Caprock Group, Inc. Palantir Technologies Inc. Transaction History

Caprock Group, Inc.

$2.71 Billion
Q3 2024

A detailed history of Caprock Group, Inc. transactions in Palantir Technologies Inc. stock. As of the latest transaction made, Caprock Group, Inc. holds 175,743 shares of PLTR stock, worth $10.3 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

175,743

Previous 167,273 5.06%

Holding current value

$10.3 Million

Previous $4.24 Million 54.28%

% of portfolio

0.24%

Previous 0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$24.09 - $37.95 $204,042 - $321,436	8,470 Added 5.06%	175,743 $6.54 Million
Q2 2024 Aug 06, 2024	SELL	$20.47 - $25.82 $545,341 - $687,870	-26,641 Reduced 13.74%	167,273 $4.24 Million
Q1 2024 Apr 29, 2024	SELL	$15.98 - $26.46 $271,580 - $449,687	-16,995 Reduced 8.06%	193,914 $4.46 Million
Q4 2023 Jan 18, 2024	SELL	$14.69 - $21.34 $1.02 Million - $1.49 Million	-69,621 Reduced 24.82%	210,909 $3.62 Million
Q3 2023 Oct 18, 2023	BUY	$13.96 - $19.99 $12,438 - $17,811	891 Added 0.32%	280,530 $4.49 Million
Q2 2023 Aug 10, 2023	BUY	$7.38 - $16.6 $479 - $1,079	65 Added 0.02%	279,639 $4.29 Million
Q1 2023 Apr 26, 2023	BUY	$6.32 - $10.11 $56,943 - $91,091	9,010 Added 3.33%	279,574 $2.36 Million
Q4 2022 Jan 23, 2023	SELL	$6.0 - $8.79 $27,102 - $39,704	-4,517 Reduced 1.64%	270,564 $0
Q3 2022 Nov 07, 2022	SELL	$7.28 - $11.45 $223,648 - $351,755	-30,721 Reduced 10.05%	275,081 $2.24 Million
Q2 2022 Jul 26, 2022	BUY	$6.71 - $14.63 $12,138 - $26,465	1,809 Added 0.6%	305,802 $2.77 Million
Q1 2022 Apr 12, 2022	SELL	$10.43 - $18.53 $48,082 - $85,423	-4,610 Reduced 1.49%	303,993 $4.17 Million
Q4 2021 Jan 18, 2022	SELL	$17.96 - $26.75 $313,473 - $466,894	-17,454 Reduced 5.35%	308,603 $5.62 Million
Q3 2021 Oct 07, 2021	SELL	$21.37 - $28.77 $446,440 - $601,034	-20,891 Reduced 6.02%	326,057 $7.84 Million
Q2 2021 Aug 13, 2021	BUY	$18.37 - $27.38 $3.16 Million - $4.72 Million	172,227 Added 98.57%	346,948 $9.15 Million
Q1 2021 Apr 29, 2021	BUY	$21.73 - $39.0 $1.79 Million - $3.21 Million	82,363 Added 89.18%	174,721 $4.07 Million
Q4 2020 Jan 29, 2021	BUY	$9.03 - $29.05 $547,479 - $1.76 Million	60,629 Added 191.08%	92,358 $2.18 Million
Q3 2020 Oct 29, 2020	BUY	$9.5 - $9.5 $301,425 - $301,425	31,729 New	31,729 $301,000

Others Institutions Holding PLTR

# of Institutions

1,520

Shares Held

905M

Call Options Held

62.4M

Put Options Held

58.7M

View Full List

About Palantir Technologies Inc.

Ticker PLTR
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 1,963,810,048
Market Cap $115B
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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Caprock Group, Inc. Palantir Technologies Inc. Transaction History