Pallas Capital Advisors LLC Palo Alto Networks Inc Transaction History

Pallas Capital Advisors LLC

$2.37 Billion
Q3 2024

A detailed history of Pallas Capital Advisors LLC transactions in Palo Alto Networks Inc stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 11,852 shares of PANW stock, worth $4.58 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

11,852

Previous 9,902 19.69%

Holding current value

$4.58 Million

Previous $3.36 Million 20.71%

% of portfolio

0.17%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$294.18 - $368.01 $573,651 - $717,619	1,950 Added 19.69%	11,852 $4.05 Million
Q2 2024 Jul 19, 2024	BUY	$265.2 - $340.82 $109,527 - $140,758	413 Added 4.35%	9,902 $3.36 Million
Q1 2024 Apr 15, 2024	SELL	$261.97 - $376.9 $1.63 Million - $2.34 Million	-6,209 Reduced 39.55%	9,489 $2.7 Million
Q4 2023 Jan 22, 2024	BUY	$231.71 - $313.86 $120,489 - $163,207	520 Added 3.43%	15,698 $4.63 Million
Q3 2023 Nov 01, 2023	BUY	$207.57 - $257.88 $145,921 - $181,289	703 Added 4.86%	15,178 $3.56 Million
Q2 2023 Jul 26, 2023	SELL	$176.89 - $255.51 $785,214 - $1.13 Million	-4,439 Reduced 23.47%	14,475 $3.7 Million
Q1 2023 May 02, 2023	SELL	$134.19 - $199.74 $109,230 - $162,588	-814 Reduced 4.13%	18,914 $3.78 Million
Q4 2022 Jan 24, 2023	SELL	$137.33 - $178.4 $18,539 - $24,084	-135 Reduced 0.68%	19,728 $0
Q3 2022 Nov 07, 2022	BUY	$161.57 - $574.15 $2.17 Million - $7.72 Million	13,447 Added 209.59%	19,863 $2.97 Million
Q2 2022 Aug 11, 2022	BUY	$436.37 - $629.01 $103,856 - $149,704	238 Added 3.85%	6,416 $3.28 Million
Q1 2022 Apr 20, 2022	BUY	$475.47 - $625.25 $764,555 - $1.01 Million	1,608 Added 35.19%	6,178 $3.87 Million
Q4 2021 Feb 01, 2022	BUY	$469.54 - $568.34 $48,832 - $59,107	104 Added 2.33%	4,570 $2.21 Million
Q3 2021 Nov 12, 2021	BUY	$362.36 - $490.47 $816,034 - $1.1 Million	2,252 Added 101.72%	4,466 $2.23 Million
Q2 2021 Aug 11, 2021	BUY	$323.88 - $378.47 $717,070 - $837,932	2,214 New	2,214 $893,000

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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Pallas Capital Advisors LLC Palo Alto Networks Inc Transaction History