Hedge Fund - Centiva Capital
Palo Alto Networks Inc (PANW) NOTE 0.375% 6/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $160.59 |
| 2 | 2022 - Q3 (2022-09-30) | $4,646,000 | 0.08% | 2,741,000 | $173.19 |
| 3 | 2022 - Q2 (2022-06-30) | $26,143,000 | 0.62% | 45,723,000 | $177.35 |
| 4 | 2022 - Q1 (2022-03-31) | $41,673,000 | 0.79% | 59,223,000 | $179.00 |
| 5 | 2021 - Q4 (2021-12-31) | $43,194,000 | 0.89% | 68,223,000 | $173.00 |
| 6 | 2021 - Q3 (2021-09-30) | $24,867,000 | 1.56% | 45,000,000 | $140.51 |
| 7 | 2021 - Q2 (2021-06-30) | $2,730,000 | 0.06% | 60,000 | $118.50 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:1.0000 on 2022-09-14