Cresset Asset Management, LLC Palantir Technologies Inc. Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Palantir Technologies Inc. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 30,200 shares of PLTR stock, worth $1.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,200

Previous 30,200 -0.0%

Holding current value

$1.88 Million

Previous $764,000 46.99%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.09 - $37.95 $1.88 Million - $2.97 Million	-78,136 Reduced 3.93%	1,910,072 $71.1 Million
Q2 2024 Aug 14, 2024	BUY	$20.47 - $25.82 $5.08 Million - $6.41 Million	248,400 Added 14.28%	1,988,208 $50.4 Million
Q1 2024 May 15, 2024	BUY	$15.98 - $26.46 $1.15 Million - $1.9 Million	71,736 Added 4.3%	1,739,808 $40 Million
Q4 2023 Feb 14, 2024	SELL	$14.69 - $21.34 $260,306 - $378,144	-17,720 Reduced 1.05%	1,668,072 $28.6 Million
Q3 2023 Nov 14, 2023	SELL	$13.96 - $19.99 $361,117 - $517,101	-25,868 Reduced 1.51%	1,685,792 $27 Million
Q2 2023 Aug 14, 2023	BUY	$7.38 - $16.6 $5.54 Million - $12.5 Million	750,652 Added 78.11%	1,711,660 $26.2 Million
Q1 2023 May 12, 2023	SELL	$6.32 - $10.11 $417,284 - $667,522	-66,026 Reduced 6.43%	961,008 $8.12 Million
Q4 2022 Feb 14, 2023	SELL	$6.0 - $8.79 $229,116 - $335,654	-38,186 Reduced 3.58%	1,027,034 $6.59 Million
Q3 2022 Nov 14, 2022	SELL	$7.28 - $11.45 $222,396 - $349,786	-30,549 Reduced 2.79%	1,065,220 $8.66 Million
Q2 2022 Aug 15, 2022	SELL	$6.71 - $14.63 $804,260 - $1.75 Million	-119,860 Reduced 9.86%	1,095,769 $9.63 Million
Q1 2022 May 16, 2022	SELL	$10.43 - $18.53 $394,347 - $700,600	-37,809 Reduced 3.02%	1,215,629 $16.7 Million
Q4 2021 Feb 10, 2022	BUY	$17.96 - $26.75 $1.81 Million - $2.7 Million	100,994 Added 8.76%	1,253,438 $22.8 Million
Q3 2021 Nov 15, 2021	SELL	$21.37 - $28.77 $4.2 Million - $5.65 Million	-196,404 Reduced 14.56%	1,152,444 $27.7 Million
Q2 2021 Aug 10, 2021	BUY	$18.37 - $27.38 $20.3 Million - $30.2 Million	1,103,600 Added 449.99%	1,348,848 $35.6 Million
Q1 2021 May 12, 2021	BUY	$21.73 - $39.0 $1.06 Million - $1.91 Million	48,944 Added 24.93%	245,248 $5.71 Million
Q4 2020 Feb 11, 2021	BUY	$9.03 - $29.05 $1.77 Million - $5.7 Million	196,304 New	196,304 $4.62 Million

Others Institutions Holding PLTR

# of Institutions

1,621

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 $122B
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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Cresset Asset Management, LLC Palantir Technologies Inc. Transaction History