Frontier Capital Management CO LLC Palo Alto Networks Inc Transaction History

Frontier Capital Management CO LLC

$9.96 Billion
Q3 2024

A detailed history of Frontier Capital Management CO LLC transactions in Palo Alto Networks Inc stock. As of the latest transaction made, Frontier Capital Management CO LLC holds 72,554 shares of PANW stock, worth $13.6 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

72,554

Previous 74,369 2.44%

Holding current value

$13.6 Million

Previous $25.2 Million 1.64%

% of portfolio

0.25%

Previous 0.26%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$294.18 - $368.01 $533,936 - $667,938	-1,815 Reduced 2.44%	72,554 $24.8 Million
Q2 2024 Aug 14, 2024	SELL	$265.2 - $340.82 $929,526 - $1.19 Million	-3,505 Reduced 4.5%	74,369 $25.2 Million
Q1 2024 May 15, 2024	SELL	$261.97 - $376.9 $24.7 Million - $35.6 Million	-94,374 Reduced 54.79%	77,874 $22.1 Million
Q4 2023 Feb 14, 2024	SELL	$231.71 - $313.86 $17.2 Million - $23.3 Million	-74,167 Reduced 30.1%	172,248 $50.8 Million
Q3 2023 Nov 14, 2023	SELL	$207.57 - $257.88 $59.8 Million - $74.3 Million	-288,309 Reduced 53.92%	246,415 $57.8 Million
Q2 2023 Aug 14, 2023	SELL	$176.89 - $255.51 $26.2 Million - $37.8 Million	-147,902 Reduced 21.67%	534,724 $137 Million
Q1 2023 May 15, 2023	SELL	$134.19 - $199.74 $11.7 Million - $17.5 Million	-87,464 Reduced 11.36%	682,626 $136 Million
Q4 2022 Feb 14, 2023	SELL	$137.33 - $178.4 $3.62 Million - $4.7 Million	-26,349 Reduced 3.31%	770,090 $107 Million
Q3 2022 Nov 14, 2022	BUY	$161.57 - $574.15 $77.4 Million - $275 Million	478,809 Added 150.74%	796,439 $130 Million
Q2 2022 Jul 20, 2022	SELL	$436.37 - $629.01 $25 Million - $36 Million	-57,203 Reduced 15.26%	317,630 $157 Million
Q1 2022 Apr 14, 2022	SELL	$475.47 - $625.25 $28.1 Million - $36.9 Million	-59,083 Reduced 13.62%	374,833 $233 Million
Q4 2021 Jan 19, 2022	SELL	$469.54 - $568.34 $13.2 Million - $15.9 Million	-28,014 Reduced 6.06%	433,916 $242 Million
Q3 2021 Oct 19, 2021	BUY	$362.36 - $490.47 $69.3 Million - $93.8 Million	191,190 Added 70.62%	461,930 $221 Million
Q2 2021 Aug 09, 2021	SELL	$323.88 - $378.47 $11.2 Million - $13.1 Million	-34,730 Reduced 11.37%	270,740 $100 Million
Q1 2021 May 13, 2021	BUY	$316.85 - $396.9 $12.9 Million - $16.1 Million	40,685 Added 15.37%	305,470 $98.4 Million
Q4 2020 Jan 19, 2021	BUY	$221.19 - $372.06 $58.6 Million - $98.5 Million	264,785 New	264,785 $94.1 Million
Q3 2019 Nov 14, 2019	SELL	$198.03 - $227.78 $47.8 Million - $55 Million	-241,370 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$195.54 - $250.77 $1.16 Million - $1.49 Million	-5,923 Reduced 2.4%	241,370 $49.2 Million
Q1 2019 May 07, 2019	BUY	$179.7 - $254.88 $5.88 Million - $8.33 Million	32,697 Added 15.24%	247,293 $60.1 Million
Q4 2018 Jan 25, 2019	SELL	$163.44 - $224.81 $52.6 Million - $72.4 Million	-322,104 Reduced 60.02%	214,596 $40.4 Million
Q3 2018 Oct 30, 2018	BUY	$195.66 - $236.23 $7.28 Million - $8.78 Million	37,183 Added 7.44%	536,700 $121 Million
Q2 2018 Aug 03, 2018	BUY	$180.14 - $215.56 $618,780 - $740,448	3,435 Added 0.69%	499,517 $103 Million
Q1 2018 Apr 30, 2018	BUY	$148.55 - $189.73 $1.35 Million - $1.73 Million	9,109 Added 1.87%	496,082 $90 Million
Q4 2017 Jan 18, 2018	BUY	$138.21 - $151.39 $67.3 Million - $73.7 Million	486,973	486,973 $70.6 Million

Others Institutions Holding PANW

# of Institutions

2,283

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 $55.9B
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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Frontier Capital Management CO LLC Palo Alto Networks Inc Transaction History