Holocene Advisors, LP Palo Alto Networks Inc Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$176.89 - $255.51 $90.6 Million - $131 Million	-512,253 Reduced 63.51%	294,341 $75.2 Million
Q1 2023 May 15, 2023	BUY	$134.19 - $199.74 $108 Million - $161 Million	806,594 New	806,594 $161 Million
Q3 2022 Nov 14, 2022	BUY	$161.57 - $574.15 $117 Million - $414 Million	721,582 New	721,582 $118 Million
Q2 2022 Aug 15, 2022	SELL	$436.37 - $629.01 $78.6 Million - $113 Million	-180,049 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$475.47 - $625.25 $91.3 Million - $120 Million	-191,922 Reduced 51.6%	180,049 $112 Million
Q4 2021 Feb 14, 2022	BUY	$469.54 - $568.34 $5.2 Million - $6.3 Million	11,080 Added 3.07%	371,971 $207 Million
Q3 2021 Nov 15, 2021	BUY	$362.36 - $490.47 $131 Million - $177 Million	360,216 Added 53365.33%	360,891 $173 Million
Q2 2021 Aug 16, 2021	SELL	$323.88 - $378.47 $182,668 - $213,457	-564 Reduced 45.52%	675 $250,000
Q1 2021 May 17, 2021	SELL	$316.85 - $396.9 $131 Million - $165 Million	-414,901 Reduced 99.7%	1,239 $399,000
Q4 2020 Feb 16, 2021	BUY	$221.19 - $372.06 $92 Million - $155 Million	416,140 New	416,140 $148 Million
Q3 2020 Nov 16, 2020	SELL	$229.36 - $272.52 $83.9 Million - $99.6 Million	-365,641 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$162.66 - $239.86 $48.5 Million - $71.6 Million	-298,390 Reduced 44.94%	365,641 $84 Million
Q1 2020 May 15, 2020	BUY	$132.58 - $249.22 $116,537 - $219,064	879 Added 0.13%	664,031 $109 Million
Q4 2019 Feb 14, 2020	BUY	$205.0 - $250.28 $44 Million - $53.7 Million	214,440 Added 47.79%	663,152 $153 Million
Q3 2019 Nov 14, 2019	BUY	$198.03 - $227.78 $80.4 Million - $92.5 Million	406,231 Added 956.27%	448,712 $91.5 Million
Q2 2019 Aug 14, 2019	BUY	$195.54 - $250.77 $8.31 Million - $10.7 Million	42,481 New	42,481 $8.66 Million
Q1 2019 May 15, 2019	SELL	$179.7 - $254.88 $25.8 Million - $36.7 Million	-143,841 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$163.44 - $224.81 $23.5 Million - $32.3 Million	143,841 New	143,841 $27.1 Million
Q3 2018 Nov 14, 2018	SELL	$195.66 - $236.23 $118 Million - $143 Million	-604,402 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$180.14 - $215.56 $109 Million - $130 Million	604,402 New	604,402 $124 Million
Q1 2018 May 15, 2018	SELL	$148.55 - $189.73 $18.4 Million - $23.6 Million	-124,182 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$138.21 - $151.39 $17.2 Million - $18.8 Million	124,182	124,182 $18 Million

Others Institutions Holding PANW

# of Institutions

2,326

Shares Held

264M

Call Options Held

10.9M

Put Options Held

21.1M

View Full List

About Palo Alto Networks Inc

Ticker PANW
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 299,214,016
Market Cap $56.6B
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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