Caxton Associates LP Palo Alto Networks Inc Transaction History

Caxton Associates LP

$2.65 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$265.2 - $340.82 $341,842 - $439,316	1,289 Added 20.75%	7,500 $2.54 Million
Q1 2024 May 15, 2024	BUY	$261.97 - $376.9 $1.63 Million - $2.34 Million	6,211 New	6,211 $1.76 Million
Q2 2023 Aug 14, 2023	SELL	$176.89 - $255.51 $1.6 Million - $2.31 Million	-9,056 Reduced 46.09%	10,592 $2.71 Million
Q1 2023 May 15, 2023	BUY	$134.19 - $199.74 $2.64 Million - $3.92 Million	19,648 New	19,648 $3.92 Million
Q2 2022 Aug 15, 2022	SELL	$436.37 - $629.01 $302,840 - $436,532	-694 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$475.47 - $625.25 $51,350 - $67,527	-108 Reduced 13.47%	694 $432,000
Q4 2021 Feb 14, 2022	SELL	$469.54 - $568.34 $41,319 - $50,013	-88 Reduced 9.89%	802 $447,000
Q3 2021 Nov 15, 2021	SELL	$362.36 - $490.47 $75,370 - $102,017	-208 Reduced 18.94%	890 $426,000
Q2 2021 Aug 16, 2021	BUY	$323.88 - $378.47 $355,620 - $415,560	1,098 New	1,098 $407,000
Q1 2021 May 17, 2021	SELL	$316.85 - $396.9 $180,921 - $226,629	-571 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$221.19 - $372.06 $126,299 - $212,446	571 New	571 $203,000
Q3 2020 Nov 16, 2020	SELL	$229.36 - $272.52 $330,278 - $392,428	-1,440 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$162.66 - $239.86 $234,230 - $345,398	1,440 New	1,440 $331,000
Q3 2018 Nov 14, 2018	SELL	$195.66 - $236.23 $2.93 Million - $3.54 Million	-15,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$180.14 - $215.56 $2.7 Million - $3.23 Million	15,000 New	15,000 $3.08 Million
Q4 2017 Feb 14, 2018	SELL	$138.21 - $151.39 $4.84 Million - $5.3 Million	-35,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$127.72 - $146.67 $4.47 Million - $5.13 Million	35,000	35,000 $5.04 Million

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 $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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