Parallax Volatility Advisers, L.P. Palo Alto Networks Inc Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

33 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$294.18 - $368.01 $6.8 Million - $8.5 Million	-23,100 Reduced 10.31%	200,900 $68.7 Million
Q2 2024 Aug 14, 2024	SELL	$265.2 - $340.82 $39 Million - $50.1 Million	-147,100 Reduced 39.64%	224,000 $75.9 Million
Q1 2024 May 15, 2024	SELL	$261.97 - $376.9 $29.4 Million - $42.3 Million	-112,200 Reduced 23.22%	371,100 $105 Million
Q4 2023 Feb 14, 2024	SELL	$231.71 - $313.86 $35.6 Million - $48.3 Million	-153,800 Reduced 24.14%	483,300 $143 Million
Q3 2023 Nov 14, 2023	BUY	$207.57 - $257.88 $63.5 Million - $78.9 Million	305,800 Added 92.3%	637,100 $149 Million
Q2 2023 Aug 14, 2023	SELL	$176.89 - $255.51 $44.8 Million - $64.7 Million	-253,400 Reduced 43.34%	331,300 $84.7 Million
Q1 2023 May 15, 2023	SELL	$134.19 - $199.74 $204 Million - $304 Million	-1,522,200 Reduced 72.25%	584,700 $117 Million
Q4 2022 Feb 14, 2023	BUY	$137.33 - $178.4 $64.5 Million - $83.8 Million	469,600 Added 28.68%	2,106,900 $294 Million
Q3 2022 Nov 14, 2022	BUY	$161.57 - $574.15 $173 Million - $615 Million	1,070,900 Added 189.07%	1,637,300 $268 Million
Q2 2022 Aug 15, 2022	BUY	$436.37 - $629.01 $5.63 Million - $8.11 Million	12,900 Added 2.33%	566,400 $280 Million
Q1 2022 May 16, 2022	BUY	$475.47 - $625.25 $263 Million - $346 Million	553,500 New	553,500 $345 Million
Q4 2021 Feb 14, 2022	SELL	$469.54 - $568.34 $275 Million - $333 Million	-586,300 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$469.54 - $568.34 $238 Million - $288 Million	506,700 Added 636.56%	586,300 $326 Million
Q4 2021 Feb 14, 2022	SELL	$469.54 - $568.34 $210 Million - $255 Million	-448,300 Reduced 84.92%	79,600 $44.3 Million
Q3 2021 Nov 15, 2021	BUY	$362.36 - $490.47 $191 Million - $259 Million	527,900 New	527,900 $253 Million
Q3 2021 Nov 15, 2021	SELL	$362.36 - $490.47 $205 Million - $277 Million	-565,600 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$323.88 - $378.47 $183 Million - $214 Million	565,600 New	565,600 $210 Million
Q1 2021 May 14, 2021	SELL	$316.85 - $396.9 $169 Million - $212 Million	-533,000 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$316.85 - $396.9 $57.8 Million - $72.4 Million	182,300 Added 51.98%	533,000 $172 Million
Q4 2020 Feb 16, 2021	BUY	$221.19 - $372.06 $77.6 Million - $130 Million	350,700 New	350,700 $125 Million
Q4 2020 Feb 16, 2021	SELL	$221.19 - $372.06 $60.1 Million - $101 Million	-271,800 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$229.36 - $272.52 $48.5 Million - $57.6 Million	211,400 Added 350.0%	271,800 $66.5 Million
Q2 2020 Aug 14, 2020	BUY	$162.66 - $239.86 $4.65 Million - $6.86 Million	28,600 Added 89.94%	60,400 $13.9 Million
Q1 2020 May 15, 2020	SELL	$132.58 - $249.22 $34.8 Million - $65.3 Million	-262,200 Reduced 89.18%	31,800 $5.21 Million
Q4 2019 Feb 14, 2020	BUY	$205.0 - $250.28 $25.6 Million - $31.3 Million	124,900 Added 73.86%	294,000 $68 Million
Q3 2019 Nov 14, 2019	BUY	$198.03 - $227.78 $20 Million - $23.1 Million	101,200 Added 149.04%	169,100 $34.5 Million
Q2 2019 Aug 14, 2019	SELL	$195.54 - $250.77 $762,606 - $978,003	-3,900 Reduced 5.43%	67,900 $13.8 Million
Q1 2019 May 15, 2019	BUY	$179.7 - $254.88 $2.03 Million - $2.88 Million	11,300 Added 18.68%	71,800 $17.4 Million
Q4 2018 Feb 14, 2019	BUY	$163.44 - $224.81 $2.52 Million - $3.46 Million	15,400 Added 34.15%	60,500 $11.4 Million
Q3 2018 Nov 14, 2018	BUY	$195.66 - $236.23 $2.27 Million - $2.74 Million	11,600 Added 34.63%	45,100 $10.2 Million
Q2 2018 Aug 14, 2018	SELL	$180.14 - $215.56 $10.4 Million - $12.5 Million	-57,800 Reduced 63.31%	33,500 $6.88 Million
Q1 2018 May 15, 2018	BUY	$148.55 - $189.73 $12.9 Million - $16.4 Million	86,700 Added 1884.78%	91,300 $16.6 Million
Q3 2017 Nov 14, 2017	BUY	$127.72 - $146.67 $587,512 - $674,682	4,600	4,600 $662,000

Others Institutions Holding PANW

# of Institutions

2,274

Shares Held

252M

Call Options Held

10.9M

Put Options Held

21.2M

View Full List

About Palo Alto Networks Inc

Ticker PANW
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 299,214,016
Market Cap $116B
Description
Palo Alto Networks, Inc. provides cybersecurity solutions worldwide. The company offers firewall appliances and software; Panorama, a security management solution for the control of firewall appliances and software deployed on an end-customer's network and instances in public or private cloud environments, as a virtual or a physical appliance; a...

More about PANW

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