Baker Avenue Asset Management, LP Palo Alto Networks Inc Transaction History

Baker Avenue Asset Management, LP

$3.41 Billion
Q3 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Palo Alto Networks Inc stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 8,791 shares of PANW stock, worth $1.77 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,791

Previous 5,116 71.83%

Holding current value

$1.77 Million

Previous $1.73 Million 73.24%

% of portfolio

0.09%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$294.18 - $368.01 $1.08 Million - $1.35 Million	3,675 Added 71.83%	8,791 $3 Million
Q2 2024 Aug 07, 2024	BUY	$265.2 - $340.82 $30,763 - $39,535	116 Added 2.32%	5,116 $1.73 Million
Q1 2024 May 10, 2024	BUY	$261.97 - $376.9 $4,453 - $6,407	17 Added 0.34%	5,000 $1.42 Million
Q4 2023 Feb 13, 2024	SELL	$231.71 - $313.86 $1,158 - $1,569	-5 Reduced 0.1%	4,983 $1.47 Million
Q3 2023 Nov 14, 2023	BUY	$207.57 - $257.88 $1,245 - $1,547	6 Added 0.12%	4,988 $1.17 Million
Q2 2023 Aug 11, 2023	SELL	$176.89 - $255.51 $1,238 - $1,788	-7 Reduced 0.14%	4,982 $1.27 Million
Q1 2023 May 15, 2023	BUY	$134.19 - $199.74 $1,207 - $1,797	9 Added 0.18%	4,989 $996,000
Q4 2022 Feb 13, 2023	SELL	$137.33 - $178.4 $701,206 - $910,910	-5,106 Reduced 50.62%	4,980 $694,000
Q3 2022 Nov 14, 2022	BUY	$161.57 - $574.15 $1.09 Million - $3.86 Million	6,716 Added 199.29%	10,086 $1.65 Million
Q2 2022 Aug 03, 2022	BUY	$436.37 - $629.01 $739,647 - $1.07 Million	1,695 Added 101.19%	3,370 $1.67 Million
Q1 2022 May 16, 2022	BUY	$475.47 - $625.25 $76,075 - $100,040	160 Added 10.56%	1,675 $1.04 Million
Q4 2021 Feb 11, 2022	BUY	$469.54 - $568.34 $2,817 - $3,410	6 Added 0.4%	1,515 $843,000
Q3 2021 Nov 15, 2021	BUY	$362.36 - $490.47 $3,261 - $4,414	9 Added 0.6%	1,509 $722,000
Q2 2021 Aug 16, 2021	SELL	$323.88 - $378.47 $971 - $1,135	-3 Reduced 0.2%	1,500 $556,000
Q1 2021 May 17, 2021	BUY	$316.85 - $396.9 $950 - $1,190	3 Added 0.2%	1,503 $484,000
Q4 2019 Feb 14, 2020	SELL	$205.0 - $250.28 $86,305 - $105,367	-421 Reduced 21.92%	1,500 $346,000
Q2 2017 Aug 11, 2017	BUY	N/A	1,921	1,921 $257,000

Others Institutions Holding PANW

# of Institutions

2,283

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 $60.2B
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 Baker Avenue Asset Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Baker Avenue Asset Management, LP with notifications on news.

Account

Baker Avenue Asset Management, LP Palo Alto Networks Inc Transaction History