Compagnie Lombard Odier S Cm A Palo Alto Networks Inc Transaction History

Compagnie Lombard Odier S Cm A

$6.12 Billion
Q3 2024

A detailed history of Compagnie Lombard Odier S Cm A transactions in Palo Alto Networks Inc stock. As of the latest transaction made, Compagnie Lombard Odier S Cm A holds 526,150 shares of PANW stock, worth $209 Million. This represents 2.94% of its overall portfolio holdings.

Number of Shares

526,150

Previous 562,742 6.5%

Holding current value

$209 Million

Previous $191 Million 5.73%

% of portfolio

2.94%

Previous 3.37%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$294.18 - $368.01 $10.8 Million - $13.5 Million	-36,592 Reduced 6.5%	526,150 $180 Million
Q2 2024 Jul 18, 2024	BUY	$265.2 - $340.82 $6.09 Million - $7.82 Million	22,949 Added 4.25%	562,742 $191 Million
Q1 2024 May 01, 2024	BUY	$261.97 - $376.9 $40.7 Million - $58.5 Million	155,242 Added 40.37%	539,793 $153 Million
Q4 2023 Jan 16, 2024	SELL	$231.71 - $313.86 $19.3 Million - $26.2 Million	-83,469 Reduced 17.83%	384,551 $113 Million
Q3 2023 Oct 23, 2023	SELL	$207.57 - $257.88 $17.9 Million - $22.3 Million	-86,339 Reduced 15.57%	468,020 $110 Million
Q2 2023 Aug 07, 2023	SELL	$176.89 - $255.51 $7.26 Million - $10.5 Million	-41,047 Reduced 6.89%	554,359 $142 Million
Q1 2023 May 01, 2023	BUY	$134.19 - $199.74 $4.52 Million - $6.73 Million	33,679 Added 6.0%	595,406 $119 Million
Q4 2022 Feb 13, 2023	BUY	$137.33 - $178.4 $6.36 Million - $8.27 Million	46,329 Added 8.99%	561,727 $78.4 Million
Q3 2022 Nov 09, 2022	BUY	$161.57 - $574.15 $53.9 Million - $191 Million	333,331 Added 183.08%	515,398 $84.4 Million
Q2 2022 Aug 11, 2022	SELL	$436.37 - $629.01 $5.46 Million - $7.87 Million	-12,513 Reduced 6.43%	182,067 $89.9 Million
Q1 2022 Apr 27, 2022	SELL	$475.47 - $625.25 $10 Million - $13.2 Million	-21,086 Reduced 9.78%	194,580 $121 Million
Q4 2021 Feb 09, 2022	SELL	$469.54 - $568.34 $5.1 Million - $6.18 Million	-10,869 Reduced 4.8%	215,666 $120 Million
Q3 2021 Oct 28, 2021	SELL	$362.36 - $490.47 $2.95 Million - $4 Million	-8,152 Reduced 3.47%	226,535 $109 Million
Q2 2021 Jul 15, 2021	SELL	$323.88 - $378.47 $2.87 Million - $3.35 Million	-8,853 Reduced 3.64%	234,687 $87.1 Million
Q1 2021 Apr 23, 2021	SELL	$316.85 - $396.9 $3.1 Million - $3.88 Million	-9,784 Reduced 3.86%	243,540 $78.4 Million
Q4 2020 Feb 09, 2021	BUY	$221.19 - $372.06 $144,215 - $242,583	652 Added 0.26%	253,324 $90 Million
Q3 2020 Nov 12, 2020	SELL	$229.36 - $272.52 $2.89 Million - $3.44 Million	-12,617 Reduced 4.76%	252,672 $61.8 Million
Q2 2020 Aug 14, 2020	SELL	$162.66 - $239.86 $3.92 Million - $5.79 Million	-24,126 Reduced 8.34%	265,289 $60.9 Million
Q1 2020 May 13, 2020	BUY	$132.58 - $249.22 $4.74 Million - $8.92 Million	35,783 Added 14.11%	289,415 $47.5 Million
Q4 2019 Feb 13, 2020	BUY	$205.0 - $250.28 $5.18 Million - $6.33 Million	25,288 Added 11.07%	253,632 $58.6 Million
Q3 2019 Nov 12, 2019	BUY	$198.03 - $227.78 $21.3 Million - $24.6 Million	107,802 Added 89.43%	228,344 $46.5 Million
Q2 2019 Aug 14, 2019	BUY	$195.54 - $250.77 $6.61 Million - $8.48 Million	33,815 Added 38.99%	120,542 $24.6 Million
Q1 2019 May 13, 2019	SELL	$179.7 - $254.88 $1.74 Million - $2.46 Million	-9,656 Reduced 10.02%	86,727 $21.1 Million
Q4 2018 Feb 13, 2019	BUY	$163.44 - $224.81 $1.35 Million - $1.86 Million	8,272 Added 9.39%	96,383 $18.2 Million
Q3 2018 Nov 13, 2018	SELL	$195.66 - $236.23 $3.94 Million - $4.76 Million	-20,152 Reduced 18.61%	88,111 $19.8 Million
Q2 2018 Aug 10, 2018	SELL	$180.14 - $215.56 $6.01 Million - $7.19 Million	-33,360 Reduced 23.56%	108,263 $22.2 Million
Q1 2018 May 11, 2018	SELL	$148.55 - $189.73 $20 Million - $25.5 Million	-134,527 Reduced 48.72%	141,623 $25.7 Million
Q4 2017 Feb 13, 2018	SELL	$138.21 - $151.39 $9.54 Million - $10.5 Million	-69,046 Reduced 20.0%	276,150 $40 Million
Q3 2017 Nov 14, 2017	SELL	$127.72 - $146.67 $8.33 Million - $9.57 Million	-65,221 Reduced 15.89%	345,196 $49.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	410,417	410,417 $54.9 Million

Others Institutions Holding PANW

# of Institutions

2,277

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 $119B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Compagnie Lombard Odier S Cm A, based on Form 13F filings with the SEC.

News

Stay updated on Compagnie Lombard Odier S Cm A with notifications on news.

Account

Compagnie Lombard Odier S Cm A Palo Alto Networks Inc Transaction History