Exchange Traded Concepts, LLC Palantir Technologies Inc. Transaction History

Exchange Traded Concepts, LLC

  • $4.74 Billion
  • Q4 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Palantir Technologies Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 134,773 shares of PLTR stock, worth $11.4 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
134,773
Previous 114,589 17.61%
Holding current value
$11.4 Million
Previous $4.26 Million 139.14%
% of portfolio
0.21%
Previous 0.1%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
BUY
$36.46 - $82.38 $735,908 - $1.66 Million
20,184 Added 17.61%
134,773 $10.2 Million
Q3 2024

Oct 10, 2024
BUY
$24.09 - $37.95 $282,045 - $444,318
11,708 Added 11.38%
114,589 $4.26 Million
Q2 2024

Aug 13, 2024
BUY
$20.47 - $25.82 $301,973 - $380,896
14,752 Added 16.74%
102,881 $2.61 Million
Q1 2024

Apr 15, 2024
SELL
$15.98 - $26.46 $56,137 - $92,953
-3,513 Reduced 3.83%
88,129 $2.03 Million
Q4 2023

Jan 05, 2024
SELL
$14.69 - $21.34 $296,267 - $430,385
-20,168 Reduced 18.04%
91,642 $1.57 Million
Q3 2023

Oct 18, 2023
BUY
$13.96 - $19.99 $95,919 - $137,351
6,871 Added 6.55%
111,810 $1.79 Million
Q2 2023

Jul 20, 2023
BUY
$7.38 - $16.6 $741,638 - $1.67 Million
100,493 Added 2260.3%
104,939 $1.61 Million
Q1 2023

Apr 12, 2023
SELL
$6.32 - $10.11 $1,952 - $3,123
-309 Reduced 6.5%
4,446 $37,000
Q4 2022

Jan 17, 2023
BUY
$6.0 - $8.79 $186 - $272
31 Added 0.66%
4,755 $31,000
Q3 2022

Oct 07, 2022
BUY
$7.28 - $11.45 $1,863 - $2,931
256 Added 5.73%
4,724 $38,000
Q2 2022

Jul 20, 2022
SELL
$6.71 - $14.63 $3,173 - $6,919
-473 Reduced 9.57%
4,468 $41,000
Q1 2022

Apr 26, 2022
BUY
$10.43 - $18.53 $125 - $222
12 Added 0.24%
4,941 $68,000
Q4 2021

Jan 13, 2022
BUY
$17.96 - $26.75 $81,592 - $121,525
4,543 Added 1176.94%
4,929 $90,000
Q3 2021

Oct 18, 2021
SELL
$21.37 - $28.77 $427 - $575
-20 Reduced 4.93%
386 $9,000
Q2 2021

Jul 30, 2021
BUY
$18.37 - $27.38 $7,458 - $11,116
406 New
406 $11,000
Q1 2021

Apr 20, 2021
SELL
$21.73 - $39.0 $1,803 - $3,237
-83 Closed
0 $0
Q4 2020

Jan 19, 2021
BUY
$9.03 - $29.05 $749 - $2,411
83 New
83 $2,000

Others Institutions Holding PLTR

# of Institutions
2,208
Shares Held
1.06B
Call Options Held
105M
Put Options Held
96.5M
View Full List

About Palantir Technologies Inc.

PLTR Quotes by TradingView
  • Ticker PLTR
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 1,963,810,048
  • Market Cap $166B
  • 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...
More about PLTR
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