Nicholas Investment Partners, LP Palo Alto Networks Inc Transaction History

Nicholas Investment Partners, LP

$900 Million
Q3 2024

A detailed history of Nicholas Investment Partners, LP transactions in Palo Alto Networks Inc stock. As of the latest transaction made, Nicholas Investment Partners, LP holds 4,220 shares of PANW stock, worth $1.63 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,220

Previous 4,220 -0.0%

Holding current value

$1.63 Million

Previous $1.43 Million 0.84%

% of portfolio

0.16%

Previous 0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$265.2 - $340.82 $1.12 Million - $1.43 Million	-4,208 Reduced 49.93%	4,220 $1.43 Million
Q1 2024 May 13, 2024	BUY	$261.97 - $376.9 $424,391 - $610,578	1,620 Added 23.8%	8,428 $2.39 Million
Q4 2023 Feb 07, 2024	BUY	$231.71 - $313.86 $826,046 - $1.12 Million	3,565 Added 109.93%	6,808 $2.01 Million
Q3 2023 Nov 13, 2023	SELL	$207.57 - $257.88 $48,986 - $60,859	-236 Reduced 6.78%	3,243 $760,000
Q2 2023 Aug 09, 2023	BUY	$176.89 - $255.51 $13,266 - $19,163	75 Added 2.2%	3,479 $888,000
Q1 2023 May 11, 2023	SELL	$134.19 - $199.74 $461,881 - $687,505	-3,442 Reduced 50.28%	3,404 $679,000
Q3 2022 Nov 14, 2022	BUY	$161.57 - $574.15 $737,405 - $2.62 Million	4,564 Added 200.0%	6,846 $1.12 Million
Q2 2022 Aug 10, 2022	BUY	$436.37 - $629.01 $487,425 - $702,604	1,117 Added 95.88%	2,282 $1.13 Million
Q1 2022 May 10, 2022	BUY	$475.47 - $625.25 $553,922 - $728,416	1,165 New	1,165 $725,000
Q1 2020 May 13, 2020	SELL	$132.58 - $249.22 $177,126 - $332,957	-1,336 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$205.0 - $250.28 $273,880 - $334,374	1,336 New	1,336 $309,000
Q4 2018 Feb 14, 2019	SELL	$163.44 - $224.81 $4.87 Million - $6.7 Million	-29,781 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$195.66 - $236.23 $333,991 - $403,244	-1,707 Reduced 5.42%	29,781 $6.71 Million
Q2 2018 Aug 14, 2018	BUY	$180.14 - $215.56 $3.94 Million - $4.72 Million	21,899 Added 228.38%	31,488 $6.47 Million
Q1 2018 May 15, 2018	BUY	$148.55 - $189.73 $1.42 Million - $1.82 Million	9,589 New	9,589 $1.74 Million
Q4 2017 Feb 14, 2018	SELL	$138.21 - $151.39 $2.51 Million - $2.75 Million	-18,146 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$127.72 - $146.67 $2.32 Million - $2.66 Million	18,146	18,146 $2.62 Million

Others Institutions Holding PANW

# of Institutions

2,274

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 $116B
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...

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Nicholas Investment Partners, LP Palo Alto Networks Inc Transaction History