Toroso Investments, LLC Palantir Technologies Inc. Transaction History

Toroso Investments, LLC

$8.33 Billion
Q3 2024

A detailed history of Toroso Investments, LLC transactions in Palantir Technologies Inc. stock. As of the latest transaction made, Toroso Investments, LLC holds 240,069 shares of PLTR stock, worth $15.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

240,069

Previous 246,634 2.66%

Holding current value

$15.4 Million

Previous $6.25 Million 42.95%

% of portfolio

0.11%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.09 - $37.95 $158,150 - $249,141	-6,565 Reduced 2.66%	240,069 $8.93 Million
Q2 2024 Aug 14, 2024	BUY	$20.47 - $25.82 $393,146 - $495,898	19,206 Added 8.44%	246,634 $6.25 Million
Q1 2024 May 15, 2024	SELL	$15.98 - $26.46 $142,701 - $236,287	-8,930 Reduced 3.78%	227,428 $5.23 Million
Q4 2023 Feb 14, 2024	BUY	$14.69 - $21.34 $529,927 - $769,819	36,074 Added 18.01%	236,358 $4.06 Million
Q3 2023 Nov 15, 2023	SELL	$13.96 - $19.99 $37,217 - $53,293	-2,666 Reduced 1.31%	200,284 $3.2 Million
Q2 2023 Aug 14, 2023	BUY	$7.38 - $16.6 $973,761 - $2.19 Million	131,946 Added 185.83%	202,950 $3.11 Million
Q1 2023 May 15, 2023	BUY	$6.32 - $10.11 $4,879 - $7,804	772 Added 1.1%	71,004 $600,000
Q4 2022 Feb 15, 2023	BUY	$6.0 - $8.79 $432 - $632	72 Added 0.1%	70,232 $451,000
Q3 2022 Nov 23, 2022	BUY	$7.28 - $11.45 $25,370 - $39,903	3,485 Added 5.23%	70,160 $570,000
Q2 2022 Aug 15, 2022	BUY	$6.71 - $14.63 $24,243 - $52,858	3,613 Added 5.73%	66,675 $605,000
Q1 2022 May 20, 2022	SELL	$10.43 - $18.53 $35,670 - $63,372	-3,420 Reduced 5.14%	63,062 $866,000
Q4 2021 Feb 16, 2022	BUY	$17.96 - $26.75 $131,664 - $196,104	7,331 Added 12.39%	66,482 $1.21 Million
Q3 2021 Nov 15, 2021	BUY	$21.37 - $28.77 $34,982 - $47,096	1,637 Added 2.85%	59,151 $1.42 Million
Q2 2021 Aug 13, 2021	BUY	$18.37 - $27.38 $632,277 - $942,392	34,419 Added 149.03%	57,514 $1.52 Million
Q1 2021 May 17, 2021	BUY	$21.73 - $39.0 $501,854 - $900,705	23,095 New	23,095 $538,000

Others Institutions Holding PLTR

# of Institutions

1,622

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 $126B
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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Toroso Investments, LLC Palantir Technologies Inc. Transaction History