Rafferty Asset Management, LLC Palo Alto Networks Inc Transaction History

Rafferty Asset Management, LLC

$26.8 Billion
Q2 2024

A detailed history of Rafferty Asset Management, LLC transactions in Palo Alto Networks Inc stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 155,892 shares of PANW stock, worth $52.3 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

155,892

Previous 149,406 4.34%

Holding current value

$52.3 Million

Previous $42.5 Million 24.49%

% of portfolio

0.2%

Previous 0.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$265.2 - $340.82 $1.72 Million - $2.21 Million	6,486 Added 4.34%	155,892 $52.8 Million
Q1 2024 May 13, 2024	BUY	$261.97 - $376.9 $3.74 Million - $5.39 Million	14,288 Added 10.57%	149,406 $42.5 Million
Q4 2023 Feb 13, 2024	BUY	$231.71 - $313.86 $3.88 Million - $5.25 Million	16,738 Added 14.14%	135,118 $39.8 Million
Q3 2023 Nov 13, 2023	SELL	$207.57 - $257.88 $386,495 - $480,172	-1,862 Reduced 1.55%	118,380 $27.8 Million
Q2 2023 Aug 11, 2023	BUY	$176.89 - $255.51 $15.6 Million - $22.5 Million	88,040 Added 273.4%	120,242 $30.7 Million
Q1 2023 May 11, 2023	SELL	$134.19 - $199.74 $398,544 - $593,227	-2,970 Reduced 8.44%	32,202 $6.43 Million
Q4 2022 Feb 13, 2023	SELL	$137.33 - $178.4 $1.32 Million - $1.71 Million	-9,588 Reduced 21.42%	35,172 $4.91 Million
Q3 2022 Nov 14, 2022	BUY	$161.57 - $574.15 $4.56 Million - $16.2 Million	28,242 Added 170.98%	44,760 $7.33 Million
Q2 2022 Aug 12, 2022	BUY	$436.37 - $629.01 $640,591 - $923,386	1,468 Added 9.75%	16,518 $8.16 Million
Q1 2022 May 13, 2022	BUY	$475.47 - $625.25 $509,228 - $669,642	1,071 Added 7.66%	15,050 $9.37 Million
Q4 2021 Feb 10, 2022	BUY	$469.54 - $568.34 $3.59 Million - $4.35 Million	7,655 Added 121.05%	13,979 $7.78 Million
Q3 2021 Nov 10, 2021	SELL	$362.36 - $490.47 $573,978 - $776,904	-1,584 Reduced 20.03%	6,324 $3.03 Million
Q2 2021 Aug 10, 2021	SELL	$323.88 - $378.47 $484,848 - $566,569	-1,497 Reduced 15.92%	7,908 $2.93 Million
Q1 2021 May 10, 2021	SELL	$316.85 - $396.9 $1.6 Million - $2.01 Million	-5,056 Reduced 34.96%	9,405 $3.03 Million
Q4 2020 Feb 10, 2021	BUY	$221.19 - $372.06 $445,034 - $748,584	2,012 Added 16.16%	14,461 $5.14 Million
Q3 2020 Nov 13, 2020	BUY	$229.36 - $272.52 $2.15 Million - $2.56 Million	9,389 Added 306.83%	12,449 $3.05 Million
Q2 2020 Aug 07, 2020	BUY	$162.66 - $239.86 $497,739 - $733,971	3,060 New	3,060 $703,000

Others Institutions Holding PANW

# of Institutions

2,195

Shares Held

249M

Call Options Held

11.2M

Put Options Held

16.2M

View Full List

About Palo Alto Networks Inc

Ticker PANW
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 299,214,016
Market Cap $100B
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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Rafferty Asset Management, LLC Palo Alto Networks Inc Transaction History