Apg Asset Management N.V. Palo Alto Networks Inc Transaction History

Apg Asset Management N.V.

$59.3 Billion
Q2 2024

A detailed history of Apg Asset Management N.V. transactions in Palo Alto Networks Inc stock. As of the latest transaction made, Apg Asset Management N.V. holds 243,472 shares of PANW stock, worth $83.2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

243,472

Previous 242,647 0.34%

Holding current value

$83.2 Million

Previous $68.9 Million 19.72%

% of portfolio

0.14%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$265.2 - $340.82 $218,790 - $281,176	825 Added 0.34%	243,472 $82.5 Million
Q1 2024 May 14, 2024	SELL	$261.97 - $376.9 $6.01 Million - $8.65 Million	-22,941 Reduced 8.64%	242,647 $68.9 Million
Q4 2023 Feb 13, 2024	SELL	$231.71 - $313.86 $3.85 Million - $5.22 Million	-16,624 Reduced 5.89%	265,588 $78.3 Million
Q3 2023 Nov 14, 2023	SELL	$207.57 - $257.88 $7.91 Million - $9.83 Million	-38,105 Reduced 11.9%	282,212 $66.2 Million
Q2 2023 Aug 14, 2023	SELL	$176.89 - $255.51 $2.5 Million - $3.6 Million	-14,105 Reduced 4.22%	320,317 $81.8 Million
Q1 2023 May 12, 2023	SELL	$134.19 - $199.74 $4.75 Million - $7.06 Million	-35,361 Reduced 9.56%	334,422 $66.8 Million
Q4 2022 Feb 14, 2023	BUY	$137.33 - $178.4 $39.6 Million - $51.5 Million	288,465 Added 354.74%	369,783 $51.6 Million
Q3 2022 Nov 14, 2022	BUY	$161.57 - $574.15 $7.16 Million - $25.5 Million	44,327 Added 119.83%	81,318 $13.6 Million
Q2 2022 Aug 12, 2022	SELL	$436.37 - $629.01 $17.1 Million - $24.7 Million	-39,191 Reduced 51.44%	36,991 $17.5 Million
Q1 2022 May 12, 2022	BUY	$475.47 - $625.25 $2.76 Million - $3.63 Million	5,800 Added 8.24%	76,182 $42.6 Million
Q4 2021 Feb 11, 2022	SELL	$469.54 - $568.34 $4.74 Million - $5.74 Million	-10,100 Reduced 12.55%	70,382 $34.5 Million
Q3 2021 Nov 15, 2021	BUY	$362.36 - $490.47 $217,416 - $294,282	600 Added 0.75%	80,482 $33.3 Million
Q2 2021 Aug 13, 2021	SELL	$323.88 - $378.47 $82 Million - $95.8 Million	-253,151 Reduced 76.01%	79,882 $25 Million
Q1 2021 May 14, 2021	BUY	$316.85 - $396.9 $47.5 Million - $59.5 Million	150,016 Added 81.97%	333,033 $91.3 Million
Q4 2020 Feb 12, 2021	SELL	$221.19 - $372.06 $7.86 Million - $13.2 Million	-35,539 Reduced 16.26%	183,017 $53.2 Million
Q3 2020 Nov 12, 2020	BUY	$229.36 - $272.52 $12.6 Million - $14.9 Million	54,857 Added 33.51%	218,556 $45.6 Million
Q2 2020 Aug 14, 2020	SELL	$162.66 - $239.86 $1.58 Million - $2.32 Million	-9,687 Reduced 5.59%	163,699 $33.5 Million
Q1 2020 May 15, 2020	BUY	$132.58 - $249.22 $13 Million - $24.5 Million	98,267 Added 130.82%	173,386 $28.4 Million
Q1 2020 May 14, 2020	SELL	$132.58 - $249.22 $7.8 Million - $14.7 Million	-58,800 Reduced 43.91%	75,119 $16.2 Million
Q4 2019 Feb 13, 2020	BUY	$205.0 - $250.28 $512,500 - $625,700	2,500 Added 1.9%	133,919 $27.6 Million
Q3 2019 Nov 08, 2019	BUY	$198.03 - $227.78 $13.7 Million - $15.7 Million	69,000 Added 110.54%	131,419 $24.6 Million
Q2 2019 Aug 13, 2019	SELL	$195.54 - $250.77 $2.48 Million - $3.18 Million	-12,700 Reduced 16.91%	62,419 $11.2 Million
Q1 2019 May 14, 2019	SELL	$179.7 - $254.88 $431,280 - $611,712	-2,400 Reduced 3.1%	75,119 $16.2 Million
Q4 2018 Feb 13, 2019	SELL	$163.44 - $224.81 $245,160 - $337,215	-1,500 Reduced 1.9%	77,519 $12.8 Million
Q3 2018 Nov 09, 2018	BUY	$195.66 - $236.23 $1.1 Million - $1.32 Million	5,600 Added 7.63%	79,019 $15.3 Million
Q2 2018 Aug 13, 2018	BUY	$180.14 - $215.56 $2.31 Million - $2.76 Million	12,800 Added 21.12%	73,419 $12.9 Million
Q1 2018 May 14, 2018	BUY	$148.55 - $189.73 $3.42 Million - $4.37 Million	23,024 Added 61.24%	60,619 $8.95 Million
Q4 2017 Jan 24, 2018	BUY	$138.21 - $151.39 $741,773 - $812,510	5,367 Added 16.65%	37,595 $4.54 Million
Q3 2017 Oct 19, 2017	BUY	$127.72 - $146.67 $4.12 Million - $4.73 Million	32,228	32,228 $4.64 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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Apg Asset Management N.V. Palo Alto Networks Inc Transaction History