Nbw Capital LLC Palo Alto Networks Inc Transaction History

Nbw Capital LLC

$510 Million
Q3 2024

A detailed history of Nbw Capital LLC transactions in Palo Alto Networks Inc stock. As of the latest transaction made, Nbw Capital LLC holds 28,366 shares of PANW stock, worth $5.71 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

28,366

Previous 28,045 1.14%

Holding current value

$5.71 Million

Previous $9.51 Million 1.98%

% of portfolio

1.9%

Previous 1.91%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$294.18 - $368.01 $94,431 - $118,131	321 Added 1.14%	28,366 $9.7 Million
Q2 2024 Aug 14, 2024	BUY	$265.2 - $340.82 $23,602 - $30,332	89 Added 0.32%	28,045 $9.51 Million
Q1 2024 Jun 13, 2024	SELL	$261.97 - $376.9 $730,634 - $1.05 Million	-2,789 Reduced 9.07%	27,956 $7.94 Million
Q4 2023 Jan 31, 2024	SELL	$231.71 - $313.86 $121,647 - $164,776	-525 Reduced 1.68%	30,745 $9.07 Million
Q3 2023 Nov 14, 2023	BUY	$207.57 - $257.88 $1.01 Million - $1.25 Million	4,863 Added 18.42%	31,270 $7.33 Million
Q2 2023 Aug 15, 2023	SELL	$176.89 - $255.51 $77,300 - $111,657	-437 Reduced 1.63%	26,407 $6.75 Million
Q1 2023 May 11, 2023	SELL	$134.19 - $199.74 $954,359 - $1.42 Million	-7,112 Reduced 20.94%	26,844 $5.36 Million
Q4 2022 Feb 14, 2023	BUY	$137.33 - $178.4 $32,409 - $42,102	236 Added 0.7%	33,956 $4.74 Million
Q3 2022 Nov 03, 2022	BUY	$161.57 - $574.15 $3.68 Million - $13.1 Million	22,793 Added 208.59%	33,720 $5.52 Million
Q2 2022 Aug 01, 2022	BUY	$436.37 - $629.01 $25,309 - $36,482	58 Added 0.53%	10,927 $5.4 Million
Q1 2022 May 04, 2022	SELL	$475.47 - $625.25 $1.53 Million - $2.01 Million	-3,213 Reduced 22.82%	10,869 $6.77 Million
Q4 2021 Feb 03, 2022	SELL	$469.54 - $568.34 $78,413 - $94,912	-167 Reduced 1.17%	14,082 $7.84 Million
Q3 2021 Nov 03, 2021	BUY	$362.36 - $490.47 $13,044 - $17,656	36 Added 0.25%	14,249 $6.83 Million
Q2 2021 Aug 16, 2021	BUY	$323.88 - $378.47 $4.6 Million - $5.38 Million	14,213 New	14,213 $5.27 Million

Others Institutions Holding PANW

# of Institutions

2,283

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 $60.2B
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...

More about PANW

Track This Portfolio

Portfolio Update

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

News

Stay updated on Nbw Capital LLC with notifications on news.

Account