Davenport & CO LLC Palantir Technologies Inc. Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Palantir Technologies Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 108,847 shares of PLTR stock, worth $3.87 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

108,847

Previous 65,977 64.98%

Holding current value

$3.87 Million

Previous $1.52 Million 81.62%

% of portfolio

0.02%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$20.47 - $25.82 $877,548 - $1.11 Million	42,870 Added 64.98%	108,847 $2.76 Million
Q1 2024 May 03, 2024	BUY	$15.98 - $26.46 $174,901 - $289,604	10,945 Added 19.89%	65,977 $1.52 Million
Q4 2023 Jan 23, 2024	SELL	$14.69 - $21.34 $12,045 - $17,498	-820 Reduced 1.47%	55,032 $944,000
Q3 2023 Oct 17, 2023	BUY	$13.96 - $19.99 $60,028 - $85,957	4,300 Added 8.34%	55,852 $893,000
Q2 2023 Jul 20, 2023	SELL	$7.38 - $16.6 $21,667 - $48,737	-2,936 Reduced 5.39%	51,552 $790,000
Q1 2023 Apr 27, 2023	BUY	$6.32 - $10.11 $131,456 - $210,288	20,800 Added 61.74%	54,488 $460,000
Q4 2022 Jan 20, 2023	SELL	$6.0 - $8.79 $157,332 - $230,491	-26,222 Reduced 43.77%	33,688 $0
Q3 2022 Oct 11, 2022	BUY	$7.28 - $11.45 $159,737 - $251,235	21,942 Added 57.79%	59,910 $487,000
Q2 2022 Jul 18, 2022	BUY	$6.71 - $14.63 $1,227 - $2,677	183 Added 0.48%	37,968 $344,000
Q1 2022 May 02, 2022	BUY	$10.43 - $18.53 $4,057 - $7,208	389 Added 1.04%	37,785 $519,000
Q4 2021 Feb 10, 2022	BUY	$17.96 - $26.75 $115,590 - $172,163	6,436 Added 20.79%	37,396 $681,000
Q3 2021 Oct 14, 2021	BUY	$21.37 - $28.77 $107,704 - $145,000	5,040 Added 19.44%	30,960 $744,000
Q2 2021 Jul 28, 2021	BUY	$18.37 - $27.38 $31,596 - $47,093	1,720 Added 7.11%	25,920 $683,000
Q1 2021 Apr 28, 2021	BUY	$21.73 - $39.0 $193,397 - $347,100	8,900 Added 58.17%	24,200 $564,000
Q4 2020 Jan 13, 2021	BUY	$9.03 - $29.05 $138,159 - $444,465	15,300 New	15,300 $360,000

Others Institutions Holding PLTR

# of Institutions

1,368

Shares Held

883M

Call Options Held

62.7M

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 $69.9B
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...

More about PLTR

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