Paloma Partners Management CO Palo Alto Networks Inc Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in Palo Alto Networks Inc stock. As of the latest transaction made, Paloma Partners Management CO holds 6,900 shares of PANW stock, worth $2.65 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,900

Previous 12,700 45.67%

Holding current value

$2.65 Million

Previous $4.31 Million 45.23%

% of portfolio

0.08%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$261.97 - $376.9 $69,684 - $100,255	-266 Reduced 99.63%	1 $0
Q4 2023 Feb 14, 2024	BUY	$231.71 - $313.86 $56,537 - $76,581	244 Added 1060.87%	267 $78,000
Q3 2023 Nov 14, 2023	SELL	$207.57 - $257.88 $200,305 - $248,854	-965 Reduced 97.67%	23 $5,000
Q2 2023 Aug 14, 2023	SELL	$176.89 - $255.51 $1.2 Million - $1.73 Million	-6,784 Reduced 87.29%	988 $252,000
Q1 2023 May 15, 2023	BUY	$134.19 - $199.74 $86,284 - $128,432	643 Added 9.02%	7,772 $1.55 Million
Q4 2022 Feb 14, 2023	BUY	$137.33 - $178.4 $979,025 - $1.27 Million	7,129 New	7,129 $994,000
Q2 2022 Aug 15, 2022	SELL	$436.37 - $629.01 $3.5 Million - $5.04 Million	-8,011 Reduced 90.93%	799 $395,000
Q1 2022 May 16, 2022	BUY	$475.47 - $625.25 $1.78 Million - $2.34 Million	3,735 Added 73.6%	8,810 $5.48 Million
Q4 2021 Feb 14, 2022	BUY	$469.54 - $568.34 $2.38 Million - $2.88 Million	5,075 New	5,075 $2.83 Million
Q3 2021 Nov 15, 2021	SELL	$362.36 - $490.47 $3.08 Million - $4.16 Million	-8,490 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$323.88 - $378.47 $1.81 Million - $2.12 Million	5,598 Added 193.57%	8,490 $3.15 Million
Q1 2021 May 17, 2021	SELL	$316.85 - $396.9 $6.2 Million - $7.76 Million	-19,556 Reduced 87.12%	2,892 $931,000
Q4 2020 Feb 16, 2021	BUY	$221.19 - $372.06 $1.67 Million - $2.81 Million	7,562 Added 50.8%	22,448 $7.98 Million
Q3 2020 Nov 16, 2020	SELL	$229.36 - $272.52 $1.69 Million - $2.01 Million	-7,368 Reduced 33.11%	14,886 $3.64 Million
Q2 2020 Aug 14, 2020	BUY	$162.66 - $239.86 $3.62 Million - $5.34 Million	22,254 New	22,254 $5.11 Million
Q1 2020 May 15, 2020	SELL	$132.58 - $249.22 $671,650 - $1.26 Million	-5,066 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$205.0 - $250.28 $754,810 - $921,530	-3,682 Reduced 42.09%	5,066 $1.17 Million
Q3 2019 Nov 14, 2019	BUY	$198.03 - $227.78 $1.12 Million - $1.28 Million	5,638 Added 181.29%	8,748 $1.78 Million
Q2 2019 Aug 14, 2019	SELL	$195.54 - $250.77 $1.24 Million - $1.59 Million	-6,334 Reduced 67.07%	3,110 $634,000
Q1 2019 May 15, 2019	BUY	$179.7 - $254.88 $41,510 - $58,877	231 Added 2.51%	9,444 $2.29 Million
Q3 2018 Nov 14, 2018	BUY	$195.66 - $236.23 $1.56 Million - $1.89 Million	7,998 Added 658.27%	9,213 $2.08 Million
Q2 2018 Aug 14, 2018	SELL	$180.14 - $215.56 $1.51 Million - $1.81 Million	-8,405 Reduced 87.37%	1,215 $250,000
Q1 2018 May 15, 2018	SELL	$148.55 - $189.73 $1.13 Million - $1.45 Million	-7,622 Reduced 44.21%	9,620 $1.75 Million
Q4 2017 Feb 14, 2018	BUY	$138.21 - $151.39 $1.1 Million - $1.2 Million	7,925 Added 85.06%	17,242 $2.5 Million
Q3 2017 Nov 14, 2017	BUY	$127.72 - $146.67 $1.19 Million - $1.37 Million	9,317	9,317 $1.34 Million

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

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Paloma Partners Management CO Palo Alto Networks Inc Transaction History