Jefferies Group LLC Palo Alto Networks Inc Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Palo Alto Networks Inc stock. As of the latest transaction made, Jefferies Group LLC holds 45,341 shares of PANW stock, worth $9.72 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

45,341

Previous 12,478 263.37%

Holding current value

$9.72 Million

Previous $6.16 Million 20.49%

% of portfolio

0.07%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$161.57 - $574.15 $5.31 Million - $18.9 Million	32,863 Added 263.37%	45,341 $7.43 Million
Q3 2022 Nov 14, 2022	BUY	$161.57 - $574.15 $7.46 Million - $26.5 Million	46,189 Added 300.67%	61,551 $9.15 Million
Q2 2022 Sep 21, 2023	SELL	$436.37 - $629.01 $2.14 Million - $3.08 Million	-4,902 Reduced 28.2%	12,478 $6.16 Million
Q2 2022 Aug 15, 2022	SELL	$436.37 - $629.01 $2.33 Million - $3.37 Million	-5,350 Reduced 25.83%	15,362 $7.48 Million
Q1 2022 Sep 21, 2023	BUY	$475.47 - $625.25 $6.04 Million - $7.95 Million	12,712 Added 272.32%	17,380 $10.8 Million
Q1 2022 May 16, 2022	BUY	$475.47 - $625.25 $5.63 Million - $7.4 Million	11,831 Added 133.22%	20,712 $10.9 Million
Q4 2021 Sep 21, 2023	BUY	$469.54 - $568.34 $1.98 Million - $2.39 Million	4,213 Added 925.93%	4,668 $2.6 Million
Q4 2021 Feb 14, 2022	BUY	$469.54 - $568.34 $3.96 Million - $4.79 Million	8,426 Added 1851.87%	8,881 $4.95 Million
Q3 2021 Sep 21, 2023	SELL	$362.36 - $490.47 $71.2 Million - $96.4 Million	-196,580 Reduced 99.77%	455 $217,000
Q3 2021 Dec 17, 2021	SELL	$362.36 - $490.47 $70.3 Million - $95.2 Million	-194,084 Reduced 99.77%	455 $218,000
Q3 2021 Nov 15, 2021	SELL	$362.36 - $490.47 $72.1 Million - $97.6 Million	-198,930 Reduced 50.56%	194,539 $93.2 Million
Q2 2021 Sep 21, 2023	BUY	$323.88 - $378.47 $63.3 Million - $73.9 Million	195,374 Added 11762.43%	197,035 $73.1 Million
Q2 2021 Aug 16, 2021	BUY	$323.88 - $378.47 $127 Million - $148 Million	391,808 Added 23588.68%	393,469 $146 Million
Q1 2021 Sep 21, 2023	SELL	$316.85 - $396.9 $94,421 - $118,276	-298 Reduced 15.21%	1,661 $534,000
Q1 2021 May 14, 2021	SELL	$316.85 - $396.9 $94,421 - $118,276	-298 Reduced 15.21%	1,661 $535,000
Q4 2020 Sep 21, 2023	SELL	$221.19 - $372.06 $13.2 Million - $22.2 Million	-59,592 Reduced 96.82%	1,959 $696,000
Q4 2020 Feb 16, 2021	SELL	$221.19 - $372.06 $6.32 Million - $10.6 Million	-28,551 Reduced 93.58%	1,959 $696,000
Q3 2020 Nov 13, 2020	BUY	$229.36 - $272.52 $3.44 Million - $4.09 Million	15,000 Added 96.71%	30,510 $7.47 Million
Q2 2020 Aug 14, 2020	BUY	$162.66 - $239.86 $2.44 Million - $3.59 Million	14,987 Added 2865.58%	15,510 $3.56 Million
Q1 2020 May 15, 2020	SELL	$132.58 - $249.22 $2.96 Million - $5.57 Million	-22,332 Reduced 97.71%	523 $86,000
Q4 2019 Feb 13, 2020	BUY	$205.0 - $250.28 $2.86 Million - $3.49 Million	13,950 Added 156.65%	22,855 $5.29 Million
Q3 2019 Nov 13, 2019	BUY	$198.03 - $227.78 $1.09 Million - $1.26 Million	5,529 Added 163.77%	8,905 $1.82 Million
Q2 2019 Aug 14, 2019	SELL	$195.54 - $250.77 $5.33 Million - $6.84 Million	-27,271 Reduced 88.98%	3,376 $688,000
Q1 2019 May 15, 2019	BUY	$179.7 - $254.88 $3.76 Million - $5.33 Million	20,909 Added 214.72%	30,647 $7.44 Million
Q4 2018 Feb 14, 2019	SELL	$163.44 - $224.81 $5.04 Million - $6.93 Million	-30,843 Reduced 76.0%	9,738 $1.83 Million
Q3 2018 Nov 14, 2018	BUY	$195.66 - $236.23 $7.26 Million - $8.76 Million	37,084 Added 1060.45%	40,581 $9.14 Million
Q2 2018 Aug 14, 2018	SELL	$180.14 - $215.56 $812,251 - $971,960	-4,509 Reduced 56.32%	3,497 $719,000
Q1 2018 May 15, 2018	SELL	$148.55 - $189.73 $3.2 Million - $4.09 Million	-21,545 Reduced 72.91%	8,006 $1.45 Million
Q4 2017 Feb 14, 2018	BUY	$138.21 - $151.39 $3.01 Million - $3.3 Million	21,790 Added 280.76%	29,551 $4.28 Million
Q3 2017 Nov 14, 2017	BUY	$127.72 - $146.67 $991,234 - $1.14 Million	7,761	7,761 $1.12 Million

Others Institutions Holding PANW

# of Institutions

2,745

Shares Held

495M

Call Options Held

17.7M

Put Options Held

27.7M

View Full List

About Palo Alto Networks Inc

Ticker PANW
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 299,214,016
Market Cap $64.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jefferies Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jefferies Group LLC with notifications on news.

Account

Jefferies Group LLC Palo Alto Networks Inc Transaction History