Hedge Fund - QVT Financial
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 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $208.11 |
| 2 | 2023 - Q1 (2023-03-31) | $62,537,729 | 3.07% | 27,864,000 | $169.48 |
| 3 | 2022 - Q4 (2022-12-31) | $23,730,125 | 1.25% | 15,000,000 | $160.59 |
| 4 | 2022 - Q3 (2022-09-30) | $27,849,000 | 1.94% | 15,000,000 | $173.19 |
| 5 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $177.35 |
| 6 | 2022 - Q1 (2022-03-31) | $35,199,000 | 1.52% | 45,000,000 | $179.00 |
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