A detailed history of Caption Management, LLC transactions in Palo Alto Networks Inc stock. As of the latest transaction made, Caption Management, LLC holds 40,100 shares of PANW stock, worth $15.4 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
40,100
Previous 40,000 0.25%
Holding current value
$15.4 Million
Previous $13.6 Million 1.08%
% of portfolio
0.24%
Previous 0.22%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

BUY
$231.71 - $313.86 $595,031 - $805,992
2,568 Added 4.02%
66,400 $19.6 Million
Q3 2023

Nov 14, 2023

BUY
$207.57 - $257.88 $944,235 - $1.17 Million
4,549 Added 7.67%
63,832 $15 Million
Q2 2023

Aug 14, 2023

BUY
$176.89 - $255.51 $5.98 Million - $8.64 Million
33,800 Added 132.64%
59,283 $15.1 Million
Q1 2023

May 15, 2023

BUY
$134.19 - $199.74 $1.46 Million - $2.17 Million
10,883 Added 74.54%
25,483 $5.09 Million
Q4 2022

Feb 14, 2023

BUY
$137.33 - $178.4 $1.46 Million - $1.9 Million
10,650 Added 269.62%
14,600 $2.04 Million
Q3 2022

Nov 14, 2022

BUY
$161.57 - $574.15 $476,631 - $1.69 Million
2,950 Added 295.0%
3,950 $647,000
Q2 2022

Aug 15, 2022

SELL
$436.37 - $629.01 $3.49 Million - $5.03 Million
-8,000 Reduced 88.89%
1,000 $494,000
Q1 2022

May 13, 2022

SELL
$475.47 - $625.25 $998,487 - $1.31 Million
-2,100 Reduced 18.92%
9,000 $5.6 Million
Q4 2021

Feb 11, 2022

BUY
$469.54 - $568.34 $1.22 Million - $1.48 Million
2,600 Added 30.59%
11,100 $6.18 Million
Q2 2021

Aug 16, 2021

BUY
$323.88 - $378.47 $2.75 Million - $3.22 Million
8,500 New
8,500 $3.15 Million

Others Institutions Holding PANW

About Palo Alto Networks Inc


  • Ticker PANW
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 299,214,016
  • Market Cap $115B
  • 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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