CENTERSTAR ASSET MANAGEMENT, LLC – Palo Alto Networks, Inc. Transaction History
CENTERSTAR ASSET MANAGEMENT, LLC portfolio value:
$1.03M
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% | 12.04K shares | 1.99M | $163.79 | 12.04K |
| Q3 2022 | put | Increase | 0.00% | 14.7K shares | 2.71M | $163.79 | 14.7K |
| Q3 2022 | call | Increase | 0.00% | 5.6K shares | 1.03M | $163.79 | 5.6K |
| Q2 2022 | put | Decrease | -100.00% | -4K shares | -1.99B | $493.94 | 0 |
| Q2 2022 | share | Decrease | -100.00% | -157 shares | -97M | $493.94 | 0 |
| Q1 2022 | put | Increase | 0.00% | 4K shares | 1.99M | $622.51 | 4K |
| Q1 2022 | share | Increase | 0.00% | 157 shares | 97K | $622.51 | 157 |
| Q2 2021 | put | Decrease | -100.00% | -9.9K shares | -3.37M | $371.05 | 0 |
| Q2 2021 | share | Decrease | -100.00% | -4.22K shares | -1.34M | $371.05 | 0 |
| Q2 2021 | call | Decrease | -100.00% | -8K shares | -2.75M | $371.05 | 0 |
| Q1 2021 | share | Increase | 0.00% | 4.22K shares | 1.34M | $322.06 | 4.22K |
| Q1 2021 | put | Increase | 0.00% | 9.9K shares | 3.37M | $322.06 | 9.9K |
| Q1 2021 | call | Increase | +45.45% | 2.5K shares | 662K | $322.06 | 8K |
| Q4 2020 | call | Increase | 0.00% | 5.5K shares | 2.09M | $355.39 | 5.5K |
| Q2 2020 | put | Decrease | -100.00% | -6.7K shares | -42K | $229.67 | 0 |
| Q2 2020 | share | Decrease | -100.00% | -324 shares | -54K | $229.67 | 0 |
| Q2 2020 | call | Decrease | -100.00% | -9.8K shares | -48K | $229.67 | 0 |
| Q1 2020 | share | Increase | 0.00% | 324 shares | 54K | $163.96 | 324 |
| Q1 2020 | call | Increase | 0.00% | 9.8K shares | 48K | $163.96 | 9.8K |
| Q1 2020 | put | Increase | 0.00% | 6.7K shares | 42K | $163.96 | 6.7K |
| Q2 2019 | call | Decrease | -100.00% | -9K shares | -400K | $203.76 | 0 |
| Q1 2019 | call | Increase | +34.33% | 2.3K shares | 263K | $242.88 | 9K |
| Q1 2019 | put | Decrease | -100.00% | -4K shares | -33K | $242.88 | 0 |
| Q4 2018 | put | Increase | 0.00% | 4K shares | 33K | $188.35 | 4K |
| Q4 2018 | share | Decrease | -100.00% | -469 shares | -106K | $188.35 | 0 |
| Q4 2018 | call | Increase | +570.00% | 5.7K shares | 126K | $188.35 | 6.7K |
| Q3 2018 | call | Decrease | -64.29% | -1.8K shares | -48K | $225.26 | 1K |
| Q3 2018 | share | Increase | 0.00% | 469 shares | 106K | $225.26 | 469 |
| Q2 2018 | call | Decrease | -63.16% | -4.8K shares | 39K | $205.47 | 2.8K |
| Q2 2018 | share | Decrease | -100.00% | -1.06K shares | -188K | $205.47 | 0 |
| Q2 2018 | put | Decrease | -100.00% | -6K shares | -62K | $205.47 | 0 |
| Q1 2018 | share | Increase | 0.00% | 1.06K shares | 188K | $181.52 | 1.06K |
| Q1 2018 | call | Increase | 0.00% | 7.6K shares | 20K | $181.52 | 7.6K |
| Q1 2018 | put | Increase | 0.00% | 6K shares | 62K | $181.52 | 6K |