Quadrant Capital Group LLC Palo Alto Networks Inc Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Palo Alto Networks Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 3,245 shares of PANW stock, worth $595,133. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,245

Previous 3,330 2.55%

Holding current value

$595,133

Previous $1.13 Million 1.68%

% of portfolio

0.08%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$294.18 - $368.01 $25,005 - $31,280	-85 Reduced 2.55%	3,245 $1.11 Million
Q2 2024 Aug 12, 2024	BUY	$265.2 - $340.82 $86,190 - $110,766	325 Added 10.82%	3,330 $1.13 Million
Q1 2024 May 15, 2024	BUY	$261.97 - $376.9 $152,204 - $218,978	581 Added 23.97%	3,005 $853,000
Q4 2023 Feb 08, 2024	BUY	$231.71 - $313.86 $52,366 - $70,932	226 Added 10.28%	2,424 $714,000
Q3 2023 Nov 14, 2023	BUY	$207.57 - $257.88 $92,991 - $115,530	448 Added 25.6%	2,198 $515,000
Q2 2023 Aug 09, 2023	BUY	$176.89 - $255.51 $75,001 - $108,336	424 Added 31.98%	1,750 $447,000
Q1 2023 May 11, 2023	SELL	$134.19 - $199.74 $5,635 - $8,389	-42 Reduced 3.07%	1,326 $264,000
Q4 2022 Feb 10, 2023	SELL	$137.33 - $178.4 $19,775 - $25,689	-144 Reduced 9.52%	1,368 $190,000
Q3 2022 Nov 10, 2022	BUY	$161.57 - $574.15 $147,028 - $522,476	910 Added 151.16%	1,512 $248,000
Q2 2022 Aug 09, 2022	BUY	$436.37 - $629.01 $6,109 - $8,806	14 Added 2.38%	602 $297,000
Q1 2022 May 06, 2022	BUY	$475.47 - $625.25 $28,052 - $36,889	59 Added 11.15%	588 $366,000
Q4 2021 Feb 01, 2022	BUY	$469.54 - $568.34 $35,215 - $42,625	75 Added 16.52%	529 $295,000
Q3 2021 Nov 12, 2021	BUY	$362.36 - $490.47 $362 - $490	1 Added 0.22%	454 $217,000
Q2 2021 Aug 09, 2021	BUY	$323.88 - $378.47 $18,461 - $21,572	57 Added 14.39%	453 $168,000
Q1 2021 May 12, 2021	BUY	$316.85 - $396.9 $32,318 - $40,483	102 Added 34.69%	396 $128,000
Q4 2020 Feb 16, 2021	BUY	$221.19 - $372.06 $4,202 - $7,069	19 Added 6.91%	294 $104,000
Q3 2020 Nov 13, 2020	BUY	$229.36 - $272.52 $12,844 - $15,261	56 Added 25.57%	275 $67,000
Q2 2020 Aug 13, 2020	SELL	$162.66 - $239.86 $29,441 - $43,414	-181 Reduced 45.25%	219 $50,000
Q1 2020 May 15, 2020	BUY	$132.58 - $249.22 $16,572 - $31,152	125 Added 45.45%	400 $65,000
Q4 2019 Feb 03, 2020	BUY	$205.0 - $250.28 $9,840 - $12,013	48 Added 21.15%	275 $59,000
Q3 2019 Oct 24, 2019	BUY	$198.03 - $227.78 $8,119 - $9,338	41 Added 22.04%	227 $43,000
Q4 2018 Jan 17, 2019	SELL	$163.44 - $224.81 $4,249 - $5,845	-26 Reduced 12.26%	186 $31,000
Q2 2018 Aug 09, 2018	BUY	$180.14 - $215.56 $2,161 - $2,586	12 Added 6.0%	212 $38,000
Q1 2018 May 10, 2018	BUY	$148.55 - $189.73 $2,079 - $2,656	14 Added 7.53%	200 $33,000
Q3 2017 Oct 13, 2017	SELL	$127.72 - $146.67 $3,703 - $4,253	-29 Reduced 13.49%	186 $24,000
Q2 2017 Aug 15, 2017	BUY	N/A	215	215 $23,000

Others Institutions Holding PANW

# of Institutions

2,360

Shares Held

274M

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 $54.9B
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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Quadrant Capital Group LLC Palo Alto Networks Inc Transaction History