CENTIVA CAPITAL, LP – Palo Alto Networks, Inc. Transaction History
CENTIVA CAPITAL, LP portfolio value:
$2.45M
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 | +3405.00% | 68.1K shares | 10.49M | $163.79 | 70.1K |
| Q3 2022 | share | Increase | +234.58% | 5.08K shares | 117K | $163.79 | 7.24K |
| Q3 2022 | call | Increase | +194.12% | 9.9K shares | -63K | $163.79 | 15K |
| Q2 2022 | call | Increase | +64.52% | 2K shares | 589K | $493.94 | 5.1K |
| Q2 2022 | share | Decrease | -65.87% | -4.18K shares | -2.88M | $493.94 | 2.16K |
| Q2 2022 | put | 0.00% | 0 shares | -257K | $493.94 | 2K | |
| Q1 2022 | share | Increase | 0.00% | 6.34K shares | 3.95M | $622.51 | 6.34K |
| Q1 2022 | call | 0.00% | 0 shares | 204K | $622.51 | 3.1K | |
| Q1 2022 | put | Decrease | -67.74% | -4.2K shares | -2.20M | $622.51 | 2K |
| Q4 2021 | share | Decrease | -100.00% | -1.29K shares | -620K | $561.42 | 0 |
| Q4 2021 | put | Increase | +900.00% | 5.58K shares | 3.15M | $561.42 | 6.2K |
| Q4 2021 | call | Increase | +900.00% | 2.79K shares | 1.57M | $561.42 | 3.1K |
| Q3 2021 | put | Decrease | -90.00% | -5.58K shares | -2.00M | $479 | 620 |
| Q3 2021 | share | Increase | +108.55% | 673 shares | 390K | $479 | 1.29K |
| Q3 2021 | call | Decrease | -90.00% | -2.79K shares | -1.00M | $479 | 310 |
| Q2 2021 | call | Decrease | -24.39% | -1K shares | -170K | $371.05 | 3.1K |
| Q2 2021 | share | Decrease | -75.94% | -1.95K shares | -600K | $371.05 | 620 |
| Q2 2021 | put | Decrease | -24.39% | -2K shares | -340K | $371.05 | 6.2K |
| Q1 2021 | put | Increase | 0.00% | 8.2K shares | 2.64M | $322.06 | 8.2K |
| Q1 2021 | call | Increase | 0.00% | 4.1K shares | 1.32M | $322.06 | 4.1K |
| Q1 2021 | share | Increase | 0.00% | 2.57K shares | 830K | $322.06 | 2.57K |