O'Shares Investment Advisers, LLC Palo Alto Networks Inc Transaction History

O'Shares Investment Advisers, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$436.37 - $629.01 $1.86 Million - $2.68 Million	-4,256 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$475.47 - $625.25 $820,185 - $1.08 Million	-1,725 Reduced 28.84%	4,256 $2.65 Million
Q4 2021 Feb 02, 2022	SELL	$469.54 - $568.34 $1.18 Million - $1.43 Million	-2,513 Reduced 29.59%	5,981 $3.33 Million
Q3 2021 Nov 05, 2021	SELL	$362.36 - $490.47 $354,388 - $479,679	-978 Reduced 10.33%	8,494 $4.07 Million
Q2 2021 Aug 05, 2021	SELL	$323.88 - $378.47 $555,454 - $649,076	-1,715 Reduced 15.33%	9,472 $3.52 Million

Q1 2021 May 06, 2021	SELL	$316.85 - $396.9 $1.31 Million - $1.64 Million	-4,121 Reduced 26.92%	11,187 $3.6 Million
Q4 2020 Feb 01, 2021	BUY	$221.19 - $372.06 $886,087 - $1.49 Million	4,006 Added 35.45%	15,308 $5.44 Million
Q3 2020 Nov 12, 2020	BUY	$229.36 - $272.52 $768,585 - $913,214	3,351 Added 42.15%	11,302 $2.77 Million
Q2 2020 Aug 11, 2020	BUY	$162.66 - $239.86 $936,596 - $1.38 Million	5,758 Added 262.56%	7,951 $1.83 Million
Q1 2020 May 14, 2020	BUY	$132.58 - $249.22 $74,377 - $139,812	561 Added 34.38%	2,193 $360,000
Q4 2019 Feb 11, 2020	SELL	$205.0 - $250.28 $58,015 - $70,829	-283 Reduced 14.78%	1,632 $377,000
Q3 2019 Nov 12, 2019	BUY	$198.03 - $227.78 $42,972 - $49,428	217 Added 12.78%	1,915 $390,000
Q2 2019 Aug 13, 2019	BUY	$195.54 - $250.77 $24,638 - $31,597	126 Added 8.02%	1,698 $346,000
Q1 2019 May 13, 2019	BUY	$179.7 - $254.88 $282,488 - $400,671	1,572 New	1,572 $382,000

2,072

240M

12.6M

17M

Ticker PANW
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 299,214,016
Market Cap $102B
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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