Seven Eight Capital, LP Palo Alto Networks Inc Transaction History

Seven Eight Capital, LP

$918 Million
Q2 2024

A detailed history of Seven Eight Capital, LP transactions in Palo Alto Networks Inc stock. As of the latest transaction made, Seven Eight Capital, LP holds 2,186 shares of PANW stock, worth $726,036. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,186

Previous 24,393 91.04%

Holding current value

$726,036

Previous $6.93 Million 89.31%

% of portfolio

0.08%

Previous 0.75%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$265.2 - $340.82 $5.89 Million - $7.57 Million	-22,207 Reduced 91.04%	2,186 $741,000
Q1 2024 May 13, 2024	SELL	$261.97 - $376.9 $51,346 - $73,872	-196 Reduced 0.8%	24,393 $6.93 Million
Q4 2023 Feb 13, 2024	BUY	$231.71 - $313.86 $3.64 Million - $4.94 Million	15,730 Added 177.56%	24,589 $7.25 Million
Q3 2023 Nov 14, 2023	BUY	$207.57 - $257.88 $1.84 Million - $2.28 Million	8,859 New	8,859 $2.08 Million
Q1 2023 May 12, 2023	SELL	$134.19 - $199.74 $3.24 Million - $4.82 Million	-24,123 Reduced 83.26%	4,849 $968,000
Q4 2022 Feb 13, 2023	BUY	$137.33 - $178.4 $2.85 Million - $3.7 Million	20,723 Added 251.22%	28,972 $4.04 Million
Q3 2022 Nov 10, 2022	BUY	$161.57 - $574.15 $1.33 Million - $4.74 Million	8,249 New	8,249 $1.35 Million
Q2 2022 Aug 04, 2022	SELL	$436.37 - $629.01 $514,043 - $740,973	-1,178 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$475.47 - $625.25 $560,103 - $736,544	1,178 New	1,178 $733,000
Q4 2019 Feb 13, 2020	SELL	$205.0 - $250.28 $17.6 Million - $21.5 Million	-86,061 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$198.03 - $227.78 $6.24 Million - $7.18 Million	31,500 Added 57.73%	86,061 $17.5 Million
Q2 2019 Aug 12, 2019	SELL	$195.54 - $250.77 $4.69 Million - $6.02 Million	-24,000 Reduced 30.55%	54,561 $11.1 Million
Q1 2019 May 15, 2019	BUY	$179.7 - $254.88 $14.1 Million - $20 Million	78,561 New	78,561 $19.1 Million
Q4 2018 Feb 14, 2019	SELL	$163.44 - $224.81 $6.29 Million - $8.65 Million	-38,461 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$195.66 - $236.23 $7.53 Million - $9.09 Million	38,461 New	38,461 $8.66 Million
Q1 2018 May 14, 2018	SELL	$148.55 - $189.73 $8.92 Million - $11.4 Million	-60,061 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$138.21 - $151.39 $2.29 Million - $2.51 Million	16,600 Added 38.2%	60,061 $8.71 Million
Q3 2017 Oct 16, 2017	BUY	$127.72 - $146.67 $3.26 Million - $3.74 Million	25,500 Added 141.97%	43,461 $6.26 Million
Q2 2017 Aug 10, 2017	BUY	N/A	17,961	17,961 $2.4 Million

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 $99.4B
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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Seven Eight Capital, LP Palo Alto Networks Inc Transaction History