Cap Wealth Advisors, LLC Palantir Technologies Inc. Transaction History

Cap Wealth Advisors, LLC

$903 Million
Q3 2024

A detailed history of Cap Wealth Advisors, LLC transactions in Palantir Technologies Inc. stock. As of the latest transaction made, Cap Wealth Advisors, LLC holds 533,589 shares of PLTR stock, worth $34.3 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares

533,589

Previous 516,699 3.27%

Holding current value

$34.3 Million

Previous $13.1 Million 51.67%

% of portfolio

2.2%

Previous 1.68%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$24.09 - $37.95 $406,880 - $640,975	16,890 Added 3.27%	533,589 $19.8 Million
Q2 2024 Aug 05, 2024	SELL	$20.47 - $25.82 $192,561 - $242,888	-9,407 Reduced 1.79%	516,699 $13.1 Million
Q1 2024 May 03, 2024	SELL	$15.98 - $26.46 $4,634 - $7,673	-290 Reduced 0.06%	526,106 $12.1 Million
Q4 2023 Jan 31, 2024	SELL	$14.69 - $21.34 $153,686 - $223,259	-10,462 Reduced 1.95%	526,396 $9.04 Million
Q3 2023 Nov 01, 2023	SELL	$13.96 - $19.99 $24,206 - $34,662	-1,734 Reduced 0.32%	536,858 $8.59 Million
Q2 2023 Aug 07, 2023	BUY	$7.38 - $16.6 $52,663 - $118,457	7,136 Added 1.34%	538,592 $8.26 Million
Q1 2023 May 02, 2023	SELL	$6.32 - $10.11 $17,910 - $28,651	-2,834 Reduced 0.53%	531,456 $4.49 Million
Q4 2022 Feb 01, 2023	SELL	$6.0 - $8.79 $697,416 - $1.02 Million	-116,236 Reduced 17.87%	534,290 $3.43 Million
Q3 2022 Nov 02, 2022	BUY	$7.28 - $11.45 $188,238 - $296,062	25,857 Added 4.14%	650,526 $5.29 Million
Q2 2022 Aug 05, 2022	BUY	$6.71 - $14.63 $1.39 Million - $3.04 Million	207,540 Added 49.75%	624,669 $5.67 Million
Q1 2022 May 04, 2022	SELL	$10.43 - $18.53 $62,580 - $111,180	-6,000 Reduced 1.42%	417,129 $5.73 Million
Q1 2022 May 02, 2022	BUY	$10.43 - $18.53 $105,071 - $186,671	10,074 Added 2.44%	423,129 $5.81 Million
Q4 2021 Feb 10, 2022	BUY	$17.96 - $26.75 $47,360 - $70,539	2,637 Added 0.64%	413,055 $7.52 Million
Q3 2021 Nov 09, 2021	BUY	$21.37 - $28.77 $57,314 - $77,161	2,682 Added 0.66%	410,418 $9.87 Million
Q2 2021 Aug 10, 2021	SELL	$18.37 - $27.38 $7.56 Million - $11.3 Million	-411,601 Closed	0 $0
Q1 2021 May 03, 2021	BUY	$21.73 - $39.0 $190,659 - $342,186	8,774 Added 2.18%	411,601 $9.59 Million
Q4 2020 Feb 02, 2021	BUY	$9.03 - $29.05 $3.64 Million - $11.7 Million	402,827 New	402,827 $9.49 Million

Others Institutions Holding PLTR

# of Institutions

1,622

Shares Held

1.03B

Call Options Held

80M

Put Options Held

76.8M

View Full List

About Palantir Technologies Inc.

Ticker PLTR
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 1,963,810,048
Market Cap $126B
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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Cap Wealth Advisors, LLC Palantir Technologies Inc. Transaction History