Fred Alger Management, LLC Palo Alto Networks Inc Transaction History

Fred Alger Management, LLC

$19.7 Billion
Q1 2024

A detailed history of Fred Alger Management, LLC transactions in Palo Alto Networks Inc stock. As of the latest transaction made, Fred Alger Management, LLC holds 8,204 shares of PANW stock, worth $2.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,204

Previous 4,569 79.56%

Holding current value

$2.79 Million

Previous $1.35 Million 73.05%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$261.97 - $376.9 $952,260 - $1.37 Million	3,635 Added 79.56%	8,204 $2.33 Million
Q4 2023 Feb 14, 2024	SELL	$231.71 - $313.86 $15.5 Million - $21 Million	-66,922 Reduced 93.61%	4,569 $1.35 Million
Q3 2023 Nov 14, 2023	SELL	$207.57 - $257.88 $12.2 Million - $15.1 Million	-58,582 Reduced 45.04%	71,491 $16.8 Million
Q2 2023 Aug 14, 2023	SELL	$176.89 - $255.51 $28 Million - $40.5 Million	-158,366 Reduced 54.9%	130,073 $33.2 Million
Q1 2023 May 15, 2023	SELL	$134.19 - $199.74 $68.1 Million - $101 Million	-507,680 Reduced 63.77%	288,439 $57.6 Million

Q4 2022 Feb 14, 2023	SELL	$137.33 - $178.4 $28.7 Million - $37.3 Million	-209,294 Reduced 20.82%	796,119 $111 Million
Q3 2022 Nov 14, 2022	BUY	$161.57 - $574.15 $131 Million - $465 Million	809,133 Added 412.23%	1,005,413 $165 Million
Q2 2022 Aug 15, 2022	BUY	$436.37 - $629.01 $67.8 Million - $97.8 Million	155,440 Added 380.61%	196,280 $97 Million
Q1 2022 May 16, 2022	BUY	$475.47 - $625.25 $11.6 Million - $15.2 Million	24,329 Added 147.35%	40,840 $25.4 Million
Q4 2021 Feb 14, 2022	SELL	$469.54 - $568.34 $6.27 Million - $7.58 Million	-13,343 Reduced 44.69%	16,511 $9.19 Million
Q3 2021 Nov 15, 2021	BUY	$362.36 - $490.47 $9.93 Million - $13.4 Million	27,390 Added 1111.61%	29,854 $14.3 Million
Q2 2021 Aug 16, 2021	SELL	$323.88 - $378.47 $12,307 - $14,381	-38 Reduced 1.52%	2,464 $914,000
Q1 2021 May 17, 2021	SELL	$316.85 - $396.9 $3.52 Million - $4.41 Million	-11,123 Reduced 81.64%	2,502 $806,000
Q4 2020 Feb 16, 2021	SELL	$221.19 - $372.06 $894,713 - $1.5 Million	-4,045 Reduced 22.89%	13,625 $4.84 Million
Q3 2020 Nov 13, 2020	SELL	$229.36 - $272.52 $57.4 Million - $68.2 Million	-250,354 Reduced 93.41%	17,670 $4.33 Million
Q2 2020 Aug 14, 2020	BUY	$162.66 - $239.86 $43.6 Million - $64.3 Million	268,024 New	268,024 $61.6 Million
Q3 2019 Nov 14, 2019	SELL	$198.03 - $227.78 $2,178 - $2,505	-11 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$195.54 - $250.77 $45.5 Million - $58.4 Million	-232,699 Reduced 100.0%	11 $2,000
Q1 2019 May 14, 2019	SELL	$179.7 - $254.88 $63.3 Million - $89.8 Million	-352,165 Reduced 60.21%	232,710 $56.5 Million
Q4 2018 Feb 14, 2019	BUY	$163.44 - $224.81 $53.2 Million - $73.2 Million	325,697 Added 125.67%	584,875 $110 Million
Q3 2018 Nov 14, 2018	BUY	$195.66 - $236.23 $9.91 Million - $12 Million	50,673 Added 24.3%	259,178 $58.4 Million
Q2 2018 Jul 19, 2018	SELL	$180.14 - $215.56 $12.8 Million - $15.3 Million	-71,105 Reduced 25.43%	208,505 $42.8 Million
Q1 2018 May 10, 2018	BUY	$148.55 - $189.73 $3.04 Million - $3.89 Million	20,489 Added 7.91%	279,610 $50.8 Million
Q4 2017 Feb 14, 2018	SELL	$138.21 - $151.39 $10.4 Million - $11.4 Million	-75,258 Reduced 22.51%	259,121 $37.6 Million
Q3 2017 Nov 14, 2017	BUY	$127.72 - $146.67 $42.7 Million - $49 Million	334,379	334,379 $48.2 Million

Others Institutions Holding PANW

# of Institutions

2,071

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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Fred Alger Management, LLC Palo Alto Networks Inc Transaction History