A detailed history of Thematics Asset Management transactions in Palo Alto Networks Inc stock. As of the latest transaction made, Thematics Asset Management holds 90,848 shares of PANW stock, worth $17 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares
90,848
Previous 84,348 7.71%
Holding current value
$17 Million
Previous $28.6 Million 8.59%
% of portfolio
1.25%
Previous 1.18%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$294.18 - $368.01 $1.91 Million - $2.39 Million
6,500 Added 7.71%
90,848 $31.1 Million
Q2 2024

Aug 13, 2024

SELL
$265.2 - $340.82 $168,667 - $216,761
-636 Reduced 0.75%
84,348 $28.6 Million
Q1 2024

May 13, 2024

SELL
$261.97 - $376.9 $1.89 Million - $2.72 Million
-7,213 Reduced 7.82%
84,984 $24.1 Million
Q4 2023

Feb 13, 2024

BUY
$231.71 - $313.86 $2.83 Million - $3.83 Million
12,197 Added 15.25%
92,197 $27.2 Million
Q3 2023

Nov 14, 2023

SELL
$207.57 - $257.88 $7.47 Million - $9.28 Million
-36,000 Reduced 31.03%
80,000 $18.8 Million
Q2 2023

Aug 11, 2023

SELL
$176.89 - $255.51 $1.42 Million - $2.04 Million
-8,000 Reduced 6.45%
116,000 $29.6 Million
Q1 2023

May 12, 2023

SELL
$134.19 - $199.74 $4.97 Million - $7.39 Million
-37,000 Reduced 22.98%
124,000 $24.8 Million
Q4 2022

Feb 13, 2023

BUY
$137.33 - $178.4 $22.1 Million - $28.7 Million
161,000 New
161,000 $0

Others Institutions Holding PANW

About Palo Alto Networks Inc


  • Ticker PANW
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 299,214,016
  • Market Cap $55.9B
  • 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
Track This Portfolio

Track Thematics Asset Management Portfolio

Follow Thematics Asset Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Thematics Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Thematics Asset Management with notifications on news.