Summit Trail Advisors, LLC Palantir Technologies Inc. Transaction History

Summit Trail Advisors, LLC

$3.76 Billion
Q2 2024

A detailed history of Summit Trail Advisors, LLC transactions in Palantir Technologies Inc. stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 424,771 shares of PLTR stock, worth $23.7 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

424,771

Previous 527,674 19.5%

Holding current value

$23.7 Million

Previous $12.1 Million 11.38%

% of portfolio

0.29%

Previous 0.33%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$20.47 - $25.82 $2.11 Million - $2.66 Million	-102,903 Reduced 19.5%	424,771 $10.8 Million
Q1 2024 Apr 23, 2024	SELL	$15.98 - $26.46 $191,232 - $316,646	-11,967 Reduced 2.22%	527,674 $12.1 Million
Q4 2023 Feb 06, 2024	SELL	$14.69 - $21.34 $894,400 - $1.3 Million	-60,885 Reduced 10.14%	539,641 $9.27 Million
Q3 2023 Oct 30, 2023	SELL	$13.96 - $19.99 $803,202 - $1.15 Million	-57,536 Reduced 8.74%	600,526 $9.61 Million
Q2 2023 Jul 25, 2023	BUY	$7.38 - $16.6 $20,545 - $46,214	2,784 Added 0.42%	658,062 $10.1 Million
Q1 2023 May 04, 2023	BUY	$6.32 - $10.11 $613,166 - $980,872	97,020 Added 17.38%	655,278 $5.54 Million
Q4 2022 Feb 07, 2023	SELL	$6.0 - $8.79 $32,448 - $47,536	-5,408 Reduced 0.96%	558,258 $3.58 Million
Q3 2022 Nov 09, 2022	SELL	$7.28 - $11.45 $5,940 - $9,343	-816 Reduced 0.14%	563,666 $4.58 Million
Q2 2022 Aug 09, 2022	BUY	$6.71 - $14.63 $176,466 - $384,754	26,299 Added 4.89%	564,482 $5.12 Million
Q1 2022 May 16, 2022	BUY	$10.43 - $18.53 $1.9 Million - $3.37 Million	182,070 Added 51.13%	538,183 $7.39 Million
Q4 2021 Feb 11, 2022	SELL	$17.96 - $26.75 $408,715 - $608,749	-22,757 Reduced 6.01%	356,113 $6.49 Million
Q3 2021 Nov 16, 2021	SELL	$21.37 - $28.77 $3.9 Million - $5.25 Million	-182,408 Reduced 32.5%	378,870 $9.11 Million
Q2 2021 Aug 16, 2021	SELL	$18.37 - $27.38 $145,159 - $216,356	-7,902 Reduced 1.39%	561,278 $14.8 Million
Q1 2021 May 17, 2021	BUY	$21.73 - $39.0 $11.3 Million - $20.4 Million	521,797 Added 1101.23%	569,180 $13.3 Million
Q4 2020 Feb 16, 2021	BUY	$9.03 - $29.05 $91,320 - $293,782	10,113 Added 27.13%	47,383 $1.12 Million
Q3 2020 Nov 16, 2020	BUY	$9.5 - $9.5 $354,065 - $354,065	37,270 New	37,270 $543,000

Others Institutions Holding PLTR

# of Institutions

1,515

Shares Held

901M

Call Options Held

62.9M

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 $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...

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Summit Trail Advisors, LLC Palantir Technologies Inc. Transaction History