PEAK6 INVESTMENTS LLC – Palo Alto Networks, Inc. Transaction History
PEAK6 INVESTMENTS LLC portfolio value:
$49.41M
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 | +813.53% | 324.6K shares | 39.99M | $163.79 | 364.5K |
| Q3 2022 | call | Increase | +656.14% | 261.8K shares | 29.70M | $163.79 | 301.7K |
| Q3 2022 | share | Increase | 0.00% | 111.16K shares | 18.20M | $163.79 | 111.16K |
| Q2 2022 | call | Decrease | -90.28% | -370.4K shares | -235.70M | $493.94 | 39.9K |
| Q2 2022 | put | Decrease | -63.06% | -68.1K shares | -47.52M | $493.94 | 39.9K |
| Q2 2022 | share | Decrease | -100.00% | -4 shares | -2K | $493.94 | 0 |
| Q1 2022 | call | Increase | +271.31% | 299.79K shares | 193.89M | $622.51 | 410.3K |
| Q1 2022 | put | Increase | +0.75% | 800 shares | 7.54M | $622.51 | 108K |
| Q1 2022 | share | Increase | 0.00% | 4 shares | 2K | $622.51 | 4 |
| Q4 2021 | call | Decrease | -43.19% | -83.99K shares | -31.64M | $561.42 | 110.50K |
| Q4 2021 | put | Increase | +22.79% | 19.9K shares | 17.86M | $561.42 | 107.2K |
| Q4 2021 | share | Decrease | -100.00% | -2 shares | -1K | $561.42 | 0 |
| Q3 2021 | put | Increase | +1757.45% | 82.6K shares | 40.07M | $479 | 87.3K |
| Q3 2021 | share | Decrease | -50.00% | -2 shares | 0 | $479 | 2 |
| Q3 2021 | call | Decrease | -27.10% | -72.3K shares | -5.83M | $479 | 194.5K |
| Q2 2021 | share | Decrease | -99.98% | -16.84K shares | -5.42M | $371.05 | 4 |
| Q2 2021 | put | Decrease | -94.10% | -74.9K shares | -23.89M | $371.05 | 4.7K |
| Q2 2021 | call | Increase | +718.40% | 234.2K shares | 88.49M | $371.05 | 266.8K |
| Q1 2021 | share | Decrease | -27.11% | -6.26K shares | -2.78M | $322.06 | 16.84K |
| Q1 2021 | call | Decrease | -85.65% | -194.6K shares | -70.24M | $322.06 | 32.6K |
| Q1 2021 | put | Decrease | -55.92% | -101K shares | -38.54M | $322.06 | 79.6K |
| Q4 2020 | share | Decrease | -8.85% | -2.24K shares | 2.00M | $355.39 | 23.11K |
| Q4 2020 | call | Increase | +212.09% | 154.4K shares | 62.92M | $355.39 | 227.2K |
| Q4 2020 | put | Decrease | -1.90% | -3.5K shares | 19.12M | $355.39 | 180.6K |
| Q3 2020 | share | Decrease | -48.99% | -24.35K shares | -5.21M | $244.75 | 25.35K |
| Q3 2020 | put | Increase | +25.32% | 37.2K shares | 11.31M | $244.75 | 184.1K |
| Q3 2020 | call | Decrease | -13.64% | -11.5K shares | -1.54M | $244.75 | 72.8K |
| Q2 2020 | call | Decrease | -46.41% | -73K shares | -6.43M | $229.67 | 84.3K |
| Q2 2020 | put | Decrease | -51.15% | -153.8K shares | -15.56M | $229.67 | 146.9K |
| Q2 2020 | share | Decrease | -28.83% | -20.13K shares | -34K | $229.67 | 49.71K |
| Q1 2020 | share | Increase | +103.85% | 35.58K shares | 3.52M | $163.96 | 69.84K |
| Q1 2020 | put | Increase | +132.38% | 171.3K shares | 19.37M | $163.96 | 300.7K |
| Q1 2020 | call | Increase | +1473.00% | 147.3K shares | 23.47M | $163.96 | 157.3K |
| Q4 2019 | call | Increase | +257.14% | 7.2K shares | 1.74M | $231.25 | 10K |
| Q4 2019 | put | Decrease | -2.56% | -3.4K shares | 2.85M | $231.25 | 129.4K |
| Q4 2019 | share | Decrease | -12.62% | -4.94K shares | -69K | $231.25 | 34.26K |
| Q3 2019 | share | Increase | +249.28% | 27.98K shares | 5.70M | $203.83 | 39.21K |
| Q3 2019 | put | Decrease | -10.99% | -16.4K shares | -3.33M | $203.83 | 132.8K |
| Q3 2019 | call | Decrease | -82.17% | -12.9K shares | -2.62M | $203.83 | 2.8K |
| Q2 2019 | share | Increase | +370.14% | 8.83K shares | 1.70M | $203.76 | 11.22K |
| Q2 2019 | put | Increase | +242.20% | 105.6K shares | 19.81M | $203.76 | 149.2K |
| Q2 2019 | call | Decrease | -43.12% | -11.9K shares | -3.50M | $203.76 | 15.7K |
| Q1 2019 | call | Decrease | -76.85% | -91.6K shares | -15.74M | $242.88 | 27.6K |
| Q1 2019 | put | Decrease | -79.19% | -165.9K shares | -28.86M | $242.88 | 43.6K |
| Q1 2019 | share | Increase | 0.00% | 2.38K shares | 580K | $242.88 | 2.38K |
| Q4 2018 | call | Decrease | -13.87% | -19.2K shares | -8.72M | $188.35 | 119.2K |
| Q4 2018 | put | Increase | +14.04% | 25.8K shares | -1.92M | $188.35 | 209.5K |
| Q3 2018 | call | Increase | 0.00% | 138.4K shares | 31.17M | $225.26 | 138.4K |
| Q3 2018 | put | Increase | 0.00% | 183.7K shares | 41.38M | $225.26 | 183.7K |