Capital Fund Management S.A. Palo Alto Networks Inc Put Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$294.18 - $368.01 $13.9 Million - $17.4 Million	-47,300 Reduced 11.16%	376,400 $129 Million
Q2 2024 Aug 13, 2024	BUY	$265.2 - $340.82 $41.2 Million - $53 Million	155,500 Added 57.98%	423,700 $144 Million
Q1 2024 May 15, 2024	SELL	$261.97 - $376.9 $22.7 Million - $32.7 Million	-86,700 Reduced 24.43%	268,200 $76.2 Million
Q4 2023 Feb 14, 2024	BUY	$231.71 - $313.86 $38.2 Million - $51.8 Million	165,000 Added 86.89%	354,900 $105 Million
Q3 2023 Nov 14, 2023	SELL	$207.57 - $257.88 $5.11 Million - $6.34 Million	-24,600 Reduced 11.47%	189,900 $44.5 Million
Q2 2023 Aug 14, 2023	BUY	$176.89 - $255.51 $25.4 Million - $36.7 Million	143,500 Added 202.11%	214,500 $54.8 Million
Q1 2023 May 15, 2023	SELL	$134.19 - $199.74 $1.26 Million - $1.88 Million	-9,400 Reduced 11.69%	71,000 $14.2 Million
Q4 2022 Feb 13, 2023	SELL	$137.33 - $178.4 $2.84 Million - $3.69 Million	-20,700 Reduced 20.47%	80,400 $11.2 Million
Q3 2022 Nov 14, 2022	BUY	$161.57 - $574.15 $11.8 Million - $41.8 Million	72,800 Added 257.24%	101,100 $16.6 Billion
Q2 2022 Aug 12, 2022	SELL	$436.37 - $629.01 $1.27 Million - $1.82 Million	-2,900 Reduced 9.29%	28,300 $14 Million
Q1 2022 May 12, 2022	SELL	$475.47 - $625.25 $19.5 Million - $25.6 Million	-41,000 Reduced 56.79%	31,200 $19.4 Million
Q4 2021 Feb 10, 2022	BUY	$469.54 - $568.34 $8.64 Million - $10.5 Million	18,400 Added 34.2%	72,200 $40.2 Million
Q3 2021 Nov 12, 2021	BUY	$362.36 - $490.47 $7.61 Million - $10.3 Million	21,000 Added 64.02%	53,800 $25.8 Million
Q2 2021 Aug 12, 2021	BUY	$323.88 - $378.47 $6.8 Million - $7.95 Million	21,000 Added 177.97%	32,800 $12.2 Million
Q1 2021 May 14, 2021	BUY	$316.85 - $396.9 $3.74 Million - $4.68 Million	11,800 New	11,800 $3.8 Million
Q3 2019 Nov 13, 2019	SELL	$198.03 - $227.78 $2.97 Million - $3.42 Million	-15,000 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$195.54 - $250.77 $1.84 Million - $2.36 Million	9,400 Added 167.86%	15,000 $3.06 Million
Q1 2019 May 13, 2019	SELL	$179.7 - $254.88 $1.01 Million - $1.43 Million	-5,600 Reduced 50.0%	5,600 $1.36 Million
Q4 2018 Feb 13, 2019	SELL	$163.44 - $224.81 $6.77 Million - $9.31 Million	-41,400 Reduced 78.71%	11,200 $2.11 Million
Q3 2018 Nov 14, 2018	SELL	$195.66 - $236.23 $2.86 Million - $3.45 Million	-14,600 Reduced 21.73%	52,600 $11.8 Million
Q2 2018 Aug 14, 2018	BUY	$180.14 - $215.56 $5.64 Million - $6.75 Million	31,300 Added 87.19%	67,200 $13.8 Million
Q1 2018 May 15, 2018	BUY	$148.55 - $189.73 $5.33 Million - $6.81 Million	35,900 New	35,900 $6.52 Million
Q4 2017 Feb 09, 2018	SELL	$138.21 - $151.39 $234,957 - $257,362	-1,700 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$127.72 - $146.67 $217,124 - $249,338	1,700	1,700 $245,000

Others Institutions Holding PANW

# of Institutions

2,275

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

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