Modus Advisors, LLC Palo Alto Networks Inc Transaction History

Modus Advisors, LLC

$295 Million
Q3 2024

A detailed history of Modus Advisors, LLC transactions in Palo Alto Networks Inc stock. As of the latest transaction made, Modus Advisors, LLC holds 18,612 shares of PANW stock, worth $7.14 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

18,612

Previous 18,482 0.7%

Holding current value

$7.14 Million

Previous $6.27 Million 1.53%

% of portfolio

2.15%

Previous 2.28%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$294.18 - $368.01 $38,243 - $47,841	130 Added 0.7%	18,612 $6.36 Million
Q2 2024 Jul 02, 2024	BUY	$265.2 - $340.82 $99,184 - $127,466	374 Added 2.07%	18,482 $6.27 Million
Q1 2024 Apr 02, 2024	BUY	$261.97 - $376.9 $76,495 - $110,054	292 Added 1.64%	18,108 $5.15 Million
Q4 2023 Jan 04, 2024	BUY	$231.71 - $313.86 $69,049 - $93,530	298 Added 1.7%	17,816 $5.25 Million
Q3 2023 Oct 20, 2023	BUY	$207.57 - $257.88 $29,059 - $36,103	140 Added 0.81%	17,518 $4.11 Million
Q2 2023 Jul 05, 2023	BUY	$176.89 - $255.51 $31,486 - $45,480	178 Added 1.03%	17,378 $4.44 Million
Q1 2023 Apr 04, 2023	SELL	$134.19 - $199.74 $26,838 - $39,948	-200 Reduced 1.15%	17,200 $3.44 Million
Q4 2022 Jan 05, 2023	BUY	$137.33 - $178.4 $36,117 - $46,919	263 Added 1.53%	17,400 $0
Q3 2022 Oct 05, 2022	BUY	$161.57 - $574.15 $1.85 Million - $6.59 Million	11,476 Added 202.72%	17,137 $2.81 Million
Q2 2022 Jul 05, 2022	BUY	$436.37 - $629.01 $19,636 - $28,305	45 Added 0.8%	5,661 $2.8 Million
Q1 2022 Apr 05, 2022	BUY	$475.47 - $625.25 $131,705 - $173,194	277 Added 5.19%	5,616 $3.5 Million
Q4 2021 Jan 04, 2022	SELL	$469.54 - $568.34 $274,211 - $331,910	-584 Reduced 9.86%	5,339 $2.97 Million
Q3 2021 Oct 08, 2021	BUY	$362.36 - $490.47 $21,016 - $28,447	58 Added 0.99%	5,923 $2.84 Million
Q2 2021 Jul 01, 2021	SELL	$323.88 - $378.47 $29,149 - $34,062	-90 Reduced 1.51%	5,865 $2.18 Million
Q1 2021 Apr 05, 2021	BUY	$316.85 - $396.9 $134,344 - $168,285	424 Added 7.67%	5,955 $1.92 Million
Q4 2020 Jan 08, 2021	BUY	$221.19 - $372.06 $94,005 - $158,125	425 Added 8.32%	5,531 $1.97 Million
Q3 2020 Oct 01, 2020	BUY	$229.36 - $272.52 $811,475 - $964,175	3,538 Added 225.64%	5,106 $1.25 Million
Q2 2020 Jul 01, 2020	BUY	$162.66 - $239.86 $255,050 - $376,100	1,568 New	1,568 $360,000

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 Modus Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Modus Advisors, LLC with notifications on news.

Account

Modus Advisors, LLC Palo Alto Networks Inc Transaction History