Hedge Fund - CQS Cayman LP
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 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $157.75 |
| 2 | 2023 - Q4 (2023-12-31) | $1,185,500 | 0.11% | 800,000 | $133.70 |
| 3 | 2023 - Q3 (2023-09-30) | $942,500 | 0.09% | 800,000 | $118.34 |
| 4 | 2023 - Q2 (2023-06-30) | $1,029,752 | 0.12% | 800,000 | $104.06 |
| 5 | 2023 - Q1 (2023-03-31) | $807,752 | 0.1% | 800,000 | $84.74 |
| 6 | 2022 - Q4 (2022-12-31) | $590,252 | 0.07% | 800,000 | $80.30 |
| 7 | 2022 - Q3 (2022-09-30) | $677,000 | 0.07% | 800,000 | $86.60 |
| 8 | 2022 - Q2 (2022-06-30) | $21,464,000 | 2.3% | 75,000,000 | $88.67 |
| 9 | 2022 - Q1 (2022-03-31) | $53,820,000 | 3.72% | 153,000,000 | $89.50 |
| 10 | 2021 - Q4 (2021-12-31) | $55,090,000 | 3.45% | 174,000,000 | $86.50 |
| 11 | 2021 - Q3 (2021-09-30) | $58,034,000 | 3.31% | 210,000,000 | $70.26 |
| 12 | 2021 - Q2 (2021-06-30) | $27,900,000 | 1.55% | 123,000,000 | $59.25 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2024-12-16
-
3.0000:1.0000 on 2022-09-14
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