Mai Capital Management Palo Alto Networks Inc Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Palo Alto Networks Inc stock. As of the latest transaction made, Mai Capital Management holds 79,670 shares of PANW stock, worth $30.5 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

79,670

Previous 83,952 5.1%

Holding current value

$30.5 Million

Previous $28.5 Million 4.32%

% of portfolio

0.27%

Previous 0.29%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$294.18 - $368.01 $1.26 Million - $1.58 Million	-4,282 Reduced 5.1%	79,670 $27.2 Million
Q2 2024 Aug 12, 2024	SELL	$265.2 - $340.82 $394,352 - $506,799	-1,487 Reduced 1.74%	83,952 $28.5 Million
Q1 2024 May 08, 2024	BUY	$261.97 - $376.9 $384,309 - $552,912	1,467 Added 1.75%	85,439 $24.3 Million
Q4 2023 Feb 09, 2024	BUY	$231.71 - $313.86 $236,112 - $319,823	1,019 Added 1.23%	83,972 $24.8 Million
Q3 2023 Nov 14, 2023	SELL	$207.57 - $257.88 $3.39 Million - $4.21 Million	-16,315 Reduced 16.44%	82,953 $19.4 Million
Q2 2023 Aug 02, 2023	BUY	$176.89 - $255.51 $147,526 - $213,095	834 Added 0.85%	99,268 $25.4 Million
Q1 2023 May 10, 2023	SELL	$134.19 - $199.74 $255,497 - $380,304	-1,904 Reduced 1.9%	98,434 $19.7 Million
Q4 2022 Feb 09, 2023	SELL	$137.33 - $178.4 $3.79 Million - $4.93 Million	-27,625 Reduced 21.59%	100,338 $14 Million
Q3 2022 Nov 15, 2022	BUY	$161.57 - $574.15 $13 Million - $46.2 Million	80,424 Added 169.17%	127,963 $21 Million
Q2 2022 Jul 19, 2022	SELL	$436.37 - $629.01 $3.65 Million - $5.26 Million	-8,364 Reduced 14.96%	47,539 $23.5 Million
Q1 2022 May 10, 2022	BUY	$475.47 - $625.25 $4.38 Million - $5.76 Million	9,209 Added 19.72%	55,903 $34.8 Million
Q4 2021 Feb 11, 2022	BUY	$469.54 - $568.34 $356,380 - $431,370	759 Added 1.65%	46,694 $26 Million
Q3 2021 Nov 12, 2021	BUY	$362.36 - $490.47 $4.28 Million - $5.79 Million	11,810 Added 34.61%	45,935 $22 Million
Q2 2021 Jul 19, 2021	BUY	$323.88 - $378.47 $8.07 Million - $9.43 Million	24,907 Added 270.2%	34,125 $12.7 Million
Q1 2021 May 10, 2021	BUY	$316.85 - $396.9 $526,287 - $659,250	1,661 Added 21.98%	9,218 $2.97 Million
Q4 2020 Feb 16, 2021	BUY	$221.19 - $372.06 $585,268 - $984,470	2,646 Added 53.88%	7,557 $2.69 Million
Q3 2020 Oct 26, 2020	BUY	$229.36 - $272.52 $465,371 - $552,943	2,029 Added 70.4%	4,911 $1.2 Million
Q2 2020 Jul 27, 2020	SELL	$162.66 - $239.86 $1.68 Million - $2.47 Million	-10,300 Reduced 78.14%	2,882 $662,000
Q1 2020 Apr 16, 2020	SELL	$132.58 - $249.22 $90,817 - $170,715	-685 Reduced 4.94%	13,182 $2.16 Million
Q4 2019 Feb 03, 2020	BUY	$205.0 - $250.28 $2.84 Million - $3.47 Million	13,867 New	13,867 $3.21 Million
Q2 2019 Aug 15, 2019	SELL	$195.54 - $250.77 $163,275 - $209,392	-835 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$179.7 - $254.88 $150,049 - $212,824	835 New	835 $203,000
Q3 2017 Oct 12, 2017	SELL	$127.72 - $146.67 $426,712 - $490,024	-3,341 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	3,341	3,341 $447,000

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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mai Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Mai Capital Management with notifications on news.

Account

Mai Capital Management Palo Alto Networks Inc Transaction History