Spyglass Capital Management LLC Palo Alto Networks Inc Transaction History

Spyglass Capital Management LLC

$1.48 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$265.2 - $340.82 $6.1 Million - $7.84 Million	-23,013 Reduced 21.6%	83,545 $28.3 Million
Q1 2024 May 15, 2024	SELL	$261.97 - $376.9 $12.3 Million - $17.7 Million	-46,891 Reduced 30.56%	106,558 $30.3 Million
Q4 2023 Feb 14, 2024	SELL	$231.71 - $313.86 $16.7 Million - $22.6 Million	-72,103 Reduced 31.97%	153,449 $45.2 Million
Q3 2023 Nov 14, 2023	SELL	$207.57 - $257.88 $32.9 Million - $40.9 Million	-158,524 Reduced 41.27%	225,552 $52.9 Million
Q2 2023 Aug 14, 2023	SELL	$176.89 - $255.51 $5.75 Million - $8.31 Million	-32,526 Reduced 7.81%	384,076 $98.1 Million
Q1 2023 May 15, 2023	BUY	$134.19 - $199.74 $7.35 Million - $10.9 Million	54,738 Added 15.13%	416,602 $83.2 Million
Q4 2022 Feb 14, 2023	SELL	$137.33 - $178.4 $12.3 Million - $16 Million	-89,794 Reduced 19.88%	361,864 $50.5 Million
Q3 2022 Nov 14, 2022	BUY	$161.57 - $574.15 $39.7 Million - $141 Million	245,861 Added 119.47%	451,658 $74 Million
Q2 2022 Aug 15, 2022	SELL	$436.37 - $629.01 $7.78 Million - $11.2 Million	-17,830 Reduced 7.97%	205,797 $102 Million
Q1 2022 May 16, 2022	SELL	$475.47 - $625.25 $105 Million - $138 Million	-220,777 Reduced 49.68%	223,627 $139 Million
Q4 2021 Feb 14, 2022	SELL	$469.54 - $568.34 $11.1 Million - $13.4 Million	-23,569 Reduced 5.04%	444,404 $247 Million
Q3 2021 Nov 15, 2021	SELL	$362.36 - $490.47 $65.5 Million - $88.6 Million	-180,636 Reduced 27.85%	467,973 $224 Million
Q2 2021 Aug 16, 2021	BUY	$323.88 - $378.47 $13.8 Million - $16.2 Million	42,756 Added 7.06%	648,609 $241 Million
Q1 2021 May 17, 2021	BUY	$316.85 - $396.9 $25.4 Million - $31.8 Million	80,027 Added 15.22%	605,853 $195 Million
Q4 2020 Feb 16, 2021	BUY	$221.19 - $372.06 $18.4 Million - $31 Million	83,354 Added 18.84%	525,826 $187 Million
Q3 2020 Nov 16, 2020	BUY	$229.36 - $272.52 $9.61 Million - $11.4 Million	41,918 Added 10.47%	442,472 $108 Million
Q2 2020 Aug 14, 2020	BUY	$162.66 - $239.86 $14.5 Million - $21.3 Million	88,900 Added 28.53%	400,554 $92 Million
Q1 2020 May 15, 2020	BUY	$132.58 - $249.22 $17.1 Million - $32.1 Million	128,819 Added 70.46%	311,654 $51.1 Million
Q4 2019 Feb 14, 2020	BUY	$205.0 - $250.28 $17.4 Million - $21.3 Million	85,031 Added 86.94%	182,835 $42.3 Million
Q3 2019 Nov 14, 2019	BUY	$198.03 - $227.78 $3.26 Million - $3.75 Million	16,474 Added 20.26%	97,804 $19.9 Million
Q2 2019 Aug 14, 2019	BUY	$195.54 - $250.77 $6.86 Million - $8.8 Million	35,078 Added 75.84%	81,330 $16.6 Million
Q1 2019 May 15, 2019	BUY	$179.7 - $254.88 $2.8 Million - $3.98 Million	15,600 Added 50.89%	46,252 $11.2 Million
Q4 2018 Feb 14, 2019	BUY	$163.44 - $224.81 $5.01 Million - $6.89 Million	30,652 New	30,652 $5.77 Million

Others Institutions Holding PANW

# of Institutions

2,277

Shares Held

252M

Call Options Held

10.9M

Put Options Held

21.2M

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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...

More about PANW

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