Sepio Capital, LP Palantir Technologies Inc. Transaction History

Sepio Capital, LP

$936 Million
Q2 2024

A detailed history of Sepio Capital, LP transactions in Palantir Technologies Inc. stock. As of the latest transaction made, Sepio Capital, LP holds 9,688 shares of PLTR stock, worth $541,365. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,688

Holding current value

$541,365

% of portfolio

0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$20.47 - $25.82 $198,313 - $250,144	9,688 New	9,688 $245,000
Q3 2023 Nov 08, 2023	SELL	$13.96 - $19.99 $31,242 - $44,737	-2,238 Reduced 14.81%	12,870 $205,000
Q2 2023 Aug 08, 2023	SELL	$7.38 - $16.6 $7,918 - $17,811	-1,073 Reduced 6.63%	15,108 $231,000
Q1 2023 May 10, 2023	BUY	$6.32 - $10.11 $8,424 - $13,476	1,333 Added 8.98%	16,181 $136,000
Q4 2022 Feb 03, 2023	SELL	$6.0 - $8.79 $13,002 - $19,047	-2,167 Reduced 12.74%	14,848 $95,000
Q3 2022 Oct 28, 2022	BUY	$7.28 - $11.45 $1,528 - $2,404	210 Added 1.25%	17,015 $138,000
Q2 2022 Jul 26, 2022	BUY	$6.71 - $14.63 $671 - $1,463	100 Added 0.6%	16,805 $152,000
Q1 2022 May 09, 2022	SELL	$10.43 - $18.53 $4,067 - $7,226	-390 Reduced 2.28%	16,705 $229,000
Q4 2021 Jan 25, 2022	SELL	$17.96 - $26.75 $7,992 - $11,903	-445 Reduced 2.54%	17,095 $311,000
Q3 2021 Nov 03, 2021	BUY	$21.37 - $28.77 $2,457 - $3,308	115 Added 0.66%	17,540 $422,000
Q2 2021 Jul 26, 2021	SELL	$18.37 - $27.38 $21,401 - $31,897	-1,165 Reduced 6.27%	17,425 $459,000
Q1 2021 May 10, 2021	BUY	$21.73 - $39.0 $403,960 - $725,010	18,590 New	18,590 $433,000

Others Institutions Holding PLTR

# of Institutions

1,515

Shares Held

901M

Call Options Held

62.9M

Put Options Held

59.1M

Vanguard Group Inc Valley Forge, PA

202M
Shares

$11.3 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

120M
Shares

$6.69 Billion
0.07% of portfolio
State Street Corp Boston, MA

42M
Shares

$2.35 Billion
0.05% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

39.5M
Shares

$2.21 Billion
1.77% of portfolio
Geode Capital Management, LLC Boston, MA

31.3M
Shares

$1.75 Billion
0.07% of portfolio

View Full List

About Palantir Technologies Inc.

Ticker PLTR
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 1,963,810,048
Market Cap $110B
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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