Cmt Capital Markets Trading Gmb H Palo Alto Networks Inc Transaction History

Cmt Capital Markets Trading Gmb H

$7.37 Billion
Q1 2024

A detailed history of Cmt Capital Markets Trading Gmb H transactions in Palo Alto Networks Inc stock. As of the latest transaction made, Cmt Capital Markets Trading Gmb H holds 17,500 shares of PANW stock, worth $5.99 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

17,500

Holding current value

$5.99 Million

% of portfolio

0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$261.97 - $376.9 $4.58 Million - $6.6 Million	17,500 New	17,500 $4.97 Million
Q3 2023 Nov 14, 2023	BUY	$207.57 - $257.88 $1.16 Million - $1.44 Million	5,600 New	5,600 $1.31 Million
Q1 2023 May 15, 2023	SELL	$134.19 - $199.74 $1.74 Million - $2.59 Million	-12,950 Reduced 52.43%	11,750 $2.35 Million
Q4 2022 Feb 14, 2023	BUY	$137.33 - $178.4 $1.8 Million - $2.34 Million	13,100 Added 112.93%	24,700 $3.45 Million
Q3 2022 Nov 14, 2022	BUY	$161.57 - $574.15 $1.23 Million - $4.36 Million	7,600 Added 190.0%	11,600 $1.9 Million

Q2 2022 Aug 15, 2022	SELL	$436.37 - $629.01 $65,455 - $94,351	-150 Reduced 3.61%	4,000 $1.98 Million
Q1 2022 May 16, 2022	SELL	$475.47 - $625.25 $689,431 - $906,612	-1,450 Reduced 25.89%	4,150 $2.58 Million
Q4 2021 Feb 14, 2022	BUY	$469.54 - $568.34 $1.93 Million - $2.33 Million	4,100 Added 273.33%	5,600 $3.12 Million
Q3 2021 Nov 15, 2021	SELL	$362.36 - $490.47 $122,477 - $165,778	-338 Reduced 18.39%	1,500 $710,000
Q2 2021 Aug 16, 2021	SELL	$323.88 - $378.47 $429,464 - $501,851	-1,326 Reduced 41.91%	1,838 $682,000
Q1 2021 May 17, 2021	BUY	$316.85 - $396.9 $1 Million - $1.26 Million	3,164 New	3,164 $1.02 Million
Q4 2020 Feb 16, 2021	SELL	$221.19 - $372.06 $1.15 Million - $1.94 Million	-5,209 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$162.66 - $239.86 $636,325 - $938,332	-3,912 Reduced 42.89%	5,209 $1.2 Million
Q1 2020 May 15, 2020	BUY	$132.58 - $249.22 $1.03 Million - $1.94 Million	7,797 Added 588.9%	9,121 $1.5 Million
Q4 2019 Feb 14, 2020	SELL	$205.0 - $250.28 $1.11 Million - $1.36 Million	-5,415 Reduced 80.35%	1,324 $306,000
Q3 2019 Nov 14, 2019	SELL	$198.03 - $227.78 $220,011 - $253,063	-1,111 Reduced 14.15%	6,739 $1.37 Million
Q2 2019 Aug 14, 2019	BUY	$195.54 - $250.77 $474,966 - $609,120	2,429 Added 44.81%	7,850 $1.6 Million
Q1 2019 May 15, 2019	BUY	$179.7 - $254.88 $974,153 - $1.38 Million	5,421 New	5,421 $1.32 Million
Q4 2018 Feb 14, 2019	SELL	$163.44 - $224.81 $420,040 - $577,761	-2,570 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$195.66 - $236.23 $1.75 Million - $2.11 Million	-8,919 Reduced 77.63%	2,570 $579,000
Q2 2018 Aug 14, 2018	BUY	$180.14 - $215.56 $1.07 Million - $1.28 Million	5,960 Added 107.8%	11,489 $2.36 Million
Q1 2018 May 15, 2018	BUY	$148.55 - $189.73 $821,332 - $1.05 Million	5,529 New	5,529 $1 Million
Q4 2017 Feb 14, 2018	SELL	$138.21 - $151.39 $581,864 - $637,351	-4,210 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$127.72 - $146.67 $537,701 - $617,480	4,210	4,210 $607,000

Others Institutions Holding PANW

# of Institutions

2,073

Shares Held

240M

Call Options Held

12.6M

Put Options Held

17M

View Full List

About Palo Alto Networks Inc

Ticker PANW
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 299,214,016
Market Cap $102B
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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Cmt Capital Markets Trading Gmb H Palo Alto Networks Inc Transaction History