UBS GROUP AG – Palo Alto Networks, Inc. Transaction History
UBS GROUP AG portfolio value:
$21.81M
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 | +326.66% | 1.75M shares | 109.91M | $163.79 | 2.28M |
| Q3 2022 | put | Increase | 0.00% | 25.1K shares | 4.11M | $163.79 | 25.1K |
| Q3 2022 | call | Increase | +140.00% | 77.7K shares | -5.59M | $163.79 | 133.2K |
| Q2 2022 | share | Decrease | -2.66% | -14.65K shares | -78.09M | $493.94 | 536.44K |
| Q2 2022 | call | Increase | +37.72% | 15.2K shares | 2.32M | $493.94 | 55.5K |
| Q2 2022 | put | Decrease | -100.00% | -10K shares | -6.22M | $493.94 | 0 |
| Q1 2022 | share | Increase | +0.96% | 5.24K shares | 39.15M | $622.51 | 551.09K |
| Q1 2022 | call | Increase | +54.41% | 14.2K shares | 10.55M | $622.51 | 40.3K |
| Q1 2022 | put | Decrease | -77.78% | -35K shares | -18.82M | $622.51 | 10K |
| Q4 2021 | call | Increase | +46.10% | 8.23K shares | 5.97M | $561.42 | 26.1K |
| Q4 2021 | share | Increase | +15.30% | 72.43K shares | 77.13M | $561.42 | 545.84K |
| Q4 2021 | put | Decrease | -44.30% | -35.79K shares | -13.64M | $561.42 | 45K |
| Q3 2021 | put | Increase | +128.92% | 45.5K shares | 25.60M | $479 | 80.79K |
| Q3 2021 | share | Increase | +4.04% | 18.40K shares | 57.93M | $479 | 473.41K |
| Q3 2021 | call | Increase | +51.85% | 6.1K shares | 4.19M | $479 | 17.86K |
| Q2 2021 | call | 0.00% | 0 shares | 576K | $371.05 | 11.76K | |
| Q2 2021 | put | Decrease | -36.17% | -20K shares | -4.71M | $371.05 | 35.29K |
| Q2 2021 | share | Decrease | -3.02% | -14.17K shares | 17.72M | $371.05 | 455.01K |
| Q1 2021 | put | Increase | +10.59% | 5.29K shares | 38K | $322.06 | 55.29K |
| Q1 2021 | share | Decrease | -7.55% | -38.34K shares | -29.26M | $322.06 | 469.18K |
| Q1 2021 | call | Increase | +17.64% | 1.76K shares | 235K | $322.06 | 11.76K |
| Q4 2020 | put | Increase | +233.33% | 35K shares | 14.09M | $355.39 | 50K |
| Q4 2020 | call | Increase | 0.00% | 10K shares | 3.55M | $355.39 | 10K |
| Q4 2020 | share | Increase | +2.06% | 10.24K shares | 58.66M | $355.39 | 507.52K |