Ardsley Advisory Partners LP Palo Alto Networks Inc Transaction History

Ardsley Advisory Partners LP

$564 Million
Q3 2024

A detailed history of Ardsley Advisory Partners LP transactions in Palo Alto Networks Inc stock. As of the latest transaction made, Ardsley Advisory Partners LP holds 21,000 shares of PANW stock, worth $8.13 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

21,000

Previous 20,200 3.96%

Holding current value

$8.13 Million

Previous $6.85 Million 4.8%

% of portfolio

1.27%

Previous 1.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$294.18 - $368.01 $235,344 - $294,408	800 Added 3.96%	21,000 $7.18 Million
Q2 2024 Aug 14, 2024	BUY	$265.2 - $340.82 $4.3 Million - $5.52 Million	16,200 Added 405.0%	20,200 $6.85 Million
Q1 2024 May 15, 2024	BUY	$261.97 - $376.9 $1.05 Million - $1.51 Million	4,000 New	4,000 $1.14 Million
Q1 2023 May 15, 2023	SELL	$134.19 - $199.74 $13,419 - $19,974	-100 Reduced 1.1%	9,000 $1.8 Million
Q4 2022 Feb 14, 2023	SELL	$137.33 - $178.4 $1.23 Million - $1.6 Million	-8,950 Reduced 49.58%	9,100 $1.27 Million
Q3 2022 Nov 14, 2022	BUY	$161.57 - $574.15 $2.19 Million - $7.78 Million	13,550 Added 301.11%	18,050 $2.96 Million
Q2 2022 Aug 15, 2022	SELL	$436.37 - $629.01 $872,740 - $1.26 Million	-2,000 Reduced 30.77%	4,500 $2.22 Million
Q1 2022 May 16, 2022	BUY	$475.47 - $625.25 $1.66 Million - $2.19 Million	3,500 Added 116.67%	6,500 $4.05 Million
Q4 2021 Feb 14, 2022	SELL	$469.54 - $568.34 $1.88 Million - $2.27 Million	-4,000 Reduced 57.14%	3,000 $1.67 Million
Q3 2021 Nov 15, 2021	BUY	$362.36 - $490.47 $271,770 - $367,852	750 Added 12.0%	7,000 $3.35 Million
Q2 2021 Aug 16, 2021	SELL	$323.88 - $378.47 $404,850 - $473,087	-1,250 Reduced 16.67%	6,250 $2.32 Million
Q4 2020 Feb 16, 2021	BUY	$221.19 - $372.06 $387,082 - $651,105	1,750 Added 30.43%	7,500 $2.67 Million
Q3 2020 Nov 13, 2020	BUY	$229.36 - $272.52 $1.32 Million - $1.57 Million	5,750 New	5,750 $1.41 Million
Q4 2019 Feb 14, 2020	SELL	$205.0 - $250.28 $1.54 Million - $1.88 Million	-7,500 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$198.03 - $227.78 $1.49 Million - $1.71 Million	7,500 New	7,500 $1.53 Million
Q4 2018 Feb 14, 2019	SELL	$163.44 - $224.81 $980,640 - $1.35 Million	-6,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$195.66 - $236.23 $12 Million - $14.5 Million	-61,500 Reduced 91.11%	6,000 $1.35 Million
Q2 2018 Aug 14, 2018	BUY	$180.14 - $215.56 $2.7 Million - $3.23 Million	15,000 Added 28.57%	67,500 $13.9 Million
Q1 2018 May 15, 2018	BUY	$148.55 - $189.73 $6.76 Million - $8.63 Million	45,500 Added 650.0%	52,500 $9.53 Million
Q4 2017 Feb 14, 2018	BUY	$138.21 - $151.39 $967,470 - $1.06 Million	7,000	7,000 $1.02 Million

Others Institutions Holding PANW

# of Institutions

2,274

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 $116B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Ardsley Advisory Partners LP, based on Form 13F filings with the SEC.

News

Stay updated on Ardsley Advisory Partners LP with notifications on news.

Account

Ardsley Advisory Partners LP Palo Alto Networks Inc Transaction History