decrease | -40.85% | -17.61K shares | -4.42M | $371.05 | 25.50K |
| Q1 2021 | share | Decrease | -1.01% | -439 shares | -1.59M | $322.06 | 43.11K |
| Q4 2020 | share | Increase | +25.93% | 8.96K shares | 7.01M | $355.39 | 43.55K |
| Q3 2020 | share | Increase | +13.00% | 3.97K shares | 1.43M | $244.75 | 34.58K |
| Q2 2020 | share | Increase | +503.29% | 25.53K shares | 6.19M | $229.67 | 30.61K |
| Q1 2020 | share | Increase | +0.22% | 11 shares | -339K | $163.96 | 5.07K |
| Q4 2019 | share | Decrease | -86.88% | -33.52K shares | -6.69M | $231.25 | 5.06K |
| Q3 2019 | share | Decrease | -46.60% | -33.68K shares | -6.86M | $203.83 | 38.59K |
| Q2 2019 | share | Increase | +402.29% | 57.88K shares | 11.23M | $203.76 | 72.27K |
| Q1 2019 | share | Increase | +931.47% | 12.99K shares | 3.23M | $242.88 | 14.38K |
| Q4 2018 | share | Decrease | -97.39% | -52.10K shares | -11.78M | $188.35 | 1.39K |
| Q3 2018 | share | Increase | +1478.67% | 50.11K shares | 11.35M | $225.26 | 53.50K |
| Q2 2018 | share | Decrease | -93.96% | -52.69K shares | -9.48M | $205.47 | 3.38K |
| Q1 2018 | share | Increase | +84.86% | 25.74K shares | 5.78M | $181.52 | 56.08K |
| Q4 2017 | share | Increase | +240.02% | 21.41K shares | 3.11M | $144.94 | 30.33K |
| Q3 2017 | share | Increase | +85.49% | 4.11K shares | 642K | $144.1 | 8.92K |
| Q2 2017 | share | Decrease | -8.35% | -438 shares | 53K | $133.81 | 4.81K |
| Q1 2017 | share | Increase | +209.98% | 3.55K shares | 379K | $112.68 | 5.24K |
| Q4 2016 | share | Increase | 0.00% | 1.69K shares | 212K | $125.05 | 1.69K |
| Q3 2016 | share | Decrease | -100.00% | -32.69K shares | -4.01M | $159.33 | 0 |
| Q2 2016 | share | Increase | +41.20% | 9.54K shares | 232K | $122.64 | 32.69K |
| Q1 2016 | share | Decrease | -42.80% | -17.33K shares | -3.35M | $163.14 | 23.15K |