Xr Securities LLC Palantir Technologies Inc. Put Options Transaction History

Xr Securities LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Oct 25, 2024	SELL	$24.09 - $37.95 $228,855 - $360,525	-9,500 Reduced 42.04%	13,100 $487,000
Q2 2024 Aug 05, 2024	SELL	$20.47 - $25.82 $167,854 - $211,724	-8,200 Reduced 26.62%	22,600 $572,000
Q1 2024 May 08, 2024	SELL	$15.98 - $26.46 $233,308 - $386,316	-14,600 Reduced 32.16%	30,800 $708,000
Q4 2023 Feb 02, 2024	BUY	$14.69 - $21.34 $42,601 - $61,886	2,900 Added 6.82%	45,400 $779,000
Q3 2023 Oct 26, 2023	BUY	$13.96 - $19.99 $110,284 - $157,921	7,900 Added 22.83%	42,500 $680,000
Q2 2023 Aug 08, 2023	BUY	$7.38 - $16.6 $255,348 - $574,360	34,600 New	34,600 $530,000
Q3 2022 Oct 18, 2022	SELL	$7.28 - $11.45 $36,400 - $57,250	-5,000 Reduced 24.15%	15,700 $41,000
Q2 2022 Jul 14, 2022	SELL	$6.71 - $14.63 $35,563 - $77,539	-5,300 Reduced 20.38%	20,700 $205,000
Q1 2022 Apr 14, 2022	SELL	$10.43 - $18.53 $96,999 - $172,329	-9,300 Reduced 26.35%	26,000 $224,000
Q4 2021 Jan 10, 2022	SELL	$17.96 - $26.75 $95,188 - $141,775	-5,300 Reduced 13.05%	35,300 $250,000
Q3 2021 Oct 14, 2021	SELL	$21.37 - $28.77 $318,413 - $428,673	-14,900 Reduced 26.85%	40,600 $208,000
Q2 2021 Jul 26, 2021	SELL	$18.37 - $27.38 $233,299 - $347,726	-12,700 Reduced 18.62%	55,500 $184,000
Q1 2021 Apr 29, 2021	BUY	$21.73 - $39.0 $899,622 - $1.61 Million	41,400 Added 154.48%	68,200 $361,000
Q4 2020 Jan 13, 2021	BUY	$9.03 - $29.05 $242,003 - $778,540	26,800 New	26,800 $106,000

1,622

1.03B

80M

76.8M

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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