Assenagon Asset Management S.A. Palo Alto Networks Inc Transaction History

Assenagon Asset Management S.A.

$60.5 Billion
Q2 2025

A detailed history of Assenagon Asset Management S.A. transactions in Palo Alto Networks Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 184,713 shares of PANW stock, worth $35.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

184,713

Previous 41,837 341.51%

Holding current value

$35.2 Million

Previous $7.14 Million 429.47%

% of portfolio

0.06%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 11, 2025	BUY	$152.44 - $204.64 $21.8 Million - $29.2 Million	142,876 Added 341.51%	184,713 $37.8 Million
Q1 2025 Apr 15, 2025	BUY	$167.82 - $208.28 $3.35 Million - $4.16 Million	19,975 Added 91.37%	41,837 $7.14 Million
Q4 2024 Jan 14, 2025	SELL	$181.96 - $405.9 $36.7 Million - $81.8 Million	-201,436 Reduced 90.21%	21,862 $3.98 Million
Q3 2024 Oct 23, 2024	BUY	$294.18 - $368.01 $60.5 Million - $75.7 Million	205,618 Added 1163.0%	223,298 $76.3 Million
Q2 2024 Jul 18, 2024	BUY	$265.2 - $340.82 $2.01 Million - $2.59 Million	7,595 Added 75.31%	17,680 $5.99 Million
Q1 2024 Apr 24, 2024	SELL	$261.97 - $376.9 $26.9 Million - $38.7 Million	-102,678 Reduced 91.06%	10,085 $2.87 Million
Q4 2023 Jan 17, 2024	SELL	$231.71 - $313.86 $16.1 Million - $21.7 Million	-69,279 Reduced 38.06%	112,763 $33.3 Million
Q3 2023 Nov 06, 2023	BUY	$207.57 - $257.88 $36.2 Million - $45 Million	174,430 Added 2291.51%	182,042 $42.7 Million
Q2 2023 Jul 25, 2023	SELL	$176.89 - $255.51 $18.4 Million - $26.5 Million	-103,856 Reduced 93.17%	7,612 $1.94 Million
Q1 2023 Apr 18, 2023	SELL	$134.19 - $199.74 $576,748 - $858,482	-4,298 Reduced 3.71%	111,468 $22.3 Million
Q4 2022 Jan 12, 2023	BUY	$137.33 - $178.4 $8.23 Million - $10.7 Million	59,943 Added 107.38%	115,766 $16.2 Million
Q3 2022 Oct 27, 2022	BUY	$161.57 - $574.15 $8.46 Million - $30 Million	52,338 Added 1501.81%	55,823 $9.14 Million
Q2 2022 Jul 27, 2022	SELL	$436.37 - $629.01 $46.5 Million - $67 Million	-106,564 Reduced 96.83%	3,485 $1.72 Million
Q1 2022 Apr 25, 2022	BUY	$475.47 - $625.25 $42.5 Million - $55.9 Million	89,460 Added 434.5%	110,049 $68.5 Million
Q4 2021 Feb 01, 2022	SELL	$469.54 - $568.34 $9.89 Million - $12 Million	-21,073 Reduced 50.58%	20,589 $11.5 Million
Q3 2021 Oct 19, 2021	SELL	$362.36 - $490.47 $80,443 - $108,884	-222 Reduced 0.53%	41,662 $20 Million
Q2 2021 Jul 15, 2021	SELL	$323.88 - $378.47 $981,356 - $1.15 Million	-3,030 Reduced 6.75%	41,884 $15.5 Million
Q1 2021 Apr 26, 2021	BUY	$316.85 - $396.9 $284,214 - $356,019	897 Added 2.04%	44,914 $14.5 Million
Q4 2020 Feb 01, 2021	SELL	$221.19 - $372.06 $13 Million - $21.9 Million	-58,836 Reduced 57.2%	44,017 $15.6 Million
Q3 2020 Oct 07, 2020	SELL	$229.36 - $272.52 $40.8 Million - $48.4 Million	-177,676 Reduced 63.34%	102,853 $25.2 Million
Q2 2020 Jul 21, 2020	BUY	$162.66 - $239.86 $37.4 Million - $55.2 Million	230,065 Added 455.9%	280,529 $64.4 Million
Q1 2020 Apr 17, 2020	BUY	$132.58 - $249.22 $5.89 Million - $11.1 Million	44,458 Added 740.23%	50,464 $8.27 Million
Q4 2019 Jan 17, 2020	BUY	$205.0 - $250.28 $866,945 - $1.06 Million	4,229 Added 237.99%	6,006 $1.39 Million
Q2 2019 Aug 12, 2019	SELL	$195.54 - $250.77 $6.39 Million - $8.2 Million	-32,700 Reduced 94.85%	1,777 $362,000
Q1 2019 Apr 26, 2019	SELL	$179.7 - $254.88 $186,348 - $264,310	-1,037 Reduced 2.92%	34,477 $8.37 Million
Q4 2018 Jan 23, 2019	BUY	$163.44 - $224.81 $5.48 Million - $7.53 Million	33,517 Added 1678.37%	35,514 $6.69 Million
Q3 2018 Oct 29, 2018	BUY	$195.66 - $236.23 $390,733 - $471,751	1,997 New	1,997 $450,000

Others Institutions Holding PANW

# of Institutions

2,563

Shares Held

483M

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 $57.1B
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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Assenagon Asset Management S.A. Palo Alto Networks Inc Transaction History