Beacon Pointe Advisors, LLC Palantir Technologies Inc. Transaction History

Beacon Pointe Advisors, LLC

$8.35 Billion
Q2 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Palantir Technologies Inc. stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 202,606 shares of PLTR stock, worth $11.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

202,606

Previous 337,509 39.97%

Holding current value

$11.3 Million

Previous $7.77 Million 33.92%

% of portfolio

0.06%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$20.47 - $25.82 $2.76 Million - $3.48 Million	-134,903 Reduced 39.97%	202,606 $5.13 Million
Q1 2024 May 14, 2024	BUY	$15.98 - $26.46 $145,338 - $240,653	9,095 Added 2.77%	337,509 $7.77 Million
Q4 2023 Feb 08, 2024	SELL	$14.69 - $21.34 $324,046 - $470,739	-22,059 Reduced 6.29%	328,414 $5.64 Million
Q3 2023 Nov 14, 2023	BUY	$13.96 - $19.99 $2.77 Million - $3.97 Million	198,477 Added 130.58%	350,473 $5.61 Million
Q2 2023 Aug 11, 2023	BUY	$7.38 - $16.6 $207,887 - $467,605	28,169 Added 22.75%	151,996 $2.33 Million
Q1 2023 May 12, 2023	BUY	$6.32 - $10.11 $62,422 - $99,856	9,877 Added 8.67%	123,827 $1.05 Million
Q4 2022 Feb 14, 2023	BUY	$6.0 - $8.79 $31,674 - $46,402	5,279 Added 4.86%	113,950 $731,000
Q3 2022 Nov 09, 2022	BUY	$7.28 - $11.45 $110,226 - $173,364	15,141 Added 16.19%	108,671 $878,000
Q2 2022 Aug 11, 2022	SELL	$6.71 - $14.63 $43,339 - $94,495	-6,459 Reduced 6.46%	93,530 $849,000
Q1 2022 May 17, 2022	BUY	$10.43 - $18.53 $351,230 - $623,997	33,675 Added 50.78%	99,989 $1.37 Million
Q4 2021 Feb 14, 2022	BUY	$17.96 - $26.75 $172,092 - $256,318	9,582 Added 16.89%	66,314 $1.21 Million
Q3 2021 Nov 15, 2021	BUY	$21.37 - $28.77 $867,792 - $1.17 Million	40,608 Added 251.85%	56,732 $1.36 Million
Q2 2021 Aug 17, 2021	BUY	$18.37 - $27.38 $296,197 - $441,475	16,124 New	16,124 $425,000
Q1 2021 May 18, 2021	SELL	$21.73 - $39.0 $232,271 - $416,871	-10,689 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$9.03 - $29.05 $96,521 - $310,515	10,689 New	10,689 $252,000

Others Institutions Holding PLTR

# of Institutions

1,515

Shares Held

901M

Call Options Held

62.9M

Put Options Held

59.1M

View Full List

About Palantir Technologies Inc.

Ticker PLTR
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 1,963,810,048
Market Cap $110B
Description
Palantir Technologies Inc. builds and deploys software platforms for the intelligence community in the United States to assist in counterterrorism investigations and operations. The company provides palantir gotham, a software platform which enables users to identify patterns hidden deep within datasets, ranging from signals intelligence sources...

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Beacon Pointe Advisors, LLC Palantir Technologies Inc. Transaction History