Quantitative Investment Management, LLC Palo Alto Networks Inc Transaction History

Quantitative Investment Management, LLC

$1.7 Billion
Q1 2024

A detailed history of Quantitative Investment Management, LLC transactions in Palo Alto Networks Inc stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 15,772 shares of PANW stock, worth $5.38 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

15,772

Previous 41,918 62.37%

Holding current value

$5.38 Million

Previous $12.4 Million 63.75%

% of portfolio

0.26%

Previous 0.71%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$261.97 - $376.9 $6.85 Million - $9.85 Million	-26,146 Reduced 62.37%	15,772 $4.48 Million
Q4 2023 Feb 13, 2024	BUY	$231.71 - $313.86 $9.71 Million - $13.2 Million	41,918 New	41,918 $12.4 Million
Q4 2021 Feb 14, 2022	SELL	$469.54 - $568.34 $12.7 Million - $15.3 Million	-26,972 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$362.36 - $490.47 $9.39 Million - $12.7 Million	25,915 Added 2451.75%	26,972 $12.9 Million
Q2 2021 Aug 16, 2021	SELL	$323.88 - $378.47 $5.6 Million - $6.54 Million	-17,278 Reduced 94.24%	1,057 $392,000

Q1 2021 May 17, 2021	BUY	$316.85 - $396.9 $2.25 Million - $2.82 Million	7,104 Added 63.25%	18,335 $5.9 Million
Q4 2020 Feb 16, 2021	BUY	$221.19 - $372.06 $2.48 Million - $4.18 Million	11,231 New	11,231 $3.99 Million
Q1 2020 May 15, 2020	SELL	$132.58 - $249.22 $11.2 Million - $21.1 Million	-84,645 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$205.0 - $250.28 $17.4 Million - $21.2 Million	84,645 New	84,645 $19.6 Million
Q3 2018 Nov 14, 2018	SELL	$195.66 - $236.23 $4.54 Million - $5.48 Million	-23,200 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$180.14 - $215.56 $23.3 Million - $27.9 Million	-129,600 Reduced 84.82%	23,200 $4.77 Million
Q1 2018 May 15, 2018	BUY	$148.55 - $189.73 $19 Million - $24.3 Million	128,100 Added 518.62%	152,800 $27.7 Million
Q4 2017 Feb 14, 2018	BUY	$138.21 - $151.39 $1.96 Million - $2.15 Million	14,200 Added 135.24%	24,700 $3.58 Million
Q3 2017 Nov 13, 2017	BUY	$127.72 - $146.67 $1.34 Million - $1.54 Million	10,500	10,500 $1.51 Million

Others Institutions Holding PANW

# of Institutions

2,072

Shares Held

240M

Call Options Held

12.6M

Put Options Held

17M

View Full List

About Palo Alto Networks Inc

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...

More about PANW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantitative Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quantitative Investment Management, LLC with notifications on news.

Account

Quantitative Investment Management, LLC Palo Alto Networks Inc Transaction History