Sawtooth Solutions, LLC Palo Alto Networks Inc Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Palo Alto Networks Inc stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 5,309 shares of PANW stock, worth $2.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,309

Previous 5,326 0.32%

Holding current value

$2.1 Million

Previous $1.25 Million 25.4%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$231.71 - $313.86 $3,939 - $5,335	-17 Reduced 0.32%	5,309 $1.57 Million
Q3 2023 Oct 19, 2023	SELL	$207.57 - $257.88 $79,291 - $98,510	-382 Reduced 6.69%	5,326 $1.25 Million
Q2 2023 Jul 26, 2023	BUY	$176.89 - $255.51 $75,178 - $108,591	425 Added 8.04%	5,708 $1.46 Million
Q1 2023 Apr 27, 2023	BUY	$134.19 - $199.74 $369,827 - $550,483	2,756 Added 109.06%	5,283 $1.06 Million
Q4 2022 Feb 02, 2023	SELL	$137.33 - $178.4 $45,181 - $58,693	-329 Reduced 11.52%	2,527 $352,000
Q3 2022 Oct 12, 2022	BUY	$161.57 - $574.15 $323,463 - $1.15 Million	2,002 Added 234.43%	2,856 $468,000
Q2 2022 Jul 19, 2022	BUY	$436.37 - $629.01 $21,818 - $31,450	50 Added 6.22%	854 $422,000
Q1 2022 May 20, 2022	SELL	$475.47 - $625.25 $288,134 - $378,901	-606 Reduced 42.98%	804 $500,000
Q4 2021 Feb 11, 2022	BUY	$469.54 - $568.34 $371,875 - $450,125	792 Added 128.16%	1,410 $786,000
Q3 2021 Nov 09, 2021	BUY	$362.36 - $490.47 $223,938 - $303,110	618 New	618 $296,000
Q1 2021 May 13, 2021	SELL	$316.85 - $396.9 $675,207 - $845,793	-2,131 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$221.19 - $372.06 $40,920 - $68,831	185 Added 9.51%	2,131 $757,000
Q3 2020 Nov 04, 2020	BUY	$229.36 - $272.52 $50,000 - $59,409	218 Added 12.62%	1,946 $476,000
Q2 2020 Aug 06, 2020	BUY	$162.66 - $239.86 $27,326 - $40,296	168 Added 10.77%	1,728 $397,000
Q1 2020 May 15, 2020	BUY	$132.58 - $249.22 $18,296 - $34,392	138 Added 9.7%	1,560 $256,000
Q4 2019 Feb 12, 2020	BUY	$205.0 - $250.28 $4,715 - $5,756	23 Added 1.64%	1,422 $329,000
Q3 2019 Nov 07, 2019	BUY	$198.03 - $227.78 $13,664 - $15,716	69 Added 5.19%	1,399 $285,000
Q2 2019 Aug 08, 2019	SELL	$195.54 - $250.77 $235,234 - $301,676	-1,203 Reduced 47.49%	1,330 $271,000
Q1 2019 May 10, 2019	BUY	$179.7 - $254.88 $139,447 - $197,786	776 Added 44.17%	2,533 $615,000
Q4 2018 Feb 13, 2019	BUY	$163.44 - $224.81 $105,091 - $144,552	643 Added 57.72%	1,757 $330,000
Q3 2018 Oct 26, 2018	SELL	$195.66 - $236.23 $104,873 - $126,619	-536 Reduced 32.48%	1,114 $251,000
Q2 2018 Aug 10, 2018	BUY	$180.14 - $215.56 $23,057 - $27,591	128 Added 8.41%	1,650 $339,000
Q1 2018 May 08, 2018	BUY	$148.55 - $189.73 $226,093 - $288,769	1,522 New	1,522 $276,000

Others Institutions Holding PANW

# of Institutions

2,277

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 $119B
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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Sawtooth Solutions, LLC Palo Alto Networks Inc Transaction History