Ithaka Group LLC Palo Alto Networks Inc Transaction History

Ithaka Group LLC

$527 Million
Q3 2024

A detailed history of Ithaka Group LLC transactions in Palo Alto Networks Inc stock. As of the latest transaction made, Ithaka Group LLC holds 34,755 shares of PANW stock, worth $6.49 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

34,755

Previous 35,020 0.76%

Holding current value

$6.49 Million

Previous $11.9 Million 0.06%

% of portfolio

2.25%

Previous 2.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$294.18 - $368.01 $77,957 - $97,522	-265 Reduced 0.76%	34,755 $11.9 Million
Q2 2024 Aug 09, 2024	BUY	$265.2 - $340.82 $94,146 - $120,991	355 Added 1.02%	35,020 $11.9 Million
Q1 2024 May 13, 2024	SELL	$261.97 - $376.9 $748,710 - $1.08 Million	-2,858 Reduced 7.62%	34,665 $9.85 Million
Q4 2023 Feb 12, 2024	SELL	$231.71 - $313.86 $58,854 - $79,720	-254 Reduced 0.67%	37,523 $11.1 Million
Q3 2023 Nov 13, 2023	SELL	$207.57 - $257.88 $306,996 - $381,404	-1,479 Reduced 3.77%	37,777 $8.86 Million
Q2 2023 Aug 11, 2023	BUY	$176.89 - $255.51 $2.16 Million - $3.12 Million	12,221 Added 45.2%	39,256 $10 Million
Q1 2023 May 12, 2023	SELL	$134.19 - $199.74 $368,083 - $547,886	-2,743 Reduced 9.21%	27,035 $5.4 Million
Q4 2022 Feb 13, 2023	BUY	$137.33 - $178.4 $4.09 Million - $5.31 Million	29,778 New	29,778 $4.16 Million
Q4 2018 Feb 14, 2019	SELL	$163.44 - $224.81 $153,960 - $211,771	-942 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$195.66 - $236.23 $9,783 - $11,811	-50 Reduced 5.04%	942 $212,000
Q2 2018 Aug 13, 2018	SELL	$180.14 - $215.56 $20,175 - $24,142	-112 Reduced 10.14%	992 $204,000
Q1 2018 May 14, 2018	SELL	$148.55 - $189.73 $12.6 Million - $16.1 Million	-84,668 Reduced 98.71%	1,104 $200,000
Q4 2017 Feb 06, 2018	SELL	$138.21 - $151.39 $159,356 - $174,552	-1,153 Reduced 1.33%	85,772 $12.4 Million
Q3 2017 Nov 13, 2017	BUY	$127.72 - $146.67 $11.1 Million - $12.7 Million	86,925	86,925 $12.5 Million

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...

More about PANW

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