CAPTION MANAGEMENT, LLC – Palo Alto Networks, Inc. Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$16.54M
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 | +200.06% | 621.8K shares | -766K | $163.79 | 932.6K |
| Q3 2022 | share | Increase | +295.00% | 2.95K shares | 153K | $163.79 | 3.95K |
| Q3 2022 | call | Increase | +260.71% | 73K shares | 2.71M | $163.79 | 101K |
| Q2 2022 | call | Increase | 0.00% | 28K shares | 13.83M | $493.94 | 28K |
| Q2 2022 | share | Decrease | -88.89% | -8K shares | -5.10M | $493.94 | 1K |
| Q2 2022 | put | Increase | +7.14% | 20.7K shares | -27.07M | $493.94 | 310.8K |
| Q1 2022 | put | Increase | +9.89% | 26.1K shares | 33.61M | $622.51 | 290.1K |
| Q1 2022 | share | Decrease | -18.92% | -2.1K shares | -578K | $622.51 | 9K |
| Q4 2021 | call | Decrease | -100.00% | -9.1K shares | -4.35M | $561.42 | 0 |
| Q4 2021 | put | Increase | +306.15% | 199K shares | 115.84M | $561.42 | 264K |
| Q4 2021 | share | Increase | 0.00% | 11.1K shares | 6.18M | $561.42 | 11.1K |
| Q3 2021 | call | Increase | 0.00% | 9.1K shares | 4.35M | $479 | 9.1K |
| Q3 2021 | put | Increase | +30.00% | 15K shares | 12.58M | $479 | 65K |
| Q3 2021 | share | Decrease | -100.00% | -8.5K shares | -3.15M | $479 | 0 |
| Q2 2021 | share | Increase | 0.00% | 8.5K shares | 3.15M | $371.05 | 8.5K |
| Q2 2021 | put | Increase | 0.00% | 50K shares | 18.55M | $371.05 | 50K |
| Q1 2018 | call | Decrease | -100.00% | -20K shares | -2.89M | $181.52 | 0 |
| Q1 2018 | put | Decrease | -100.00% | -20K shares | -2.89M | $181.52 | 0 |
| Q4 2017 | call | Increase | 0.00% | 20K shares | 2.89M | $144.94 | 20K |
| Q4 2017 | put | Increase | 0.00% | 20K shares | 2.89M | $144.94 | 20K |