Hedge Fund - Steelhead 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 - Q1 (2022-03-31) | $0 | 0% | 0 | $89.50 |
| 2 | 2021 - Q4 (2021-12-31) | $41,955,000 | 3.1% | 120,000,000 | $86.50 |
| 3 | 2021 - Q3 (2021-09-30) | $45,457,000 | 3.41% | 150,000,000 | $70.26 |
| 4 | 2021 - Q2 (2021-06-30) | $100,405,000 | 6.63% | 412,800,000 | $59.25 |
| 5 | 2021 - Q1 (2021-03-31) | $91,094,000 | 6.88% | 412,800,000 | $59.44 |
| 6 | 2020 - Q4 (2020-12-31) | $67,231,000 | 4.52% | 285,000,000 | $46.72 |
| 7 | 2020 - Q3 (2020-09-30) | $50,852,000 | 4.34% | 270,000,000 | $41.60 |
| 8 | 2020 - Q2 (2020-06-30) | $23,716,000 | 2.91% | 132,000,000 | $35.23 |
| 9 | 2020 - Q1 (2020-03-31) | $12,988,000 | 1.27% | 81,000,000 | $34.91 |
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