Hedge Fund - Steelhead Partners
Palo Alto Networks Inc (PANW) NOTE 0.375% 6/0
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 | $88.67 |
| 2 | 2022 - Q1 (2022-03-31) | $44,297,000 | 3.04% | 126,000,000 | $89.50 |
| 3 | 2021 - Q4 (2021-12-31) | $39,863,000 | 2.94% | 126,000,000 | $86.50 |
| 4 | 2021 - Q3 (2021-09-30) | $39,811,000 | 2.98% | 144,000,000 | $70.26 |
| 5 | 2021 - Q2 (2021-06-30) | $70,716,000 | 4.67% | 312,000,000 | $59.25 |
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