Guggenheim Capital LLC Palo Alto Networks Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Palo Alto Networks Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 217,481 shares of PANW stock, worth $40.9 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

217,481

Previous 230,620 5.7%

Holding current value

$40.9 Million

Previous $78.2 Million 4.92%

% of portfolio

0.53%

Previous 0.56%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$294.18 - $368.01 $3.87 Million - $4.84 Million	-13,139 Reduced 5.7%	217,481 $74.3 Million
Q2 2024 Aug 14, 2024	BUY	$265.2 - $340.82 $3.84 Million - $4.94 Million	14,494 Added 6.71%	230,620 $78.2 Million
Q1 2024 May 14, 2024	BUY	$261.97 - $376.9 $1.6 Million - $2.3 Million	6,099 Added 2.9%	216,126 $61.4 Million
Q4 2023 Feb 14, 2024	BUY	$231.71 - $313.86 $6.12 Million - $8.29 Million	26,415 Added 14.39%	210,027 $61.9 Million
Q3 2023 Nov 14, 2023	BUY	$207.57 - $257.88 $5.5 Million - $6.83 Million	26,474 Added 16.85%	183,612 $43 Million
Q2 2023 Aug 11, 2023	BUY	$176.89 - $255.51 $5.98 Million - $8.64 Million	33,806 Added 27.41%	157,138 $40.2 Million
Q1 2023 May 10, 2023	BUY	$134.19 - $199.74 $1.95 Million - $2.9 Million	14,508 Added 13.33%	123,332 $24.6 Million
Q4 2022 Feb 14, 2023	SELL	$137.33 - $178.4 $922,170 - $1.2 Million	-6,715 Reduced 5.81%	108,824 $15.2 Million
Q3 2022 Nov 14, 2022	BUY	$161.57 - $574.15 $12.4 Million - $44.2 Million	76,913 Added 199.12%	115,539 $18.9 Million
Q2 2022 Aug 15, 2022	SELL	$436.37 - $629.01 $284,076 - $409,485	-651 Reduced 1.66%	38,626 $19.1 Million
Q1 2022 May 16, 2022	SELL	$475.47 - $625.25 $6.32 Million - $8.32 Million	-13,300 Reduced 25.3%	39,277 $24.5 Million
Q4 2021 Feb 14, 2022	BUY	$469.54 - $568.34 $9.25 Million - $11.2 Million	19,704 Added 59.94%	52,577 $29.3 Million
Q3 2021 Nov 15, 2021	SELL	$362.36 - $490.47 $1.49 Million - $2.01 Million	-4,102 Reduced 11.09%	32,873 $15.7 Million
Q2 2021 Aug 13, 2021	BUY	$323.88 - $378.47 $1.76 Million - $2.06 Million	5,444 Added 17.27%	36,975 $13.7 Million
Q1 2021 May 13, 2021	SELL	$316.85 - $396.9 $19,644 - $24,607	-62 Reduced 0.2%	31,531 $10.2 Million
Q4 2020 Feb 16, 2021	BUY	$221.19 - $372.06 $305,463 - $513,814	1,381 Added 4.57%	31,593 $11.2 Million
Q3 2020 Nov 13, 2020	BUY	$229.36 - $272.52 $617,895 - $734,168	2,694 Added 9.79%	30,212 $7.39 Million
Q2 2020 Aug 14, 2020	BUY	$162.66 - $239.86 $504,408 - $743,805	3,101 Added 12.7%	27,518 $6.32 Million
Q1 2020 Jun 02, 2020	SELL	$132.58 - $249.22 $223,132 - $419,437	-1,683 Reduced 6.45%	24,417 $4 Million
Q4 2019 Feb 14, 2020	BUY	$205.0 - $250.28 $850,545 - $1.04 Million	4,149 Added 18.9%	26,100 $6.04 Million
Q3 2019 Nov 14, 2019	SELL	$198.03 - $227.78 $1.54 Million - $1.77 Million	-7,773 Reduced 26.15%	21,951 $4.47 Million
Q2 2019 Aug 14, 2019	BUY	$195.54 - $250.77 $301,718 - $386,938	1,543 Added 5.48%	29,724 $6.06 Million
Q1 2019 May 15, 2019	BUY	$179.7 - $254.88 $71,700 - $101,697	399 Added 1.44%	28,181 $6.84 Million
Q4 2018 Feb 14, 2019	SELL	$163.44 - $224.81 $107,870 - $148,374	-660 Reduced 2.32%	27,782 $5.23 Million
Q3 2018 Nov 14, 2018	SELL	$195.66 - $236.23 $410,299 - $495,374	-2,097 Reduced 6.87%	28,442 $6.41 Million
Q2 2018 Aug 14, 2018	BUY	$180.14 - $215.56 $918,533 - $1.1 Million	5,099 Added 20.04%	30,539 $6.27 Million
Q1 2018 May 15, 2018	SELL	$148.55 - $189.73 $64,470 - $82,342	-434 Reduced 1.68%	25,440 $4.62 Million
Q4 2017 Feb 14, 2018	BUY	$138.21 - $151.39 $468,255 - $512,909	3,388 Added 15.07%	25,874 $3.75 Million
Q3 2017 Nov 14, 2017	BUY	$127.72 - $146.67 $2.87 Million - $3.3 Million	22,486	22,486 $3.24 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 $56.3B
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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Guggenheim Capital LLC Palo Alto Networks Inc Transaction History