Hodges Capital Management Inc. Palo Alto Networks Inc Transaction History

Hodges Capital Management Inc.

$1.5 Billion
Q3 2024

A detailed history of Hodges Capital Management Inc. transactions in Palo Alto Networks Inc stock. As of the latest transaction made, Hodges Capital Management Inc. holds 7,593 shares of PANW stock, worth $3.01 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

7,593

Previous 7,916 4.08%

Holding current value

$3.01 Million

Previous $2.68 Million 3.28%

% of portfolio

0.17%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$294.18 - $368.01 $95,020 - $118,867	-323 Reduced 4.08%	7,593 $2.6 Million
Q2 2024 Aug 02, 2024	BUY	$265.2 - $340.82 $13,260 - $17,041	50 Added 0.64%	7,916 $2.68 Million
Q1 2024 Apr 16, 2024	SELL	$261.97 - $376.9 $352,873 - $507,684	-1,347 Reduced 14.62%	7,866 $2.24 Million
Q4 2023 Feb 13, 2024	BUY	$231.71 - $313.86 $680,300 - $921,492	2,936 Added 46.77%	9,213 $2.72 Million
Q3 2023 Nov 14, 2023	SELL	$207.57 - $257.88 $1.03 Million - $1.28 Million	-4,977 Reduced 44.22%	6,277 $1.47 Million
Q2 2023 Aug 04, 2023	SELL	$176.89 - $255.51 $85,084 - $122,900	-481 Reduced 4.1%	11,254 $3.39 Million
Q1 2023 May 15, 2023	SELL	$134.19 - $199.74 $176,996 - $263,457	-1,319 Reduced 10.1%	11,735 $2.31 Million
Q4 2022 Feb 03, 2023	BUY	$137.33 - $178.4 $196,244 - $254,933	1,429 Added 12.29%	13,054 $1.82 Million
Q3 2022 Oct 21, 2022	BUY	$161.57 - $574.15 $1.14 Million - $4.05 Million	7,050 Added 154.1%	11,625 $1.9 Million
Q2 2022 Jul 28, 2022	BUY	$436.37 - $629.01 $54,546 - $78,626	125 Added 2.81%	4,575 $2.26 Million
Q1 2022 May 12, 2022	BUY	$475.47 - $625.25 $11,886 - $15,631	25 Added 0.56%	4,450 $2.77 Million
Q4 2021 Feb 07, 2022	BUY	$469.54 - $568.34 $11,738 - $14,208	25 Added 0.57%	4,425 $2.46 Million
Q3 2021 Oct 06, 2021	BUY	$362.36 - $490.47 $389,537 - $527,255	1,075 Added 32.33%	4,400 $2.11 Million
Q2 2021 Jul 06, 2021	SELL	$323.88 - $378.47 $129,552 - $151,388	-400 Reduced 10.74%	3,325 $1.23 Million
Q1 2021 Apr 07, 2021	BUY	$316.85 - $396.9 $1.18 Million - $1.48 Million	3,725 New	3,725 $1.2 Million

Others Institutions Holding PANW

# of Institutions

2,277

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 $119B
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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Hodges Capital Management Inc. Palo Alto Networks Inc Transaction History