Alpha Cubed Investments, LLC Palo Alto Networks Inc Transaction History

Alpha Cubed Investments, LLC

$2.24 Billion
Q3 2024

A detailed history of Alpha Cubed Investments, LLC transactions in Palo Alto Networks Inc stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 231,566 shares of PANW stock, worth $43.3 Million. This represents 3.53% of its overall portfolio holdings.

Number of Shares

231,566

Previous 198,940 16.4%

Holding current value

$43.3 Million

Previous $67.4 Million 17.36%

% of portfolio

3.53%

Previous 3.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$294.18 - $368.01 $9.6 Million - $12 Million	32,626 Added 16.4%	231,566 $79.1 Million
Q2 2024 Jul 15, 2024	BUY	$265.2 - $340.82 $10.3 Million - $13.2 Million	38,771 Added 24.21%	198,940 $67.4 Million
Q1 2024 Apr 22, 2024	SELL	$261.97 - $376.9 $4.53 Million - $6.52 Million	-17,293 Reduced 9.74%	160,169 $45.5 Million
Q4 2023 Feb 05, 2024	BUY	$231.71 - $313.86 $3.72 Million - $5.04 Million	16,055 Added 9.95%	177,462 $52.3 Million
Q3 2023 Oct 19, 2023	BUY	$207.57 - $257.88 $7.22 Million - $8.97 Million	34,774 Added 27.46%	161,407 $37.8 Million
Q2 2023 Jul 20, 2023	BUY	$176.89 - $255.51 $497,768 - $719,005	2,814 Added 2.27%	126,633 $32.4 Million
Q1 2023 Apr 26, 2023	SELL	$134.19 - $199.74 $282,469 - $420,452	-2,105 Reduced 1.67%	123,819 $24.7 Million
Q4 2022 Jan 25, 2023	BUY	$137.33 - $178.4 $5.58 Million - $7.25 Million	40,648 Added 47.67%	125,924 $0
Q3 2022 Nov 03, 2022	BUY	$161.57 - $574.15 $9.32 Million - $33.1 Million	57,708 Added 209.33%	85,276 $14 Million
Q2 2022 Jul 22, 2022	SELL	$436.37 - $629.01 $1.61 Million - $2.32 Million	-3,686 Reduced 11.79%	27,568 $13.6 Million
Q1 2022 Apr 22, 2022	SELL	$475.47 - $625.25 $843,483 - $1.11 Million	-1,774 Reduced 5.37%	31,254 $19.5 Million
Q4 2021 Jan 19, 2022	BUY	$469.54 - $568.34 $793,992 - $961,062	1,691 Added 5.4%	33,028 $18.4 Million
Q3 2021 Oct 26, 2021	SELL	$362.36 - $490.47 $195,674 - $264,853	-540 Reduced 1.69%	31,337 $15 Million
Q2 2021 Jul 20, 2021	BUY	$323.88 - $378.47 $421,044 - $492,011	1,300 Added 4.25%	31,877 $11.8 Million
Q1 2021 Apr 23, 2021	BUY	$316.85 - $396.9 $198,664 - $248,856	627 Added 2.09%	30,577 $9.85 Million
Q4 2020 Jan 29, 2021	SELL	$221.19 - $372.06 $282,680 - $475,492	-1,278 Reduced 4.09%	29,950 $10.6 Million
Q3 2020 Oct 14, 2020	BUY	$229.36 - $272.52 $406,196 - $482,632	1,771 Added 6.01%	31,228 $7.64 Million
Q2 2020 Jul 13, 2020	SELL	$162.66 - $239.86 $791,828 - $1.17 Million	-4,868 Reduced 14.18%	29,457 $6.77 Million
Q1 2020 Apr 10, 2020	BUY	$132.58 - $249.22 $72,256 - $135,824	545 Added 1.61%	34,325 $5.63 Million
Q4 2019 Jan 17, 2020	SELL	$205.0 - $250.28 $6,970 - $8,509	-34 Reduced 0.1%	33,780 $7.81 Million
Q3 2019 Oct 18, 2019	SELL	$198.03 - $227.78 $16,040 - $18,450	-81 Reduced 0.24%	33,814 $6.89 Million
Q2 2019 Jul 19, 2019	SELL	$195.54 - $250.77 $1.77 Million - $2.27 Million	-9,059 Reduced 21.09%	33,895 $6.91 Million
Q1 2019 Apr 26, 2019	SELL	$179.7 - $254.88 $77,450 - $109,853	-431 Reduced 0.99%	42,954 $10.4 Million
Q4 2018 Jan 29, 2019	BUY	$163.44 - $224.81 $333,581 - $458,837	2,041 Added 4.94%	43,385 $8.17 Million
Q3 2018 Oct 25, 2018	BUY	$195.66 - $236.23 $261,401 - $315,603	1,336 Added 3.34%	41,344 $8 Million
Q2 2018 Jul 26, 2018	BUY	$180.14 - $215.56 $1.21 Million - $1.45 Million	6,722 Added 20.19%	40,008 $8.22 Million
Q1 2018 May 09, 2018	SELL	$148.55 - $189.73 $427,081 - $545,473	-2,875 Reduced 7.95%	33,286 $6.04 Million
Q4 2017 Feb 09, 2018	BUY	$138.21 - $151.39 $976,453 - $1.07 Million	7,065 Added 24.28%	36,161 $5.24 Million
Q3 2017 Oct 23, 2017	BUY	$127.72 - $146.67 $3.72 Million - $4.27 Million	29,096	29,096 $4.19 Million

Others Institutions Holding PANW

# of Institutions

2,283

Shares Held

252M

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 $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...

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Alpha Cubed Investments, LLC Palo Alto Networks Inc Transaction History