WELLS FARGO & COMPANY/MN

Holdings History for Palo Alto Networks Inc - COM (PANW)

Symbol: PANW on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.2%	+0.1%	$847M	4.66M	+2,272,193	+95.3%	$181.96	Q4 2024
12/31/2024	put	0.11%	+0.05%	$29.1M	160K	+70,000	+77.8%	$181.96	Q4 2024
9/30/2024		0.2%	+0.01%	$815M	2.38M	+154,013	+6.9%	$341.80	Q3 2024
9/30/2024	put	0.11%	+0.11%	$30.8M	90K	+90,000	NEW	$341.80	Q3 2024
6/30/2024		0.2%	+0.01%	$756M	2.23M	+61,601	+2.84%	$339.01	Q2 2024
6/30/2024	put		-0.05%	$0	0	-60,000	-100%		Q2 2024
3/31/2024		0.16%	+0%	$616M	2.17M	+16,286	+0.76%	$284.13	Q1 2024
3/31/2024	put	0.05%	-0.84%	$17M	60K	-1,068,000	-94.7%	$284.13	Q1 2024
12/31/2023		0.18%	+0.03%	$635M	2.15M	+310,004	+16.8%	$294.88	Q4 2023
12/31/2023	put	1.1%	+0.96%	$333M	1.13M	+979,600	+660%	$294.88	Q4 2023
9/30/2023		0.13%	+0.01%	$432M	1.84M	+114,792	+6.64%	$234.44	Q3 2023
9/30/2023	call		-0.07%	$0	0	-50,000	-100%		Q3 2023
9/30/2023	put	0.17%	+0.06%	$34.8M	148K	+55,100	+59.1%	$234.44	Q3 2023
6/30/2023		0.13%	-0.03%	$442M	1.73M	-398,905	-18.8%	$255.51	Q2 2023
6/30/2023	call	0.07%	+0.07%	$12.8M	50K	+50,000	NEW	$255.51	Q2 2023
6/30/2023	put	0.13%	+0.13%	$23.8M	93.3K	+93,300	NEW	$255.51	Q2 2023
3/31/2023		0.13%	-0.06%	$425M	2.13M	-1,026,986	-32.6%	$199.74	Q1 2023
3/31/2023	call		-0.16%	$0	0	-195,000	-100%		Q1 2023
3/31/2023	put		-0.66%	$0	0	-810,100	-100%		Q1 2023
12/31/2022		0.14%	+0.01%	$440M	3.15M	+213,379	+7.26%	$139.54	Q4 2022
12/31/2022	call	0.16%	+0.1%	$27.2M	195K	+120,000	+160%	$139.54	Q4 2022
12/31/2022	put	0.66%	+0.34%	$113M	810K	+416,700	+106%	$139.54	Q4 2022
9/30/2022		0.17%	+0.11%	$482M	2.94M	+2,000,586	+213%	$163.79	Q3 2022
9/30/2022	call	0.08%	+0.05%	$12.3M	75K	+50,000	+200%	$163.79	Q3 2022
9/30/2022	put	0.39%	+0.26%	$64.4M	393K	+263,400	+203%	$163.79	Q3 2022
6/30/2022		0.15%	-0.03%	$464M	940K	-188,589	-16.7%	$493.94	Q2 2022
6/30/2022	call	0.1%		$12.3M	25K			$493.96	Q2 2022
6/30/2022	put	0.53%	-0.05%	$64.2M	130K	-11,000	-7.8%	$493.94	Q2 2022
3/31/2022		0.19%	+0%	$703M	1.13M	+20,329	+1.83%	$622.51	Q1 2022
3/31/2022	call	0.14%	+0.14%	$15.6M	25K	+25,000	NEW	$622.52	Q1 2022
3/31/2022	put	0.79%	+0.79%	$87.8M	141K	+141,000	NEW	$622.51	Q1 2022
12/31/2021		0.16%	-0.02%	$617M	1.11M	-158,321	-12.5%	$556.76	Q4 2021
9/30/2021		0.14%	+0%	$607M	1.27M	+10,035	+0.8%	$479.00	Q3 2021
6/30/2021		0.1%	+0.01%	$466M	1.26M	+94,157	+8.1%	$371.05	Q2 2021
6/30/2021	call		-0.07%	$0	0	-24,900	-100%		Q2 2021
6/30/2021	put		-0.03%	$0	0	-10,000	-100%		Q2 2021
3/31/2021		0.09%	0%	$374M	1.16M	-19,810	-1.68%	$322.06	Q1 2021
3/31/2021	call	0.07%		$8.02M	24.9K			$322.05	Q1 2021
3/31/2021	put	0.03%		$3.22M	10K			$322.10	Q1 2021
12/31/2020		0.1%	0%	$420M	1.18M	-38,439	-3.15%	$355.39	Q4 2020
12/31/2020	call			$20.1M	186K			$107.82^*	Q4 2020
12/31/2020	put			$79K	16.2K			$4.88^*	Q4 2020
9/30/2020		0.08%	+0.02%	$299M	1.22M	+235,473	+23.9%	$244.75	Q3 2020
9/30/2020	call			$5.1M	221K			$23.04^*	Q3 2020
9/30/2020	put			$63K	6.2K			$10.16^*	Q3 2020
6/30/2020		0.07%	0%	$226M	985K	-32,398	-3.18%	$229.67	Q2 2020
6/30/2020	call			$4.91M	237K			$20.73^*	Q2 2020
6/30/2020	put			$279K	21.7K			$12.86^*	Q2 2020
3/31/2020		0.06%	-0.02%	$167M	1.02M	-301,005	-22.8%	$163.96	Q1 2020
3/31/2020	call			$578K	103K			$5.63^*	Q1 2020

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Showing 1 to 50 of 89 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.