Hedge Fund - Whitebox Advisors
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 - Q1 (2023-03-31) | $0 | 0% | 0 | $169.48 |
| 2 | 2022 - Q4 (2022-12-31) | $160,388,960 | 4.43% | 101,512,000 | $160.59 |
| 3 | 2022 - Q3 (2022-09-30) | $206,743,000 | 6.06% | 111,512,000 | $173.19 |
| 4 | 2022 - Q2 (2022-06-30) | $205,445,000 | 6.33% | 328,536,000 | $177.35 |
| 5 | 2022 - Q1 (2022-03-31) | $239,960,000 | 4.84% | 307,575,000 | $179.00 |
| 6 | 2021 - Q4 (2021-12-31) | $143,072,000 | 2.91% | 204,750,000 | $173.00 |
| 7 | 2021 - Q3 (2021-09-30) | $69,970,000 | 1.44% | 115,500,000 | $140.51 |
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