Sargent Investment Group, LLC Palantir Technologies Inc. Transaction History

Sargent Investment Group, LLC

$546 Million
Q3 2024

A detailed history of Sargent Investment Group, LLC transactions in Palantir Technologies Inc. stock. As of the latest transaction made, Sargent Investment Group, LLC holds 533,367 shares of PLTR stock, worth $35.4 Million. This represents 3.63% of its overall portfolio holdings.

Number of Shares

533,367

Previous 547,164 2.52%

Holding current value

$35.4 Million

Previous $13.9 Million 43.16%

% of portfolio

3.63%

Previous 2.87%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$24.09 - $37.95 $332,369 - $523,596	-13,797 Reduced 2.52%	533,367 $19.8 Million
Q2 2024 Aug 09, 2024	SELL	$20.47 - $25.82 $188,794 - $238,137	-9,223 Reduced 1.66%	547,164 $13.9 Million
Q1 2024 May 10, 2024	SELL	$15.98 - $26.46 $1.07 Million - $1.78 Million	-67,173 Reduced 10.77%	556,387 $12.8 Million
Q4 2023 Feb 05, 2024	SELL	$14.69 - $21.34 $471,989 - $685,654	-32,130 Reduced 4.9%	623,560 $10.7 Million
Q3 2023 Nov 13, 2023	SELL	$13.96 - $19.99 $74,406 - $106,546	-5,330 Reduced 0.81%	655,690 $10.5 Million
Q2 2023 Jul 31, 2023	BUY	$7.38 - $16.6 $92,471 - $207,998	12,530 Added 1.93%	661,020 $10.1 Million
Q1 2023 May 02, 2023	BUY	$6.32 - $10.11 $381,001 - $609,481	60,285 Added 10.25%	648,490 $5.48 Million
Q4 2022 Jan 31, 2023	SELL	$6.0 - $8.79 $22,416 - $32,839	-3,736 Reduced 0.63%	588,205 $3.78 Million
Q3 2022 Oct 26, 2022	BUY	$7.28 - $11.45 $332,353 - $522,726	45,653 Added 8.36%	591,941 $5.01 Million
Q2 2022 Jul 26, 2022	BUY	$6.71 - $14.63 $964,428 - $2.1 Million	143,730 Added 35.7%	546,288 $4.96 Million
Q1 2022 May 06, 2022	BUY	$10.43 - $18.53 $421,997 - $749,723	40,460 Added 11.17%	402,558 $5.53 Million
Q4 2021 Feb 11, 2022	SELL	$17.96 - $26.75 $461,841 - $687,876	-25,715 Reduced 6.63%	362,098 $6.59 Million
Q3 2021 Nov 12, 2021	BUY	$21.37 - $28.77 $1.24 Million - $1.66 Million	57,810 Added 17.52%	387,813 $9.32 Million
Q2 2021 Aug 05, 2021	BUY	$18.37 - $27.38 $869,084 - $1.3 Million	47,310 Added 16.74%	330,003 $8.7 Million
Q1 2021 May 04, 2021	BUY	$21.73 - $39.0 $390,987 - $701,727	17,993 Added 6.8%	282,693 $6.58 Million
Q4 2020 Feb 10, 2021	BUY	$9.03 - $29.05 $2.39 Million - $7.69 Million	264,700 New	264,700 $6.23 Million

Others Institutions Holding PLTR

# of Institutions

1,624

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 $130B
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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Sargent Investment Group, LLC Palantir Technologies Inc. Transaction History