Ao Asset Management, LP Palo Alto Networks Inc Transaction History

Ao Asset Management, LP

$145 Million
Q2 2022

A detailed history of Ao Asset Management, LP transactions in Palo Alto Networks Inc stock. As of the latest transaction made, Ao Asset Management, LP holds 28,268 shares of PANW stock, worth $9.66 Million. This represents 9.64% of its overall portfolio holdings.

Number of Shares

28,268

Previous 39,568 28.56%

Holding current value

$9.66 Million

Previous $24.6 Million 43.31%

% of portfolio

9.64%

Previous 6.7%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$436.37 - $629.01 $4.93 Million - $7.11 Million	-11,300 Reduced 28.56%	28,268 $14 Million
Q1 2022 May 13, 2022	SELL	$475.47 - $625.25 $2.74 Million - $3.6 Million	-5,762 Reduced 12.71%	39,568 $24.6 Million
Q4 2021 Feb 11, 2022	SELL	$469.54 - $568.34 $54.3 Million - $65.7 Million	-115,664 Reduced 71.84%	45,330 $25.2 Million
Q3 2021 Nov 12, 2021	SELL	$362.36 - $490.47 $51.6 Million - $69.9 Million	-142,486 Reduced 46.95%	160,994 $77.1 Million
Q2 2021 Aug 13, 2021	BUY	$323.88 - $378.47 $1.13 Million - $1.32 Million	3,480 Added 1.16%	303,480 $113 Million
Q1 2021 May 14, 2021	SELL	$316.85 - $396.9 $20.1 Million - $25.2 Million	-63,534 Reduced 17.48%	300,000 $96.6 Million
Q4 2020 Feb 12, 2021	BUY	$221.19 - $372.06 $7,520 - $12,650	34 Added 0.01%	363,534 $129 Million
Q3 2020 Nov 13, 2020	BUY	$229.36 - $272.52 $15.4 Million - $18.3 Million	67,333 Added 22.73%	363,500 $89 Million
Q2 2020 Aug 13, 2020	BUY	$162.66 - $239.86 $12,524 - $18,469	77 Added 0.03%	296,167 $68 Million
Q1 2020 May 14, 2020	BUY	$132.58 - $249.22 $9.35 Million - $17.6 Million	70,523 Added 31.26%	296,090 $48.5 Million
Q4 2019 Feb 13, 2020	SELL	$205.0 - $250.28 $14.9 Million - $18.2 Million	-72,600 Reduced 24.35%	225,567 $52.2 Million
Q2 2019 Aug 13, 2019	BUY	$195.54 - $250.77 $5,279 - $6,770	27 Added 0.01%	298,167 $60.8 Million
Q1 2019 May 14, 2019	BUY	$179.7 - $254.88 $6.61 Million - $9.38 Million	36,800 Added 14.08%	298,140 $72.4 Million
Q4 2018 Feb 13, 2019	SELL	$163.44 - $224.81 $3.86 Million - $5.31 Million	-23,600 Reduced 8.28%	261,340 $49.2 Million
Q3 2018 Nov 09, 2018	BUY	$195.66 - $236.23 $11 Million - $13.3 Million	56,200 Added 24.57%	284,940 $64.2 Million
Q2 2018 Aug 13, 2018	BUY	$180.14 - $215.56 $16 Million - $19.2 Million	88,840 Added 63.5%	228,740 $47 Million
Q1 2018 May 11, 2018	BUY	$148.55 - $189.73 $9.12 Million - $11.6 Million	61,400 Added 78.22%	139,900 $25.4 Million
Q4 2017 Feb 13, 2018	BUY	$138.21 - $151.39 $10.8 Million - $11.9 Million	78,500	78,500 $11.4 Million

Others Institutions Holding PANW

# of Institutions

2,196

Shares Held

249M

Call Options Held

11.2M

Put Options Held

16.2M

View Full List

About Palo Alto Networks Inc

Ticker PANW
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 299,214,016
Market Cap $102B
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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Ao Asset Management, LP Palo Alto Networks Inc Transaction History