Hedge Fund - Paloma Partners
Palo Alto Networks Inc (PANW) NOTE 0.750% 7/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $177.35 |
| 2 | 2022 - Q1 (2022-03-31) | $112,558,000 | 3.3% | 143,961,000 | $179.00 |
| 3 | 2021 - Q4 (2021-12-31) | $64,639,000 | 0.95% | 92,211,000 | $173.00 |
| 4 | 2021 - Q3 (2021-09-30) | $53,657,000 | 1.31% | 88,482,000 | $140.51 |
| 5 | 2021 - Q2 (2021-06-30) | $25,713,000 | 0.46% | 52,707,000 | $118.50 |
| 6 | 2021 - Q1 (2021-03-31) | $25,285,000 | 0.53% | 57,207,000 | $118.87 |
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