ETF Managers Group, LLC Palo Alto Networks Inc Transaction History

ETF Managers Group, LLC

$2.78 Billion
Q1 2023

A detailed history of ETF Managers Group, LLC transactions in Palo Alto Networks Inc stock. As of the latest transaction made, ETF Managers Group, LLC holds 332,027 shares of PANW stock, worth $62.2 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares

332,027

Previous 373,505 11.11%

Holding current value

$62.2 Million

Previous $52.1 Million 27.25%

% of portfolio

2.39%

Previous 2.5%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$134.19 - $199.74 $5.57 Million - $8.28 Million	-41,478 Reduced 11.11%	332,027 $66.3 Million
Q4 2022 Mar 23, 2023	SELL	$137.33 - $178.4 $2.24 Million - $2.92 Million	-16,341 Reduced 4.19%	373,505 $52.1 Million
Q3 2022 Nov 14, 2022	BUY	$161.57 - $574.15 $39.2 Million - $139 Million	242,852 Added 165.21%	389,846 $63.9 Million
Q2 2022 Aug 15, 2022	SELL	$436.37 - $629.01 $5.53 Million - $7.97 Million	-12,678 Reduced 7.94%	146,994 $72.3 Million
Q1 2022 May 13, 2022	BUY	$475.47 - $625.25 $19.1 Million - $25.2 Million	40,225 Added 33.68%	159,672 $98.3 Million
Q4 2021 Feb 14, 2022	SELL	$469.54 - $568.34 $10.4 Million - $12.6 Million	-22,146 Reduced 15.64%	119,447 $67.1 Million
Q3 2021 Nov 15, 2021	SELL	$362.36 - $490.47 $2.92 Million - $3.95 Million	-8,049 Reduced 5.38%	141,593 $67 Million
Q2 2021 Aug 16, 2021	SELL	$323.88 - $378.47 $1.52 Million - $1.78 Million	-4,707 Reduced 3.05%	149,642 $56.2 Million
Q1 2021 May 17, 2021	SELL	$316.85 - $396.9 $2.13 Million - $2.67 Million	-6,737 Reduced 4.18%	154,349 $49.1 Million
Q4 2020 Feb 16, 2021	SELL	$221.19 - $372.06 $4.96 Million - $8.35 Million	-22,434 Reduced 12.22%	161,086 $57.3 Million
Q3 2020 Nov 16, 2020	BUY	$229.36 - $272.52 $166,286 - $197,577	725 Added 0.4%	183,520 $45.2 Million
Q2 2020 Aug 14, 2020	SELL	$162.66 - $239.86 $1.2 Million - $1.78 Million	-7,408 Reduced 3.89%	182,795 $41.5 Million
Q1 2020 May 14, 2020	SELL	$132.58 - $249.22 $2.69 Million - $5.06 Million	-20,293 Reduced 9.64%	190,203 $31.7 Million
Q4 2019 Feb 14, 2020	SELL	$205.0 - $250.28 $3.65 Million - $4.45 Million	-17,790 Reduced 7.79%	210,496 $48.7 Million
Q3 2019 Nov 14, 2019	SELL	$198.03 - $227.78 $1.95 Million - $2.24 Million	-9,848 Reduced 4.14%	228,286 $46.2 Million
Q2 2019 Aug 14, 2019	SELL	$195.54 - $250.77 $1.41 Million - $1.81 Million	-7,221 Reduced 2.94%	238,134 $48.8 Million
Q1 2019 May 07, 2019	SELL	$179.7 - $254.88 $9.03 Million - $12.8 Million	-50,247 Reduced 17.0%	245,355 $59.6 Million
Q4 2018 Feb 01, 2019	BUY	$163.44 - $224.81 $2 Million - $2.75 Million	12,231 Added 4.32%	295,602 $55.7 Million
Q3 2018 Nov 14, 2018	SELL	$195.66 - $236.23 $12.7 Million - $15.4 Million	-65,077 Reduced 18.68%	283,371 $63.8 Million
Q2 2018 Aug 14, 2018	BUY	$180.14 - $215.56 $8.69 Million - $10.4 Million	48,213 Added 16.06%	348,448 $982,000
Q1 2018 May 15, 2018	SELL	$148.55 - $189.73 $9.3 Million - $11.9 Million	-62,633 Reduced 17.26%	300,235 $54.1 Million
Q4 2017 Feb 14, 2018	BUY	$138.21 - $151.39 $3.75 Million - $4.11 Million	27,133 Added 8.08%	362,868 $53.9 Million
Q3 2017 Nov 14, 2017	BUY	$127.72 - $146.67 $42.9 Million - $49.2 Million	335,735	335,735 $48.4 Million

Others Institutions Holding PANW

# of Institutions

2,543

Shares Held

481M

Call Options Held

16.7M

Put Options Held

30.9M

View Full List

About Palo Alto Networks Inc

Ticker PANW
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 299,214,016
Market Cap $56.1B
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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ETF Managers Group, LLC Palo Alto Networks Inc Transaction History