Caption Management, LLC Palo Alto Networks Inc Put Options Transaction History

Caption Management, LLC

$5.74 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$294.18 - $368.01 $4.44 Million - $5.56 Million	-15,100 Reduced 27.5%	39,800 $13.6 Million
Q2 2024 Aug 14, 2024	BUY	$265.2 - $340.82 $3.98 Million - $5.11 Million	15,000 Added 37.59%	54,900 $18.6 Million
Q1 2024 May 15, 2024	SELL	$261.97 - $376.9 $75.8 Million - $109 Million	-289,200 Reduced 87.88%	39,900 $11.3 Million
Q4 2023 Feb 14, 2024	BUY	$231.71 - $313.86 $6.19 Million - $8.38 Million	26,700 Added 8.83%	329,100 $97 Million
Q3 2023 Nov 14, 2023	SELL	$207.57 - $257.88 $24.5 Million - $30.4 Million	-117,800 Reduced 28.03%	302,400 $70.9 Million
Q2 2023 Aug 14, 2023	SELL	$176.89 - $255.51 $123,822 - $178,857	-700 Reduced 0.17%	420,200 $107 Million
Q1 2023 May 15, 2023	SELL	$134.19 - $199.74 $24.3 Million - $36.2 Million	-181,200 Reduced 30.09%	420,900 $84.1 Million
Q4 2022 Feb 14, 2023	SELL	$137.33 - $178.4 $45.4 Million - $59 Million	-330,500 Reduced 35.44%	602,100 $84 Million
Q3 2022 Nov 14, 2022	BUY	$161.57 - $574.15 $100 Million - $357 Million	621,800 Added 200.06%	932,600 $153 Million
Q2 2022 Aug 15, 2022	BUY	$436.37 - $629.01 $9.03 Million - $13 Million	20,700 Added 7.14%	310,800 $154 Million
Q1 2022 May 13, 2022	BUY	$475.47 - $625.25 $12.4 Million - $16.3 Million	26,100 Added 9.89%	290,100 $181 Million
Q4 2021 Feb 11, 2022	BUY	$469.54 - $568.34 $93.4 Million - $113 Million	199,000 Added 306.15%	264,000 $147 Million
Q3 2021 Nov 12, 2021	BUY	$362.36 - $490.47 $5.44 Million - $7.36 Million	15,000 Added 30.0%	65,000 $31.1 Million
Q2 2021 Aug 16, 2021	BUY	$323.88 - $378.47 $9.72 Million - $11.4 Million	30,000 Added 150.0%	50,000 $18.6 Million
Q4 2017 Feb 14, 2018	BUY	$138.21 - $151.39 $2.76 Million - $3.03 Million	20,000	20,000 $2.9 Million

Others Institutions Holding PANW

# of Institutions

2,275

Shares Held

252M

Call Options Held

10.9M

Put Options Held

21.2M

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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...

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