Isomer Partners LP Palo Alto Networks Inc Transaction History

Isomer Partners LP

$90.2 Million
Q3 2024

A detailed history of Isomer Partners LP transactions in Palo Alto Networks Inc stock. As of the latest transaction made, Isomer Partners LP holds 52,500 shares of PANW stock, worth $20.8 Million. This represents 19.9% of its overall portfolio holdings.

Number of Shares

52,500

Previous 57,500 8.7%

Holding current value

$20.8 Million

Previous $19.5 Million 7.95%

% of portfolio

19.9%

Previous 14.79%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$294.18 - $368.01 $1.47 Million - $1.84 Million	-5,000 Reduced 8.7%	52,500 $17.9 Million
Q2 2024 Aug 13, 2024	SELL	$265.2 - $340.82 $4 Million - $5.15 Million	-15,100 Reduced 20.8%	57,500 $19.5 Million
Q1 2024 May 14, 2024	BUY	$261.97 - $376.9 $681,122 - $979,939	2,600 Added 3.71%	72,600 $20.6 Million
Q3 2023 Nov 13, 2023	SELL	$207.57 - $257.88 $2.08 Million - $2.58 Million	-10,000 Reduced 12.5%	70,000 $16.4 Million
Q2 2023 Aug 11, 2023	SELL	$176.89 - $255.51 $4.42 Million - $6.39 Million	-25,000 Reduced 23.81%	80,000 $20.4 Million
Q3 2022 Nov 10, 2022	BUY	$161.57 - $574.15 $11.3 Million - $40.2 Million	70,000 Added 200.0%	105,000 $17.2 Million
Q2 2022 Aug 15, 2022	SELL	$436.37 - $629.01 $4.28 Million - $6.16 Million	-9,800 Reduced 21.88%	35,000 $17.3 Million
Q1 2022 May 16, 2022	SELL	$475.47 - $625.25 $95,094 - $125,050	-200 Reduced 0.44%	44,800 $27.9 Million
Q3 2021 Nov 15, 2021	SELL	$362.36 - $490.47 $14.5 Million - $19.6 Million	-40,000 Reduced 47.06%	45,000 $21.6 Million
Q2 2021 Aug 16, 2021	SELL	$323.88 - $378.47 $21.1 Million - $24.6 Million	-65,000 Reduced 43.33%	85,000 $31.5 Million
Q1 2021 May 17, 2021	SELL	$316.85 - $396.9 $12.7 Million - $15.9 Million	-40,000 Reduced 21.05%	150,000 $48.3 Million
Q3 2020 Nov 16, 2020	BUY	$229.36 - $272.52 $36.7 Million - $43.6 Million	160,000 Added 533.33%	190,000 $46.5 Million
Q2 2020 Aug 14, 2020	BUY	$162.66 - $239.86 $4.88 Million - $7.2 Million	30,000 New	30,000 $6.89 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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Isomer Partners LP Palo Alto Networks Inc Transaction History