Stevens Capital Management LP Palo Alto Networks Inc Transaction History

Stevens Capital Management LP

$403 Million
Q1 2025

A detailed history of Stevens Capital Management LP transactions in Palo Alto Networks Inc stock. As of the latest transaction made, Stevens Capital Management LP holds 2,735 shares of PANW stock, worth $500,587. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,735

Previous 7,974 65.7%

Holding current value

$500,587

Previous $1.45 Million 67.82%

% of portfolio

0.12%

Previous 0.58%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$167.82 - $208.28 $879,208 - $1.09 Million	-5,239 Reduced 65.7%	2,735 $467,000
Q4 2024 Feb 11, 2025	BUY	$181.96 - $405.9 $805,900 - $1.8 Million	4,429 Added 124.94%	7,974 $1.45 Million
Q3 2024 Nov 14, 2024	BUY	$294.18 - $368.01 $1.04 Million - $1.3 Million	3,545 New	3,545 $1.21 Million
Q4 2023 Feb 02, 2024	BUY	$231.71 - $313.86 $96,623 - $130,879	417 Added 11.98%	3,899 $1.15 Million
Q3 2023 Nov 14, 2023	SELL	$207.57 - $257.88 $739,779 - $919,084	-3,564 Reduced 50.58%	3,482 $816,000
Q2 2023 Aug 14, 2023	BUY	$176.89 - $255.51 $1.25 Million - $1.8 Million	7,046 New	7,046 $1.8 Million
Q4 2019 Feb 06, 2020	SELL	$205.0 - $250.28 $1.76 Million - $2.14 Million	-8,565 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$198.03 - $227.78 $1.7 Million - $1.95 Million	8,565 New	8,565 $1.75 Million
Q2 2019 Jul 31, 2019	SELL	$195.54 - $250.77 $5.53 Million - $7.1 Million	-28,297 Closed	0 $0
Q1 2019 May 03, 2019	BUY	$179.7 - $254.88 $5.08 Million - $7.21 Million	28,297 New	28,297 $6.87 Million
Q4 2018 Feb 06, 2019	SELL	$163.44 - $224.81 $3.54 Million - $4.87 Million	-21,654 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$195.66 - $236.23 $1.89 Million - $2.28 Million	9,648 Added 80.36%	21,654 $4.88 Million
Q2 2018 Aug 09, 2018	SELL	$180.14 - $215.56 $7.18 Million - $8.59 Million	-39,835 Reduced 76.84%	12,006 $2.47 Million
Q1 2018 May 08, 2018	BUY	$148.55 - $189.73 $2.95 Million - $3.76 Million	19,827 Added 61.93%	51,841 $9.41 Million
Q4 2017 Feb 13, 2018	BUY	$138.21 - $151.39 $902,925 - $989,030	6,533 Added 25.64%	32,014 $4.64 Million
Q3 2017 Nov 01, 2017	BUY	$127.72 - $146.67 $3.25 Million - $3.74 Million	25,481	25,481 $3.67 Million

Others Institutions Holding PANW

# of Institutions

2,623

Shares Held

483M

Call Options Held

17M

Put Options Held

31.2M

View Full List

About Palo Alto Networks Inc

Ticker PANW
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 299,214,016
Market Cap $54.8B
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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Stevens Capital Management LP Palo Alto Networks Inc Transaction History