Catalyst Private Wealth, LLC Palantir Technologies Inc. Transaction History

Catalyst Private Wealth, LLC

$164 Million
Q3 2024

A detailed history of Catalyst Private Wealth, LLC transactions in Palantir Technologies Inc. stock. As of the latest transaction made, Catalyst Private Wealth, LLC holds 98,726 shares of PLTR stock, worth $7.95 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

98,726

Previous 164,687 40.05%

Holding current value

$7.95 Million

Previous $4.17 Million 11.96%

% of portfolio

2.24%

Previous 2.87%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$24.09 - $37.95 $1.59 Million - $2.5 Million	-65,961 Reduced 40.05%	98,726 $3.67 Million
Q2 2024 Jul 24, 2024	SELL	$20.47 - $25.82 $110,497 - $139,376	-5,398 Reduced 3.17%	164,687 $4.17 Million
Q1 2024 Apr 11, 2024	SELL	$15.98 - $26.46 $612,034 - $1.01 Million	-38,300 Reduced 18.38%	170,085 $3.91 Million
Q4 2023 Jan 08, 2024	SELL	$14.69 - $21.34 $844,954 - $1.23 Million	-57,519 Reduced 21.63%	208,385 $3.58 Million
Q3 2023 Oct 24, 2023	SELL	$13.96 - $19.99 $933,156 - $1.34 Million	-66,845 Reduced 20.09%	265,904 $4.25 Million
Q2 2023 Jul 18, 2023	SELL	$7.38 - $16.6 $497,360 - $1.12 Million	-67,393 Reduced 16.84%	332,749 $5.1 Million
Q1 2023 Apr 20, 2023	SELL	$6.32 - $10.11 $382,941 - $612,585	-60,592 Reduced 13.15%	400,142 $3.38 Million
Q4 2022 Jan 23, 2023	BUY	$6.0 - $8.79 $90,648 - $132,799	15,108 Added 3.39%	460,734 $0
Q3 2022 Oct 12, 2022	SELL	$7.28 - $11.45 $51,702 - $81,317	-7,102 Reduced 1.57%	445,626 $3.62 Million
Q2 2022 Jul 22, 2022	SELL	$6.71 - $14.63 $112,728 - $245,784	-16,800 Reduced 3.58%	452,728 $4.11 Million
Q1 2022 Apr 18, 2022	SELL	$10.43 - $18.53 $212,448 - $377,437	-20,369 Reduced 4.16%	469,528 $6.45 Million
Q4 2021 Jan 18, 2022	SELL	$17.96 - $26.75 $10.3 Million - $15.3 Million	-571,947 Reduced 53.86%	489,897 $8.92 Million
Q3 2021 Oct 20, 2021	SELL	$21.37 - $28.77 $1.32 Million - $1.78 Million	-61,873 Reduced 5.51%	1,061,844 $25.5 Million
Q2 2021 Jul 19, 2021	SELL	$18.37 - $27.38 $369,751 - $551,104	-20,128 Reduced 1.76%	1,123,717 $29.6 Million
Q1 2021 May 13, 2021	BUY	$21.73 - $39.0 $24.9 Million - $44.6 Million	1,143,845 New	1,143,845 $26.6 Million
Q4 2020 Mar 05, 2021	SELL	$9.03 - $29.05 $3,142 - $10,109	-348 Closed	0 $0
Q3 2020 Nov 19, 2020	BUY	$9.5 - $9.5 $3,306 - $3,306	348 New	348 $3,000

Others Institutions Holding PLTR

# of Institutions

1,625

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 $158B
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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Catalyst Private Wealth, LLC Palantir Technologies Inc. Transaction History