Jennison Associates LLC Palo Alto Networks Inc Transaction History

Jennison Associates LLC

  • $160 Billion
  • Q3 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 3,147,215 shares of PANW stock, worth $1.21 Billion. This represents 0.67% of its overall portfolio holdings.

Number of Shares
3,147,215
Previous 2,097,042 50.08%
Holding current value
$1.21 Billion
Previous $711 Million 51.31%
% of portfolio
0.67%
Previous 0.46%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$294.18 - $368.01 $309 Million - $386 Million
1,050,173 Added 50.08%
3,147,215 $1.08 Billion
Q2 2024

Aug 05, 2024
SELL
$265.2 - $340.82 $190 Million - $245 Million
-717,839 Reduced 25.5%
2,097,042 $711 Million
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
2,275
Shares Held
252M
Call Options Held
10.9M
Put Options Held
21.2M
View Full List

About Palo Alto Networks Inc

PANW Quotes by TradingView
  • Ticker PANW
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 299,214,016
  • Market Cap $115B
  • 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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