Walleye Capital LLC Palo Alto Networks Inc Call Options Transaction History

Walleye Capital LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$261.97 - $376.9 $34.7 Million - $49.9 Million	-132,400 Reduced 49.09%	137,300 $39 Million
Q4 2023 Feb 14, 2024	SELL	$231.71 - $313.86 $23.1 Million - $31.2 Million	-99,500 Reduced 26.95%	269,700 $79.5 Million
Q3 2023 Nov 14, 2023	SELL	$207.57 - $257.88 $46.4 Million - $57.6 Million	-223,400 Reduced 37.7%	369,200 $86.6 Million
Q2 2023 Aug 14, 2023	BUY	$176.89 - $255.51 $102 Million - $147 Million	575,400 Added 3345.35%	592,600 $151 Million
Q1 2023 May 15, 2023	SELL	$134.19 - $199.74 $362,313 - $539,298	-2,700 Reduced 13.57%	17,200 $3.44 Million

Q4 2022 Feb 14, 2023	SELL	$137.33 - $178.4 $178,529 - $231,920	-1,300 Reduced 6.13%	19,900 $2.78 Million
Q3 2022 Nov 14, 2022	BUY	$161.57 - $574.15 $3.43 Million - $12.2 Million	21,200 New	21,200 $3.47 Million
Q1 2020 May 15, 2020	SELL	$132.58 - $249.22 $2.11 Million - $3.96 Million	-15,900 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$205.0 - $250.28 $10.5 Million - $12.8 Million	-51,300 Reduced 76.34%	15,900 $3.68 Million
Q3 2019 Nov 14, 2019	BUY	$198.03 - $227.78 $10.5 Million - $12.1 Million	53,100 Added 376.6%	67,200 $13.7 Million
Q2 2019 Aug 14, 2019	BUY	$195.54 - $250.77 $919,038 - $1.18 Million	4,700 Added 50.0%	14,100 $2.87 Million
Q1 2019 May 15, 2019	BUY	$179.7 - $254.88 $1.69 Million - $2.4 Million	9,400 New	9,400 $2.28 Million

2,066

240M

12.6M

17M

Ticker PANW
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 299,214,016
Market Cap $101B
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...

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