Exchange Traded Concepts, LLC Palo Alto Networks Inc Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Palo Alto Networks Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 10,882 shares of PANW stock, worth $4.21 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

10,882

Previous 11,025 1.3%

Holding current value

$4.21 Million

Previous $3.74 Million 0.48%

% of portfolio

0.09%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$294.18 - $368.01 $42,067 - $52,625	-143 Reduced 1.3%	10,882 $3.72 Million
Q2 2024 Aug 13, 2024	SELL	$265.2 - $340.82 $1.13 Million - $1.45 Million	-4,243 Reduced 27.79%	11,025 $3.74 Million
Q1 2024 Apr 15, 2024	BUY	$261.97 - $376.9 $1.37 Million - $1.97 Million	5,236 Added 52.19%	15,268 $4.34 Million
Q4 2023 Jan 05, 2024	BUY	$231.71 - $313.86 $649,251 - $879,435	2,802 Added 38.76%	10,032 $2.96 Million
Q3 2023 Oct 18, 2023	BUY	$207.57 - $257.88 $576,837 - $716,648	2,779 Added 62.44%	7,230 $1.7 Million
Q2 2023 Jul 20, 2023	SELL	$176.89 - $255.51 $1.95 Million - $2.82 Million	-11,026 Reduced 71.24%	4,451 $1.14 Million
Q1 2023 Apr 12, 2023	SELL	$134.19 - $199.74 $930,339 - $1.38 Million	-6,933 Reduced 30.94%	15,477 $3.09 Million
Q4 2022 Jan 17, 2023	BUY	$137.33 - $178.4 $2.8 Million - $3.63 Million	20,356 Added 991.04%	22,410 $3.13 Million
Q3 2022 Oct 07, 2022	BUY	$161.57 - $574.15 $42,169 - $149,853	261 Added 14.56%	2,054 $336,000
Q2 2022 Jul 20, 2022	SELL	$436.37 - $629.01 $592,590 - $854,195	-1,358 Reduced 43.1%	1,793 $886,000
Q1 2022 Apr 26, 2022	BUY	$475.47 - $625.25 $902,917 - $1.19 Million	1,899 Added 151.68%	3,151 $1.96 Million
Q4 2021 Jan 13, 2022	SELL	$469.54 - $568.34 $1.05 Million - $1.27 Million	-2,229 Reduced 64.03%	1,252 $697,000
Q3 2021 Oct 18, 2021	SELL	$362.36 - $490.47 $123,564 - $167,250	-341 Reduced 8.92%	3,481 $1.67 Million
Q2 2021 Jul 30, 2021	SELL	$323.88 - $378.47 $42,752 - $49,958	-132 Reduced 3.34%	3,822 $1.42 Million
Q1 2021 Apr 20, 2021	BUY	$316.85 - $396.9 $205,318 - $257,191	648 Added 19.6%	3,954 $1.27 Million
Q4 2020 Jan 19, 2021	BUY	$221.19 - $372.06 $616,898 - $1.04 Million	2,789 Added 539.46%	3,306 $1.18 Million
Q3 2020 Oct 30, 2020	BUY	$229.36 - $272.52 $71,330 - $84,753	311 Added 150.97%	517 $127,000
Q2 2020 Jul 15, 2020	SELL	$162.66 - $239.86 $288,558 - $425,511	-1,774 Reduced 89.6%	206 $47,000
Q1 2020 Apr 14, 2020	SELL	$132.58 - $249.22 $662 - $1,246	-5 Reduced 0.25%	1,980 $325,000
Q4 2019 Jan 22, 2020	BUY	$205.0 - $250.28 $406,925 - $496,805	1,985 New	1,985 $459,000

Others Institutions Holding PANW

# of Institutions

2,274

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 $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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Exchange Traded Concepts, LLC Palo Alto Networks Inc Transaction History