Captrust Financial Advisors Palantir Technologies Inc. Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Palantir Technologies Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 425,445 shares of PLTR stock, worth $28.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

425,445

Previous 381,529 11.51%

Holding current value

$28.6 Million

Previous $9.66 Million 63.76%

% of portfolio

0.05%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.09 - $37.95 $1.06 Million - $1.67 Million	43,916 Added 11.51%	425,445 $15.8 Million
Q2 2024 Aug 14, 2024	BUY	$20.47 - $25.82 $2.44 Million - $3.07 Million	118,967 Added 45.31%	381,529 $9.66 Million
Q1 2024 May 15, 2024	BUY	$15.98 - $26.46 $183,610 - $304,025	11,490 Added 4.58%	262,562 $6.04 Million
Q4 2023 Feb 14, 2024	BUY	$14.69 - $21.34 $308,166 - $447,670	20,978 Added 9.12%	251,072 $4.31 Million
Q3 2023 Nov 14, 2023	BUY	$13.96 - $19.99 $1.21 Million - $1.73 Million	86,549 Added 60.29%	230,094 $3.68 Million
Q2 2023 Aug 14, 2023	BUY	$7.38 - $16.6 $611,388 - $1.38 Million	82,844 Added 136.48%	143,545 $2.2 Million
Q1 2023 May 15, 2023	SELL	$6.32 - $10.11 $85,579 - $136,899	-13,541 Reduced 18.24%	60,701 $512,000
Q4 2022 Feb 15, 2023	SELL	$6.0 - $8.79 $87,942 - $128,835	-14,657 Reduced 16.49%	74,242 $476,000
Q3 2022 Nov 16, 2022	BUY	$7.28 - $11.45 $108,755 - $171,051	14,939 Added 20.2%	88,899 $723,000
Q2 2022 Aug 23, 2022	SELL	$6.71 - $14.63 $27,202 - $59,310	-4,054 Reduced 5.2%	73,960 $671,000
Q2 2022 Aug 16, 2022	BUY	$6.71 - $14.63 $149,552 - $326,073	22,288 Added 40.0%	78,014 $708,000
Q1 2022 May 16, 2022	BUY	$10.43 - $18.53 $130,614 - $232,051	12,523 Added 28.99%	55,726 $765,000
Q4 2021 Feb 14, 2022	SELL	$17.96 - $26.75 $54,921 - $81,801	-3,058 Reduced 6.61%	43,203 $787,000
Q3 2021 Nov 16, 2021	BUY	$21.37 - $28.77 $380,215 - $511,875	17,792 Added 62.5%	46,261 $1.11 Million
Q2 2021 Aug 16, 2021	BUY	$18.37 - $27.38 $148,319 - $221,066	8,074 Added 39.59%	28,469 $750,000
Q1 2021 May 17, 2021	BUY	$21.73 - $39.0 $181,771 - $326,235	8,365 Added 69.53%	20,395 $475,000
Q4 2020 Feb 16, 2021	BUY	$9.03 - $29.05 $32,932 - $105,945	3,647 Added 43.5%	12,030 $283,000
Q3 2020 Nov 17, 2020	BUY	$9.5 - $9.5 $79,638 - $79,638	8,383 New	8,383 $79,000

Others Institutions Holding PLTR

# of Institutions

1,636

Shares Held

1.03B

Call Options Held

80M

Put Options Held

76.8M

View Full List

About Palantir Technologies Inc.

Ticker PLTR
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 1,963,810,048
Market Cap $132B
Description
Palantir Technologies Inc. builds and deploys software platforms for the intelligence community in the United States to assist in counterterrorism investigations and operations. The company provides palantir gotham, a software platform which enables users to identify patterns hidden deep within datasets, ranging from signals intelligence sources...

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Captrust Financial Advisors Palantir Technologies Inc. Transaction History