Xr Securities LLC Palantir Technologies Inc. Call Options Transaction History

Xr Securities LLC

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 05, 2024	SELL	$20.47 - $25.82 $1.01 Million - $1.27 Million	-49,100 Reduced 51.52%	46,200 $1.17 Million
Q1 2024 May 08, 2024	BUY	$15.98 - $26.46 $92,684 - $153,468	5,800 Added 6.48%	95,300 $2.19 Million
Q4 2023 Feb 02, 2024	BUY	$14.69 - $21.34 $277,641 - $403,326	18,900 Added 26.77%	89,500 $1.54 Million
Q3 2023 Oct 26, 2023	BUY	$13.96 - $19.99 $297,348 - $425,786	21,300 Added 43.2%	70,600 $1.13 Million
Q2 2023 Aug 08, 2023	BUY	$7.38 - $16.6 $138,006 - $310,420	18,700 Added 61.11%	49,300 $755,000
Q1 2023 May 02, 2023	SELL	$6.32 - $10.11 $57,512 - $92,001	-9,100 Reduced 22.92%	30,600 $258,000
Q4 2022 Jan 03, 2023	SELL	$6.0 - $8.79 $28,200 - $41,312	-4,700 Reduced 10.59%	39,700 $11,000
Q3 2022 Oct 18, 2022	BUY	$7.28 - $11.45 $12,376 - $19,465	1,700 Added 3.98%	44,400 $26,000
Q2 2022 Jul 14, 2022	BUY	$6.71 - $14.63 $40,260 - $87,780	6,000 Added 16.35%	42,700 $30,000
Q1 2022 Apr 14, 2022	SELL	$10.43 - $18.53 $324,373 - $576,283	-31,100 Reduced 45.87%	36,700 $70,000
Q4 2021 Jan 10, 2022	BUY	$17.96 - $26.75 $610,640 - $909,500	34,000 Added 100.59%	67,800 $78,000
Q3 2021 Oct 14, 2021	BUY	$21.37 - $28.77 $320,550 - $431,550	15,000 Added 79.79%	33,800 $86,000
Q2 2021 Jul 26, 2021	SELL	$18.37 - $27.38 $383,933 - $572,242	-20,900 Reduced 52.64%	18,800 $47,000
Q1 2021 Apr 29, 2021	SELL	$21.73 - $39.0 $334,642 - $600,600	-15,400 Reduced 27.95%	39,700 $66,000
Q4 2020 Jan 13, 2021	BUY	$9.03 - $29.05 $497,552 - $1.6 Million	55,100 New	55,100 $152,000

1,369

883M

62.7M

59.1M

Ticker PLTR
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 1,963,810,048
Market Cap $71.4B
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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