Squarepoint Ops LLC Palo Alto Networks Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Palo Alto Networks Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 138,584 shares of PANW stock, worth $26.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

138,584

Previous 221,700 37.49%

Holding current value

$26.1 Million

Previous $75.2 Million 36.98%

% of portfolio

0.08%

Previous 0.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$294.18 - $368.01 $38.2 Million - $47.8 Million	129,828 Added 1482.73%	138,584 $47.4 Million
Q2 2024 Aug 14, 2024	SELL	$265.2 - $340.82 $2.74 Million - $3.52 Million	-10,326 Reduced 54.11%	8,756 $2.97 Million
Q1 2024 May 15, 2024	SELL	$261.97 - $376.9 $103 Million - $148 Million	-393,893 Reduced 95.38%	19,082 $5.42 Million
Q4 2023 Feb 14, 2024	BUY	$231.71 - $313.86 $5.2 Million - $7.04 Million	22,426 Added 5.74%	412,975 $122 Million
Q2 2023 Aug 14, 2023	BUY	$176.89 - $255.51 $65.4 Million - $94.5 Million	369,914 Added 1792.65%	390,549 $99.8 Million
Q1 2023 May 15, 2023	SELL	$134.19 - $199.74 $35 Million - $52.1 Million	-260,926 Reduced 92.67%	20,635 $4.12 Million
Q4 2022 Feb 14, 2023	SELL	$137.33 - $178.4 $5.01 Million - $6.51 Million	-36,497 Reduced 11.47%	281,561 $39.3 Million
Q3 2022 Nov 14, 2022	BUY	$161.57 - $574.15 $25.1 Million - $89.1 Million	155,165 Added 95.26%	318,058 $52.1 Million
Q2 2022 Aug 15, 2022	BUY	$436.37 - $629.01 $37.9 Million - $54.7 Million	86,904 Added 114.36%	162,893 $80.5 Million
Q1 2022 May 16, 2022	SELL	$475.47 - $625.25 $48.2 Million - $63.4 Million	-101,458 Reduced 57.18%	75,989 $47.3 Million
Q2 2021 Aug 16, 2021	SELL	$323.88 - $378.47 $84 Million - $98.2 Million	-259,449 Reduced 59.38%	177,447 $65.8 Million
Q1 2021 May 17, 2021	BUY	$316.85 - $396.9 $80.7 Million - $101 Million	254,655 Added 139.74%	436,896 $141 Million
Q4 2020 Feb 16, 2021	BUY	$221.19 - $372.06 $27 Million - $45.5 Million	122,165 Added 203.35%	182,241 $64.8 Million
Q3 2020 Nov 16, 2020	BUY	$229.36 - $272.52 $13.3 Million - $15.8 Million	57,926 Added 2694.23%	60,076 $14.7 Million
Q2 2020 Aug 14, 2020	SELL	$162.66 - $239.86 $17,892 - $26,384	-110 Reduced 4.87%	2,150 $494,000
Q1 2020 May 15, 2020	BUY	$132.58 - $249.22 $299,630 - $563,237	2,260 New	2,260 $371,000
Q4 2019 Feb 14, 2020	SELL	$205.0 - $250.28 $539,150 - $658,236	-2,630 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$198.03 - $227.78 $12.8 Million - $14.7 Million	-64,712 Reduced 96.09%	2,630 $536,000
Q2 2019 Aug 14, 2019	BUY	$195.54 - $250.77 $9.74 Million - $12.5 Million	49,805 Added 284.0%	67,342 $13.7 Million
Q1 2019 May 15, 2019	SELL	$179.7 - $254.88 $1.56 Million - $2.21 Million	-8,657 Reduced 33.05%	17,537 $4.26 Million
Q4 2018 Feb 14, 2019	SELL	$163.44 - $224.81 $9.63 Million - $13.2 Million	-58,897 Reduced 69.22%	26,194 $4.93 Million
Q3 2018 Nov 14, 2018	BUY	$195.66 - $236.23 $6.24 Million - $7.54 Million	31,901 Added 59.98%	85,091 $19.2 Million
Q2 2018 Aug 14, 2018	BUY	$180.14 - $215.56 $5.64 Million - $6.74 Million	31,290 Added 142.88%	53,190 $10.9 Million
Q1 2018 May 15, 2018	SELL	$148.55 - $189.73 $6.56 Million - $8.38 Million	-44,173 Reduced 66.85%	21,900 $3.98 Million
Q4 2017 Feb 14, 2018	SELL	$138.21 - $151.39 $1.82 Million - $1.99 Million	-13,161 Reduced 16.61%	66,073 $9.58 Million
Q3 2017 Nov 14, 2017	BUY	$127.72 - $146.67 $10.1 Million - $11.6 Million	79,234	79,234 $11.4 Million

Others Institutions Holding PANW

# of Institutions

2,283

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 $56.3B
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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Squarepoint Ops LLC Palo Alto Networks Inc Transaction History