1832 Asset Management L.P. Palo Alto Networks Inc Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$265.2 - $340.82 $14.2 Million - $18.3 Million	53,722 Added 413246.16%	53,735 $18.2 Million
Q1 2024 May 14, 2024	SELL	$261.97 - $376.9 $168 Million - $241 Million	-640,742 Reduced 100.0%	13 $3,000
Q4 2023 Feb 13, 2024	BUY	$231.71 - $313.86 $57.8 Million - $78.3 Million	249,455 Added 63.75%	640,755 $189 Million
Q3 2023 Nov 13, 2023	BUY	$207.57 - $257.88 $81.2 Million - $101 Million	391,300 New	391,300 $91.7 Million
Q2 2023 Aug 11, 2023	SELL	$176.89 - $255.51 $7.23 Million - $10.4 Million	-40,871 Reduced 2.86%	1,389,278 $355 Million
Q1 2023 May 12, 2023	BUY	$134.19 - $199.74 $59.2 Million - $88.1 Million	441,149 Added 44.61%	1,430,149 $286 Million
Q4 2022 Feb 14, 2023	SELL	$137.33 - $178.4 $131 Million - $171 Million	-955,852 Reduced 49.15%	989,000 $138 Million
Q3 2022 Nov 14, 2022	BUY	$161.57 - $574.15 $197 Million - $699 Million	1,218,185 Added 167.64%	1,944,852 $319 Million
Q2 2022 Aug 15, 2022	SELL	$436.37 - $629.01 $93.7 Million - $135 Million	-214,626 Reduced 22.8%	726,667 $359 Million
Q1 2022 May 16, 2022	BUY	$475.47 - $625.25 $40.9 Million - $53.8 Million	85,993 Added 10.05%	941,293 $578 Million
Q4 2021 Feb 15, 2022	SELL	$469.54 - $568.34 $5.9 Million - $7.15 Million	-12,575 Reduced 1.45%	855,300 $482 Million
Q3 2021 Nov 15, 2021	BUY	$362.36 - $490.47 $292 Million - $396 Million	806,975 Added 1325.08%	867,875 $410 Million
Q2 2021 Aug 16, 2021	BUY	$323.88 - $378.47 $19.7 Million - $23 Million	60,900 New	60,900 $22.8 Million
Q1 2021 May 17, 2021	SELL	$316.85 - $396.9 $188 Million - $235 Million	-593,200 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$221.19 - $372.06 $131 Million - $221 Million	593,080 Added 494233.34%	593,200 $209 Million
Q3 2020 Nov 16, 2020	BUY	$229.36 - $272.52 $27,523 - $32,702	120 New	120 $29,000
Q2 2019 Aug 14, 2019	SELL	$195.54 - $250.77 $113 Million - $145 Million	-577,200 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$179.7 - $254.88 $97.4 Million - $138 Million	542,200 Added 1549.14%	577,200 $136 Million
Q4 2018 Feb 14, 2019	SELL	$163.44 - $224.81 $92.8 Million - $128 Million	-567,500 Reduced 94.19%	35,000 $6.59 Million
Q3 2018 Nov 14, 2018	SELL	$195.66 - $236.23 $31.3 Million - $37.8 Million	-160,200 Reduced 21.0%	602,500 $134 Million
Q2 2018 Aug 14, 2018	BUY	$180.14 - $215.56 $50.3 Million - $60.2 Million	279,300 Added 57.78%	762,700 $155 Million
Q1 2018 May 15, 2018	BUY	$148.55 - $189.73 $71.8 Million - $91.7 Million	483,400 New	483,400 $86.2 Million

Others Institutions Holding PANW

# of Institutions

2,360

Shares Held

274M

Call Options Held

10.9M

Put Options Held

21.2M

View Full List

About Palo Alto Networks Inc

Ticker PANW
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 299,214,016
Market Cap $54.9B
Description
Palo Alto Networks, Inc. provides cybersecurity solutions worldwide. The company offers firewall appliances and software; Panorama, a security management solution for the control of firewall appliances and software deployed on an end-customer's network and instances in public or private cloud environments, as a virtual or a physical appliance; a...

More about PANW

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