Joel Greenblatt Palo Alto Networks Inc Transaction History

Gotham Asset Management, LLC

$7.56 Billion
Q2 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Palo Alto Networks Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 19,579 shares of PANW stock, worth $7.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

19,579

Previous 29,075 32.66%

Holding current value

$7.1 Million

Previous $8.26 Million 19.66%

% of portfolio

0.09%

Previous 0.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$265.2 - $340.82 $2.52 Million - $3.24 Million	-9,496 Reduced 32.66%	19,579 $6.64 Million
Q1 2024 May 15, 2024	BUY	$261.97 - $376.9 $184,164 - $264,960	703 Added 2.48%	29,075 $8.26 Million
Q4 2023 Feb 14, 2024	SELL	$231.71 - $313.86 $3.59 Million - $4.87 Million	-15,502 Reduced 35.33%	28,372 $8.37 Million
Q3 2023 Nov 14, 2023	BUY	$207.57 - $257.88 $2.08 Million - $2.59 Million	10,041 Added 29.68%	43,874 $10.3 Million
Q2 2023 Aug 14, 2023	BUY	$176.89 - $255.51 $3.1 Million - $4.48 Million	17,515 Added 107.34%	33,833 $8.64 Million
Q1 2023 May 15, 2023	BUY	$134.19 - $199.74 $1.24 Million - $1.85 Million	9,273 Added 131.63%	16,318 $3.26 Million
Q4 2022 Feb 14, 2023	BUY	$137.33 - $178.4 $622,654 - $808,865	4,534 Added 180.57%	7,045 $983,000
Q3 2022 Nov 14, 2022	BUY	$161.57 - $574.15 $204,062 - $725,151	1,263 Added 101.2%	2,511 $411,000
Q2 2022 Aug 15, 2022	SELL	$436.37 - $629.01 $436 - $629	-1 Reduced 0.08%	1,248 $616,000
Q1 2022 May 16, 2022	SELL	$475.47 - $625.25 $60,384 - $79,406	-127 Reduced 9.23%	1,249 $778,000
Q4 2021 Feb 14, 2022	SELL	$469.54 - $568.34 $1.27 Million - $1.54 Million	-2,710 Reduced 66.32%	1,376 $766,000
Q3 2021 Nov 15, 2021	BUY	$362.36 - $490.47 $569,629 - $771,018	1,572 Added 62.53%	4,086 $1.96 Million
Q2 2021 Aug 16, 2021	BUY	$323.88 - $378.47 $379,263 - $443,188	1,171 Added 87.19%	2,514 $933,000
Q1 2021 May 17, 2021	SELL	$316.85 - $396.9 $290,868 - $364,354	-918 Reduced 40.6%	1,343 $433,000
Q4 2020 Feb 16, 2021	SELL	$221.19 - $372.06 $208,803 - $351,224	-944 Reduced 29.45%	2,261 $804,000
Q3 2020 Nov 16, 2020	BUY	$229.36 - $272.52 $216,515 - $257,258	944 Added 41.75%	3,205 $784,000
Q2 2020 Aug 13, 2020	SELL	$162.66 - $239.86 $15,127 - $22,306	-93 Reduced 3.95%	2,261 $519,000
Q1 2020 May 15, 2020	BUY	$132.58 - $249.22 $139,209 - $261,681	1,050 Added 80.52%	2,354 $386,000
Q4 2019 Feb 14, 2020	SELL	$205.0 - $250.28 $1,230 - $1,501	-6 Reduced 0.46%	1,304 $302,000
Q3 2019 Nov 14, 2019	SELL	$198.03 - $227.78 $3.06 Million - $3.52 Million	-15,461 Reduced 92.19%	1,310 $267,000
Q2 2019 Aug 14, 2019	BUY	$195.54 - $250.77 $767,103 - $983,770	3,923 Added 30.53%	16,771 $3.42 Million
Q1 2019 May 15, 2019	BUY	$179.7 - $254.88 $2.31 Million - $3.27 Million	12,848 New	12,848 $3.12 Million
Q4 2018 Feb 14, 2019	SELL	$163.44 - $224.81 $1.19 Million - $1.63 Million	-7,254 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$195.66 - $236.23 $239,487 - $289,145	1,224 Added 20.3%	7,254 $1.63 Million
Q2 2018 Aug 14, 2018	BUY	$180.14 - $215.56 $535,556 - $640,859	2,973 Added 97.25%	6,030 $1.24 Million
Q1 2018 May 15, 2018	BUY	$148.55 - $189.73 $454,117 - $580,004	3,057 New	3,057 $555,000

Others Institutions Holding PANW

# of Institutions

2,239

Shares Held

253M

Call Options Held

11.2M

Put Options Held

16.2M

View Full List

About Palo Alto Networks Inc

Ticker PANW
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 299,214,016
Market Cap $109B
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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