Aqr Capital Management LLC Palo Alto Networks Inc Transaction History

Aqr Capital Management LLC

$95.2 Billion
Q1 2025

A detailed history of Aqr Capital Management LLC transactions in Palo Alto Networks Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 1,673,392 shares of PANW stock, worth $322 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

1,673,392

Previous 1,005,072 66.49%

Holding current value

$322 Million

Previous $183 Million 56.14%

% of portfolio

0.3%

Previous 0.24%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$167.82 - $208.28 $112 Million - $139 Million	668,320 Added 66.49%	1,673,392 $286 Million
Q4 2024 Feb 14, 2025	BUY	$181.96 - $405.9 $139 Million - $310 Million	764,917 Added 318.51%	1,005,072 $183 Million
Q3 2024 Nov 14, 2024	BUY	$294.18 - $368.01 $51.4 Million - $64.2 Million	174,566 Added 266.15%	240,155 $82.1 Million
Q2 2024 Aug 14, 2024	SELL	$265.2 - $340.82 $13.6 Million - $17.5 Million	-51,208 Reduced 43.84%	65,589 $22.2 Million
Q1 2024 May 15, 2024	SELL	$261.97 - $376.9 $14.4 Million - $20.7 Million	-55,001 Reduced 32.01%	116,797 $33.2 Million
Q4 2023 Feb 14, 2024	BUY	$231.71 - $313.86 $26.1 Million - $35.3 Million	112,435 Added 189.4%	171,798 $50.7 Million
Q3 2023 Nov 14, 2023	BUY	$207.57 - $257.88 $8.26 Million - $10.3 Million	39,817 Added 203.71%	59,363 $13.9 Million
Q2 2023 Aug 14, 2023	BUY	$176.89 - $255.51 $2.42 Million - $3.49 Million	13,678 Added 233.09%	19,546 $4.99 Million
Q1 2023 May 15, 2023	SELL	$134.19 - $199.74 $761,394 - $1.13 Million	-5,674 Reduced 49.16%	5,868 $1.17 Million
Q4 2022 Feb 14, 2023	BUY	$137.33 - $178.4 $78,415 - $101,866	571 Added 5.2%	11,542 $1.61 Million
Q3 2022 Nov 14, 2022	BUY	$161.57 - $574.15 $1.32 Million - $4.68 Million	8,147 Added 288.49%	10,971 $1.8 Million
Q2 2022 Aug 15, 2022	BUY	$436.37 - $629.01 $444,661 - $640,961	1,019 Added 56.45%	2,824 $1.37 Million
Q1 2022 May 16, 2022	SELL	$475.47 - $625.25 $1.25 Million - $1.64 Million	-2,620 Reduced 59.21%	1,805 $1.12 Million
Q4 2021 Feb 14, 2022	SELL	$469.54 - $568.34 $460,149 - $556,973	-980 Reduced 18.13%	4,425 $2.46 Million
Q3 2021 Nov 15, 2021	SELL	$362.36 - $490.47 $4.45 Million - $6.03 Million	-12,289 Reduced 69.45%	5,405 $2.57 Million
Q2 2021 Aug 16, 2021	BUY	$323.88 - $378.47 $2.05 Million - $2.39 Million	6,321 Added 55.58%	17,694 $6.57 Million
Q1 2021 May 17, 2021	SELL	$316.85 - $396.9 $140,364 - $175,826	-443 Reduced 3.75%	11,373 $3.66 Million
Q4 2020 Feb 16, 2021	BUY	$221.19 - $372.06 $609,820 - $1.03 Million	2,757 Added 30.43%	11,816 $4.2 Million
Q3 2020 Nov 16, 2020	SELL	$229.36 - $272.52 $3.27 Million - $3.88 Million	-14,253 Reduced 61.14%	9,059 $2.22 Million
Q2 2020 Aug 17, 2020	BUY	$162.66 - $239.86 $1.03 Million - $1.52 Million	6,341 Added 37.36%	23,312 $5.33 Million
Q1 2020 May 15, 2020	SELL	$132.58 - $249.22 $3.2 Million - $6.01 Million	-24,133 Reduced 58.71%	16,971 $2.78 Million
Q4 2019 Feb 14, 2020	BUY	$205.0 - $250.28 $3 Million - $3.67 Million	14,650 Added 55.38%	41,104 $9.51 Million
Q3 2019 Nov 14, 2019	SELL	$198.03 - $227.78 $17.4 Million - $20 Million	-87,969 Reduced 76.88%	26,454 $5.39 Million
Q2 2019 Aug 14, 2019	SELL	$195.54 - $250.77 $10.3 Million - $13.2 Million	-52,766 Reduced 31.56%	114,423 $23.3 Million
Q1 2019 May 14, 2019	BUY	$179.7 - $254.88 $9.99 Million - $14.2 Million	55,620 Added 49.85%	167,189 $40.6 Million
Q4 2018 Feb 14, 2019	SELL	$163.44 - $224.81 $15.7 Million - $21.7 Million	-96,350 Reduced 46.34%	111,569 $21 Million
Q3 2018 Nov 15, 2018	SELL	$195.66 - $236.23 $10.8 Million - $13 Million	-54,953 Reduced 20.9%	207,919 $46.8 Million
Q2 2018 Aug 14, 2018	BUY	$180.14 - $215.56 $42.7 Million - $51.1 Million	237,240 Added 925.56%	262,872 $54 Million
Q1 2018 May 15, 2018	BUY	$148.55 - $189.73 $531,511 - $678,853	3,578 Added 16.22%	25,632 $4.65 Million
Q4 2017 Feb 14, 2018	BUY	$138.21 - $151.39 $52,243 - $57,225	378 Added 1.74%	22,054 $3.2 Million
Q3 2017 Nov 14, 2017	BUY	$127.72 - $146.67 $2.77 Million - $3.18 Million	21,676	21,676 $3.12 Million

Others Institutions Holding PANW

# of Institutions

2,547

Shares Held

482M

Call Options Held

16.7M

Put Options Held

30.9M

View Full List

About Palo Alto Networks Inc

Ticker PANW
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 299,214,016
Market Cap $57.6B
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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Aqr Capital Management LLC Palo Alto Networks Inc Transaction History