Palantir Technologies Ownership
| PLTR Stock | USD 64.35 2.99 4.87% |
Shares in Circulation | First Issued 2019-03-31 | Previous Quarter 2.4 B | Current Value 2.5 B | Avarage Shares Outstanding 1.8 B | Quarterly Volatility 634 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Palantir |
Palantir Stock Ownership Analysis
About 51.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.74. Palantir Technologies had not issued any dividends in recent years. Palantir Technologies Inc. builds and deploys software platforms for the intelligence community in the United States to assist in counterterrorism investigations and operations. Palantir Technologies Inc. was incorporated in 2003 and is based in Denver, Colorado. Palantir Technologies operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 3712 people. To find out more about Palantir Technologies contact Alexander Karp at 720 358 3679 or learn more at https://www.palantir.com.Besides selling stocks to institutional investors, Palantir Technologies also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Palantir Technologies' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Palantir Technologies' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Palantir Technologies Quarterly Liabilities And Stockholders Equity |
|
Palantir Technologies Insider Trades History
About 5.0% of Palantir Technologies are currently held by insiders. Unlike Palantir Technologies' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Palantir Technologies' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Palantir Technologies' insider trades
Palantir Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Palantir Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Palantir Technologies backward and forwards among themselves. Palantir Technologies' institutional investor refers to the entity that pools money to purchase Palantir Technologies' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Charles Schwab Investment Management Inc | 2024-09-30 | 12.4 M | Legal & General Group Plc | 2024-06-30 | 11.9 M | Norges Bank | 2024-06-30 | 11.3 M | Bank Of America Corp | 2024-06-30 | 10.8 M | Jane Street Group Llc | 2024-06-30 | 10.8 M | Jpmorgan Chase & Co | 2024-06-30 | 10.3 M | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 10.2 M | Nikko Asset Management Americas Inc | 2024-06-30 | 10.1 M | Keywise Capital Management (hk) Ltd | 2024-09-30 | 7.8 M | Vanguard Group Inc | 2024-09-30 | 244.1 M | Blackrock Inc | 2024-06-30 | 119.8 M |
Palantir Technologies Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Palantir Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on Palantir Technologies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Palantir Technologies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Shyam Sankar over six months ago Disposition of 29168 shares by Shyam Sankar of Palantir TechnologiesInc at 25.0026 subject to Rule 16b-3 | ||
Peter Thiel over a year ago Palantir TechnologiesInc exotic insider transaction detected | ||
Peter Thiel over a year ago Conversion by Peter Thiel of 3330804 shares of Palantir TechnologiesInc | ||
Peter Thiel over a year ago Conversion by Peter Thiel of 1269 shares of Palantir TechnologiesInc |
Palantir Technologies' latest congressional trading
Congressional trading in companies like Palantir Technologies, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in Palantir Technologies by those in governmental positions are based on the same information available to the general public.
| 2024-11-11 | Representative Ro Khanna | Acquired Under $15K | Verify | ||
| 2021-07-19 | Representative Suzan K DelBene | Acquired $100K to $250K | Verify |
Palantir Technologies Outstanding Bonds
Palantir Technologies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Palantir Technologies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Palantir bonds can be classified according to their maturity, which is the date when Palantir Technologies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Palantir Technologies Corporate Filings
F4 | 20th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 14th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 5th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Pair Trading with Palantir Technologies
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Palantir Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Palantir Technologies will appreciate offsetting losses from the drop in the long position's value.Moving together with Palantir Stock
Moving against Palantir Stock
| 0.92 | VHAI | VHAI | PairCorr |
| 0.8 | VRAR | Glimpse Group | PairCorr |
| 0.74 | MQ | Marqeta | PairCorr |
| 0.54 | VRNT | Verint Systems | PairCorr |
| 0.53 | FAAS | DigiAsia Corp Symbol Change | PairCorr |
The ability to find closely correlated positions to Palantir Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Palantir Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Palantir Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Palantir Technologies to buy it.
The correlation of Palantir Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Palantir Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Palantir Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Palantir Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Palantir Stock Analysis
When running Palantir Technologies' price analysis, check to measure Palantir Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Palantir Technologies is operating at the current time. Most of Palantir Technologies' value examination focuses on studying past and present price action to predict the probability of Palantir Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Palantir Technologies' price. Additionally, you may evaluate how the addition of Palantir Technologies to your portfolios can decrease your overall portfolio volatility.