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:

  1. 2.0000:1.0000 on 2024-12-16

  2. 3.0000:1.0000 on 2022-09-14