Jennison Associates LLC Palo Alto Networks Inc Transaction History

Jennison Associates LLC

$149 Billion
Q1 2024

A detailed history of Jennison Associates LLC transactions in Palo Alto Networks Inc stock. As of the latest transaction made, Jennison Associates LLC holds 2,814,881 shares of PANW stock, worth $830 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

2,814,881

Previous 2,616,803 7.57%

Holding current value

$830 Million

Previous $772 Million 3.65%

% of portfolio

0.54%

Previous 0.58%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$261.97 - $376.9 $51.9 Million - $74.7 Million	198,078 Added 7.57%	2,814,881 $800 Million
Q4 2023 Feb 01, 2024	BUY	$231.71 - $313.86 $275 Million - $373 Million	1,187,915 Added 83.14%	2,616,803 $772 Million
Q3 2023 Oct 31, 2023	SELL	$207.57 - $257.88 $139 Million - $172 Million	-668,576 Reduced 31.88%	1,428,888 $335 Million
Q2 2023 Aug 03, 2023	BUY	$176.89 - $255.51 $17 Million - $24.6 Million	96,315 Added 4.81%	2,097,464 $536 Million
Q1 2023 Apr 26, 2023	BUY	$134.19 - $199.74 $87.6 Million - $130 Million	652,439 Added 48.38%	2,001,149 $400 Million

Q4 2022 Feb 09, 2023	SELL	$137.33 - $178.4 $113 Million - $147 Million	-822,911 Reduced 37.89%	1,348,710 $188 Million
Q3 2022 Nov 01, 2022	BUY	$161.57 - $574.15 $248 Million - $880 Million	1,532,582 Added 239.83%	2,171,621 $356 Million
Q2 2022 Aug 02, 2022	BUY	$436.37 - $629.01 $222 Million - $320 Million	508,194 Added 388.39%	639,039 $316 Million
Q1 2022 May 11, 2022	SELL	$475.47 - $625.25 $7.33 Million - $9.64 Million	-15,414 Reduced 10.54%	130,845 $81.5 Million
Q4 2021 Feb 08, 2022	SELL	$469.54 - $568.34 $213,171 - $258,026	-454 Reduced 0.31%	146,259 $81.4 Million
Q3 2021 Nov 09, 2021	BUY	$362.36 - $490.47 $260,536 - $352,647	719 Added 0.49%	146,713 $70.3 Million
Q2 2021 Aug 12, 2021	SELL	$323.88 - $378.47 $915,608 - $1.07 Million	-2,827 Reduced 1.9%	145,994 $54.2 Million
Q1 2021 May 11, 2021	SELL	$316.85 - $396.9 $4.2 Million - $5.25 Million	-13,240 Reduced 8.17%	148,821 $47.9 Million
Q4 2020 Feb 05, 2021	SELL	$221.19 - $372.06 $5.74 Million - $9.66 Million	-25,954 Reduced 13.8%	162,061 $57.6 Million
Q3 2020 Nov 04, 2020	BUY	$229.36 - $272.52 $16.3 Million - $19.3 Million	70,894 Added 60.53%	188,015 $46 Million
Q2 2020 Aug 06, 2020	BUY	$162.66 - $239.86 $1.68 Million - $2.47 Million	10,311 Added 9.65%	117,121 $26.9 Million
Q1 2020 May 06, 2020	SELL	$132.58 - $249.22 $6.29 Million - $11.8 Million	-47,408 Reduced 30.74%	106,810 $17.5 Million
Q4 2019 Feb 07, 2020	SELL	$205.0 - $250.28 $8.32 Million - $10.2 Million	-40,608 Reduced 20.84%	154,218 $35.7 Million
Q3 2019 Nov 08, 2019	SELL	$198.03 - $227.78 $13 Million - $14.9 Million	-65,573 Reduced 25.18%	194,826 $39.7 Million
Q2 2019 Aug 06, 2019	SELL	$195.54 - $250.77 $9.05 Million - $11.6 Million	-46,281 Reduced 15.09%	260,399 $0
Q1 2019 May 10, 2019	SELL	$179.7 - $254.88 $9.56 Million - $13.6 Million	-53,205 Reduced 14.78%	306,680 $74.5 Million
Q4 2018 Feb 06, 2019	SELL	$163.44 - $224.81 $8.61 Million - $11.8 Million	-52,701 Reduced 12.77%	359,885 $67.8 Million
Q3 2018 Nov 08, 2018	SELL	$195.66 - $236.23 $13.7 Million - $16.6 Million	-70,069 Reduced 14.52%	412,586 $92.9 Million
Q2 2018 Aug 02, 2018	SELL	$180.14 - $215.56 $16 Million - $19.1 Million	-88,697 Reduced 15.52%	482,655 $99.2 Million
Q1 2018 Apr 20, 2018	SELL	$148.55 - $189.73 $22.7 Million - $28.9 Million	-152,496 Reduced 21.07%	571,352 $104 Million
Q4 2017 Jan 25, 2018	SELL	$138.21 - $151.39 $20.7 Million - $22.7 Million	-150,108 Reduced 17.18%	723,848 $105 Million
Q3 2017 Nov 03, 2017	BUY	$127.72 - $146.67 $112 Million - $128 Million	873,956	873,956 $126 Million

Others Institutions Holding PANW

# of Institutions

2,069

Shares Held

240M

Call Options Held

12.6M

Put Options Held

17M

View Full List

About Palo Alto Networks Inc

Ticker PANW
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 299,214,016
Market Cap $88.2B
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...

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Jennison Associates LLC Palo Alto Networks Inc Transaction History