HOLOCENE ADVISORS, LP – Palo Alto Networks, Inc. Transaction History
HOLOCENE ADVISORS, LP portfolio value:
$118.18M
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 | 0.00% | 721.58K shares | 118.18M | $163.79 | 721.58K |
| Q2 2022 | share | Decrease | -100.00% | -180.04K shares | -112.08M | $493.94 | 0 |
| Q1 2022 | share | Decrease | -51.60% | -191.92K shares | -95.01M | $622.51 | 180.04K |
| Q4 2021 | share | Increase | +3.07% | 11.08K shares | 34.23M | $561.42 | 371.97K |
| Q3 2021 | share | Increase | +53365.33% | 360.21K shares | 172.61M | $479 | 360.89K |
| Q2 2021 | share | Decrease | -45.52% | -564 shares | -149K | $371.05 | 675 |
| Q1 2021 | share | Decrease | -99.70% | -414.90K shares | -147.49M | $322.06 | 1.23K |
| Q4 2020 | share | Increase | 0.00% | 416.14K shares | 147.89M | $355.39 | 416.14K |
| Q3 2020 | share | Decrease | -100.00% | -365.64K shares | -83.97M | $244.75 | 0 |
| Q2 2020 | share | Decrease | -44.94% | -298.39K shares | -24.89M | $229.67 | 365.64K |
| Q1 2020 | share | Increase | +0.13% | 879 shares | -44.47M | $163.96 | 664.03K |
| Q4 2019 | share | Increase | +47.79% | 214.44K shares | 61.89M | $231.25 | 663.15K |
| Q3 2019 | share | Increase | +956.27% | 406.23K shares | 82.80M | $203.83 | 448.71K |
| Q2 2019 | share | Increase | 0.00% | 42.48K shares | 8.65M | $203.76 | 42.48K |
| Q1 2019 | share | Decrease | -100.00% | -143.84K shares | -27.09M | $242.88 | 0 |
| Q4 2018 | share | Increase | 0.00% | 143.84K shares | 27.09M | $188.35 | 143.84K |
| Q3 2018 | share | Decrease | -100.00% | -604.40K shares | -124.18M | $225.26 | 0 |
| Q2 2018 | share | Increase | 0.00% | 604.40K shares | 124.18M | $205.47 | 604.40K |
| Q1 2018 | share | Decrease | -100.00% | -124.18K shares | -17.99M | $181.52 | 0 |
| Q4 2017 | share | Increase | 0.00% | 124.18K shares | 17.99M | $144.94 | 124.18K |