SQUAREPOINT OPS LLC – Palo Alto Networks, Inc. Transaction History
SQUAREPOINT OPS LLC portfolio value:
$38.98M
portfolio value
Palo Alto Networks, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +198.62% | 158.3K shares | -385K | $163.79 | 238K |
| Q3 2022 | share | Increase | +95.26% | 155.16K shares | -28.36M | $163.79 | 318.05K |
| Q3 2022 | put | Increase | +226.96% | 1.10M shares | 20.28M | $163.79 | 1.59M |
| Q2 2022 | call | Decrease | -48.28% | -74.4K shares | -56.56M | $493.94 | 79.7K |
| Q2 2022 | put | Decrease | -24.16% | -155.4K shares | -159.45M | $493.94 | 487.8K |
| Q2 2022 | share | Increase | +114.36% | 86.90K shares | 33.15M | $493.94 | 162.89K |
| Q1 2022 | call | Decrease | -2.10% | -3.3K shares | 8.29M | $622.51 | 154.1K |
| Q1 2022 | put | Decrease | -25.39% | -218.9K shares | -79.58M | $622.51 | 643.2K |
| Q1 2022 | share | Increase | 0.00% | 75.98K shares | 47.30M | $622.51 | 75.98K |
| Q4 2021 | put | Decrease | -4.74% | -42.9K shares | 46.48M | $561.42 | 862.1K |
| Q4 2021 | call | Decrease | -0.69% | -1.1K shares | 11.71M | $561.42 | 157.4K |
| Q3 2021 | call | Increase | +114.48% | 84.6K shares | 48.50M | $479 | 158.5K |
| Q3 2021 | put | Increase | +22.38% | 165.5K shares | 159.10M | $479 | 905K |
| Q3 2021 | share | Decrease | -100.00% | -177.44K shares | -65.84M | $479 | 0 |
| Q2 2021 | put | Increase | +18.99% | 118K shares | 74.23M | $371.05 | 739.5K |
| Q2 2021 | share | Decrease | -59.38% | -259.44K shares | -74.86M | $371.05 | 177.44K |
| Q2 2021 | call | Increase | +1378.00% | 68.9K shares | 25.81M | $371.05 | 73.9K |
| Q1 2021 | share | Increase | +139.74% | 254.65K shares | 75.94M | $322.06 | 436.89K |
| Q1 2021 | put | Increase | +844.53% | 555.7K shares | 176.77M | $322.06 | 621.5K |
| Q1 2021 | call | Increase | 0.00% | 5K shares | 1.61M | $322.06 | 5K |
| Q4 2020 | put | Increase | 0.00% | 65.8K shares | 23.38M | $355.39 | 65.8K |
| Q4 2020 | share | Increase | +203.35% | 122.16K shares | 50.06M | $355.39 | 182.24K |
| Q3 2020 | share | Increase | +2694.23% | 57.92K shares | 14.21M | $244.75 | 60.07K |
| Q2 2020 | share | Decrease | -4.87% | -110 shares | 123K | $229.67 | 2.15K |
| Q1 2020 | share | Increase | 0.00% | 2.26K shares | 371K | $163.96 | 2.26K |
| Q4 2019 | share | Decrease | -100.00% | -2.63K shares | -536K | $231.25 | 0 |
| Q3 2019 | share | Decrease | -96.09% | -64.71K shares | -13.18M | $203.83 | 2.63K |
| Q2 2019 | share | Increase | +284.00% | 49.80K shares | 9.46M | $203.76 | 67.34K |
| Q1 2019 | share | Decrease | -33.05% | -8.65K shares | -675K | $242.88 | 17.53K |
| Q4 2018 | share | Decrease | -69.22% | -58.89K shares | -14.23M | $188.35 | 26.19K |
| Q3 2018 | share | Increase | +59.98% | 31.90K shares | 8.23M | $225.26 | 85.09K |
| Q2 2018 | share | Increase | +142.88% | 31.29K shares | 6.95M | $205.47 | 53.19K |
| Q1 2018 | share | Decrease | -66.85% | -44.17K shares | -5.60M | $181.52 | 21.9K |
| Q4 2017 | share | Decrease | -16.61% | -13.16K shares | -1.84M | $144.94 | 66.07K |
| Q3 2017 | share | Increase | +28.84% | 17.73K shares | 3.18M | $144.1 | 79.23K |
| Q2 2017 | share | Increase | +1599.83% | 57.88K shares | 7.82M | $133.81 | 61.5K |
| Q1 2017 | share | Decrease | -7.11% | -277 shares | -79K | $112.68 | 3.61K |
| Q4 2016 | share | Decrease | -60.69% | -6.01K shares | -1.09M | $125.05 | 3.89K |
| Q3 2016 | share | Increase | 0.00% | 9.90K shares | 1.57M | $159.33 | 9.90K |
| Q2 2016 | share | Decrease | -100.00% | -4.3K shares | -702K | $122.64 | 0 |
| Q1 2016 | share | Decrease | -6.52% | -300 shares | -108K | $163.14 | 4.3K |