Carlson Capital L P Palo Alto Networks Inc Transaction History

Carlson Capital L P

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$265.2 - $340.82 $3.57 Million - $4.59 Million	13,462 New	13,462 $4.56 Million
Q3 2023 Nov 13, 2023	BUY	$207.57 - $257.88 $4.4 Million - $5.47 Million	21,200 New	21,200 $4.97 Million
Q4 2020 Feb 12, 2021	SELL	$221.19 - $372.06 $23.7 Million - $39.9 Million	-107,304 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$229.36 - $272.52 $27.2 Million - $32.4 Million	-118,718 Reduced 52.52%	107,304 $26.3 Million
Q2 2020 Aug 14, 2020	BUY	$162.66 - $239.86 $2.31 Million - $3.41 Million	14,223 Added 6.72%	226,022 $51.9 Million
Q1 2020 May 14, 2020	BUY	$132.58 - $249.22 $7.78 Million - $14.6 Million	58,715 Added 38.35%	211,799 $34.7 Million
Q4 2019 Feb 14, 2020	SELL	$205.0 - $250.28 $1.79 Million - $2.18 Million	-8,725 Reduced 5.39%	153,084 $35.4 Million
Q3 2019 Nov 13, 2019	SELL	$198.03 - $227.78 $4.98 Million - $5.72 Million	-25,125 Reduced 13.44%	161,809 $33 Million
Q2 2019 Aug 12, 2019	BUY	$195.54 - $250.77 $7.64 Million - $9.79 Million	39,057 Added 26.41%	186,934 $38.1 Million
Q1 2019 May 14, 2019	SELL	$179.7 - $254.88 $5.68 Million - $8.05 Million	-31,601 Reduced 17.61%	147,877 $35.9 Million
Q4 2018 Feb 13, 2019	BUY	$163.44 - $224.81 $895,324 - $1.23 Million	5,478 Added 3.15%	179,478 $33.8 Million
Q3 2018 Nov 14, 2018	BUY	$195.66 - $236.23 $7.91 Million - $9.55 Million	40,425 Added 30.26%	174,000 $39.2 Million
Q2 2018 Aug 14, 2018	BUY	$180.14 - $215.56 $24.1 Million - $28.8 Million	133,575 New	133,575 $27.4 Million

2,275

252M

10.9M

21.2M

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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