Hedge Fund - Sculptor Capital
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) | $160,502,632 | 3.59% | 71,590,000 | $169.48 |
| 3 | 2022 - Q4 (2022-12-31) | $97,466,175 | 1.7% | 61,590,000 | $160.59 |
| 4 | 2022 - Q3 (2022-09-30) | $114,238,000 | 1.42% | 61,590,000 | $173.19 |
| 5 | 2022 - Q2 (2022-06-30) | $111,823,000 | 1.18% | 178,770,000 | $177.35 |
| 6 | 2022 - Q1 (2022-03-31) | $126,733,000 | 0.98% | 162,270,000 | $179.00 |
| 7 | 2021 - Q4 (2021-12-31) | $99,882,000 | 0.84% | 142,770,000 | $173.00 |
| 8 | 2021 - Q3 (2021-09-30) | $86,532,000 | 0.71% | 142,770,000 | $140.51 |
| 9 | 2021 - Q2 (2021-06-30) | $3,654,000 | 0.02% | 7,500,000 | $118.50 |
| 10 | 2021 - Q1 (2021-03-31) | $3,310,000 | 0.02% | 7,500,000 | $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