Quadrature Capital LTD Palantir Technologies Inc. Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$20.47 - $25.82 $15.3 Million - $19.3 Million	-746,062 Reduced 20.87%	2,828,634 $71.6 Billion
Q1 2024 May 14, 2024	BUY	$15.98 - $26.46 $57.1 Million - $94.6 Million	3,574,696 New	3,574,696 $82.3 Billion
Q4 2023 Feb 13, 2024	SELL	$14.69 - $21.34 $21.7 Million - $31.6 Million	-1,479,974 Reduced 42.49%	2,003,526 $34.4 Million
Q3 2023 Nov 14, 2023	BUY	$13.96 - $19.99 $48.6 Million - $69.6 Million	3,483,500 New	3,483,500 $55.7 Million
Q1 2023 May 15, 2023	BUY	$6.32 - $10.11 $2.55 Million - $4.08 Million	403,803 Added 75.96%	935,397 $7.9 Million
Q4 2022 Feb 14, 2023	SELL	$6.0 - $8.79 $4.13 Million - $6.05 Million	-688,210 Reduced 56.42%	531,594 $3.41 Million
Q3 2022 Nov 14, 2022	BUY	$7.28 - $11.45 $3.95 Million - $6.21 Million	542,794 Added 80.18%	1,219,804 $9.93 Million
Q2 2022 Aug 15, 2022	BUY	$6.71 - $14.63 $2.78 Million - $6.06 Million	413,982 Added 157.39%	677,010 $6.14 Million
Q1 2022 May 16, 2022	BUY	$10.43 - $18.53 $953,145 - $1.69 Million	91,385 Added 53.24%	263,028 $3.61 Million
Q4 2021 Feb 14, 2022	SELL	$17.96 - $26.75 $6.51 Million - $9.7 Million	-362,483 Reduced 67.86%	171,643 $3.13 Million
Q3 2021 Nov 15, 2021	SELL	$21.37 - $28.77 $12.9 Million - $17.3 Million	-602,479 Reduced 53.01%	534,126 $12.8 Million
Q2 2021 Aug 16, 2021	BUY	$18.37 - $27.38 $17.5 Million - $26.1 Million	954,447 Added 523.97%	1,136,605 $30 Million
Q1 2021 May 17, 2021	BUY	$21.73 - $39.0 $342,421 - $614,562	15,758 Added 9.47%	182,158 $4.24 Million
Q4 2020 Feb 16, 2021	BUY	$9.03 - $29.05 $1.5 Million - $4.83 Million	166,400 New	166,400 $3.92 Million

Others Institutions Holding PLTR

# of Institutions

1,636

Shares Held

1.03B

Call Options Held

80M

Put Options Held

76.8M

Vanguard Group Inc Valley Forge, PA

244M
Shares

$16.4 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

120M
Shares

$8.05 Billion
0.07% of portfolio
State Street Corp Boston, MA

82.5M
Shares

$5.55 Billion
0.13% of portfolio
Geode Capital Management, LLC Boston, MA

47.9M
Shares

$3.22 Billion
0.15% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

38.4M
Shares

$2.58 Billion
2.26% of portfolio

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...

More about PLTR

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