Iq Eq Fund Management (Ireland) LTD Palo Alto Networks Inc Transaction History

Iq Eq Fund Management (Ireland) LTD

$934 Million
Q3 2024

A detailed history of Iq Eq Fund Management (Ireland) LTD transactions in Palo Alto Networks Inc stock. As of the latest transaction made, Iq Eq Fund Management (Ireland) LTD holds 14,048 shares of PANW stock, worth $2.62 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

14,048

Previous 15,134 7.18%

Holding current value

$2.62 Million

Previous $5.13 Million 6.41%

% of portfolio

0.51%

Previous 0.6%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$294.18 - $368.01 $319,479 - $399,658	-1,086 Reduced 7.18%	14,048 $4.8 Million
Q2 2024 Jul 29, 2024	SELL	$265.2 - $340.82 $676,790 - $869,772	-2,552 Reduced 14.43%	15,134 $5.13 Million
Q1 2024 May 01, 2024	SELL	$261.97 - $376.9 $57,371 - $82,541	-219 Reduced 1.22%	17,686 $5.03 Million
Q4 2023 Feb 09, 2024	BUY	$231.71 - $313.86 $14,134 - $19,145	61 Added 0.34%	17,905 $5.28 Million
Q3 2023 Oct 18, 2023	SELL	$207.57 - $257.88 $228,534 - $283,925	-1,101 Reduced 5.81%	17,844 $4.18 Million
Q2 2023 Jul 25, 2023	SELL	$176.89 - $255.51 $947,953 - $1.37 Million	-5,359 Reduced 22.05%	18,945 $4.84 Million
Q1 2023 May 10, 2023	BUY	$134.19 - $199.74 $320,714 - $477,378	2,390 Added 10.91%	24,304 $4.85 Million
Q4 2022 Feb 08, 2023	BUY	$137.33 - $178.4 $893,194 - $1.16 Million	6,504 Added 42.21%	21,914 $3.06 Million
Q3 2022 Oct 26, 2022	BUY	$161.57 - $574.15 $1.76 Million - $6.25 Million	10,894 Added 241.23%	15,410 $2.52 Million
Q2 2022 Aug 03, 2022	BUY	$436.37 - $629.01 $351,714 - $506,982	806 Added 21.73%	4,516 $2.23 Million
Q1 2022 Apr 28, 2022	BUY	$475.47 - $625.25 $353,749 - $465,186	744 Added 25.08%	3,710 $2.31 Million
Q4 2021 Feb 02, 2022	SELL	$469.54 - $568.34 $386,900 - $468,312	-824 Reduced 21.74%	2,966 $1.65 Million
Q3 2021 Oct 27, 2021	BUY	$362.36 - $490.47 $89,140 - $120,655	246 Added 6.94%	3,790 $1.82 Million
Q2 2021 Jul 19, 2021	SELL	$323.88 - $378.47 $928,887 - $1.09 Million	-2,868 Reduced 44.73%	3,544 $1.32 Million
Q1 2021 May 11, 2021	BUY	$316.85 - $396.9 $746,181 - $934,699	2,355 Added 58.05%	6,412 $2.07 Million
Q4 2020 Jan 29, 2021	BUY	$221.19 - $372.06 $217,208 - $365,362	982 Added 31.93%	4,057 $1.44 Million
Q3 2020 Oct 22, 2020	BUY	$229.36 - $272.52 $370,645 - $440,392	1,616 Added 110.76%	3,075 $753,000
Q2 2020 Jul 22, 2020	BUY	$162.66 - $239.86 $237,320 - $349,955	1,459 New	1,459 $335,000

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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Iq Eq Fund Management (Ireland) LTD Palo Alto Networks Inc Transaction History