Headinvest, LLC Palo Alto Networks Inc Transaction History

Headinvest, LLC

$525 Million
Q3 2024

A detailed history of Headinvest, LLC transactions in Palo Alto Networks Inc stock. As of the latest transaction made, Headinvest, LLC holds 7,606 shares of PANW stock, worth $2.94 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

7,606

Previous 7,336 3.68%

Holding current value

$2.94 Million

Previous $2.49 Million 4.55%

% of portfolio

0.5%

Previous 0.5%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$294.18 - $368.01 $79,428 - $99,362	270 Added 3.68%	7,606 $2.6 Million
Q2 2024 Aug 14, 2024	SELL	$265.2 - $340.82 $13,260 - $17,041	-50 Reduced 0.68%	7,336 $2.49 Million
Q1 2024 Aug 14, 2024	BUY	$261.97 - $376.9 $2,357 - $3,392	9 Added 0.12%	7,386 $2.1 Million
Q4 2023 Feb 12, 2024	SELL	$231.71 - $313.86 $107,050 - $145,003	-462 Reduced 5.89%	7,377 $2.18 Million
Q3 2023 Dec 11, 2023	SELL	$207.57 - $257.88 $4,358 - $5,415	-21 Reduced 0.27%	7,839 $1.84 Million
Q2 2023 Aug 23, 2023	SELL	$176.89 - $255.51 $21,757 - $31,427	-123 Reduced 1.54%	7,860 $2.01 Million
Q1 2023 May 17, 2023	SELL	$134.19 - $199.74 $48,576 - $72,305	-362 Reduced 4.34%	7,983 $1.59 Million
Q4 2022 Feb 13, 2023	SELL	$137.33 - $178.4 $961 - $1,248	-7 Reduced 0.08%	8,345 $1.16 Million
Q3 2022 Dec 28, 2022	BUY	$161.57 - $574.15 $902,691 - $3.21 Million	5,587 Added 202.06%	8,352 $1.37 Million
Q2 2022 Aug 12, 2022	BUY	$436.37 - $629.01 $7,418 - $10,693	17 Added 0.62%	2,765 $1.37 Million
Q1 2022 May 13, 2022	BUY	$475.47 - $625.25 $34,233 - $45,018	72 Added 2.69%	2,748 $1.71 Million
Q4 2021 Feb 11, 2022	BUY	$469.54 - $568.34 $7,512 - $9,093	16 Added 0.6%	2,676 $1.49 Million
Q3 2021 Nov 16, 2021	BUY	$362.36 - $490.47 $10,508 - $14,223	29 Added 1.1%	2,660 $1.27 Million
Q2 2021 Aug 30, 2021	BUY	$323.88 - $378.47 $102,669 - $119,974	317 Added 13.7%	2,631 $976,000
Q1 2021 May 13, 2021	BUY	$316.85 - $396.9 $339,346 - $425,079	1,071 Added 86.16%	2,314 $745,000
Q4 2020 Feb 16, 2021	SELL	$221.19 - $372.06 $180,491 - $303,600	-816 Reduced 39.63%	1,243 $304,000
Q4 2020 Feb 16, 2021	BUY	$221.19 - $372.06 $180,491 - $303,600	816 Added 65.65%	2,059 $732,000
Q3 2020 Nov 24, 2020	BUY	$229.36 - $272.52 $285,094 - $338,742	1,243 New	1,243 $304,000

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...

More about PANW

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