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 | 2023 - Q4 (2023-12-31) | $1,185,500 | 0.11% | 400,000 | $267.41 |
| 2 | 2023 - Q3 (2023-09-30) | $942,500 | 0.09% | 400,000 | $236.67 |
| 3 | 2023 - Q2 (2023-06-30) | $1,029,752 | 0.12% | 400,000 | $208.11 |
| 4 | 2023 - Q1 (2023-03-31) | $807,752 | 0.1% | 400,000 | $169.48 |
| 5 | 2022 - Q4 (2022-12-31) | $590,252 | 0.07% | 400,000 | $160.59 |
| 6 | 2022 - Q3 (2022-09-30) | $677,000 | 0.07% | 400,000 | $173.19 |
| 7 | 2022 - Q2 (2022-06-30) | $21,464,000 | 2.3% | 37,500,000 | $177.35 |
| 8 | 2022 - Q1 (2022-03-31) | $53,820,000 | 3.72% | 76,500,000 | $179.00 |
| 9 | 2021 - Q4 (2021-12-31) | $55,090,000 | 3.45% | 87,000,000 | $173.00 |
| 10 | 2021 - Q3 (2021-09-30) | $58,034,000 | 3.31% | 105,000,000 | $140.51 |
| 11 | 2021 - Q2 (2021-06-30) | $27,900,000 | 1.55% | 61,500,000 | $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