Cubist Systematic Strategies, LLC Palo Alto Networks Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Palo Alto Networks Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 102,800 shares of PANW stock, worth $39.8 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

102,800

Previous 164,900 37.66%

Holding current value

$39.8 Million

Previous $55.9 Million 37.15%

% of portfolio

0.22%

Previous 0.39%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$261.97 - $376.9 $2.07 Million - $2.98 Million	7,917 New	7,917 $2.25 Million
Q2 2023 Aug 14, 2023	SELL	$176.89 - $255.51 $28.5 Million - $41.2 Million	-161,285 Reduced 99.57%	700 $178,000
Q1 2023 May 15, 2023	SELL	$134.19 - $199.74 $22.9 Million - $34.1 Million	-170,891 Reduced 51.34%	161,985 $32.4 Million
Q4 2022 Feb 14, 2023	BUY	$137.33 - $178.4 $20.6 Million - $26.7 Million	149,941 Added 81.96%	332,876 $46.4 Million
Q3 2022 Nov 14, 2022	BUY	$161.57 - $574.15 $18.2 Million - $64.7 Million	112,706 Added 160.48%	182,935 $30 Million
Q2 2022 Aug 15, 2022	BUY	$436.37 - $629.01 $17 Million - $24.5 Million	39,023 Added 125.05%	70,229 $34.7 Million
Q1 2022 May 16, 2022	BUY	$475.47 - $625.25 $6.69 Million - $8.8 Million	14,075 Added 82.16%	31,206 $19.4 Million
Q4 2021 Feb 14, 2022	SELL	$469.54 - $568.34 $4.81 Million - $5.82 Million	-10,248 Reduced 37.43%	17,131 $9.54 Million
Q3 2021 Nov 15, 2021	BUY	$362.36 - $490.47 $678,700 - $918,650	1,873 Added 7.34%	27,379 $13.1 Million
Q2 2021 Aug 16, 2021	SELL	$323.88 - $378.47 $5.7 Million - $6.67 Million	-17,613 Reduced 40.85%	25,506 $9.46 Million
Q1 2021 May 17, 2021	SELL	$316.85 - $396.9 $139,097 - $174,239	-439 Reduced 1.01%	43,119 $13.9 Million
Q4 2020 Feb 16, 2021	BUY	$221.19 - $372.06 $1.98 Million - $3.34 Million	8,969 Added 25.93%	43,558 $15.5 Million
Q3 2020 Nov 16, 2020	BUY	$229.36 - $272.52 $912,394 - $1.08 Million	3,978 Added 13.0%	34,589 $8.47 Million
Q2 2020 Aug 14, 2020	BUY	$162.66 - $239.86 $4.15 Million - $6.13 Million	25,537 Added 503.29%	30,611 $7.03 Million
Q1 2020 May 15, 2020	BUY	$132.58 - $249.22 $1,458 - $2,741	11 Added 0.22%	5,074 $832,000
Q4 2019 Feb 14, 2020	SELL	$205.0 - $250.28 $6.87 Million - $8.39 Million	-33,529 Reduced 86.88%	5,063 $1.17 Million
Q3 2019 Nov 14, 2019	SELL	$198.03 - $227.78 $6.67 Million - $7.67 Million	-33,683 Reduced 46.6%	38,592 $7.87 Million
Q2 2019 Aug 14, 2019	BUY	$195.54 - $250.77 $11.3 Million - $14.5 Million	57,886 Added 402.29%	72,275 $14.7 Million
Q1 2019 May 15, 2019	BUY	$179.7 - $254.88 $2.34 Million - $3.31 Million	12,994 Added 931.47%	14,389 $3.5 Million
Q4 2018 Feb 14, 2019	SELL	$163.44 - $224.81 $8.52 Million - $11.7 Million	-52,106 Reduced 97.39%	1,395 $263,000
Q3 2018 Nov 14, 2018	BUY	$195.66 - $236.23 $9.8 Million - $11.8 Million	50,112 Added 1478.67%	53,501 $12.1 Million
Q2 2018 Aug 14, 2018	SELL	$180.14 - $215.56 $9.49 Million - $11.4 Million	-52,691 Reduced 93.96%	3,389 $696,000
Q1 2018 May 15, 2018	BUY	$148.55 - $189.73 $3.82 Million - $4.88 Million	25,743 Added 84.86%	56,080 $10.2 Million
Q4 2017 Feb 14, 2018	BUY	$138.21 - $151.39 $2.96 Million - $3.24 Million	21,415 Added 240.02%	30,337 $4.4 Million
Q3 2017 Nov 14, 2017	BUY	$127.72 - $146.67 $1.14 Million - $1.31 Million	8,922	8,922 $1.29 Million

Others Institutions Holding PANW

# of Institutions

2,266

Shares Held

253M

Call Options Held

9.98M

Put Options Held

15.6M

View Full List

About Palo Alto Networks Inc

Ticker PANW
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 299,214,016
Market Cap $116B
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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Cubist Systematic Strategies, LLC Palo Alto Networks Inc Transaction History