Tocqueville Asset Management L.P. Palo Alto Networks Inc Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Palo Alto Networks Inc stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 119,591 shares of PANW stock, worth $46.3 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

119,591

Previous 116,806 2.38%

Holding current value

$46.3 Million

Previous $39.6 Million 3.23%

% of portfolio

0.65%

Previous 0.66%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$294.18 - $368.01 $819,291 - $1.02 Million	2,785 Added 2.38%	119,591 $40.9 Million
Q2 2024 Aug 12, 2024	SELL	$265.2 - $340.82 $3.45 Million - $4.43 Million	-12,996 Reduced 10.01%	116,806 $39.6 Million
Q1 2024 May 09, 2024	BUY	$261.97 - $376.9 $5.09 Million - $7.33 Million	19,442 Added 17.62%	129,802 $36.9 Million
Q4 2023 Feb 12, 2024	SELL	$231.71 - $313.86 $3.71 Million - $5.03 Million	-16,011 Reduced 12.67%	110,360 $32.5 Million
Q3 2023 Nov 09, 2023	SELL	$207.57 - $257.88 $421,989 - $524,270	-2,033 Reduced 1.58%	126,371 $29.6 Million
Q2 2023 Aug 11, 2023	SELL	$176.89 - $255.51 $1.25 Million - $1.8 Million	-7,048 Reduced 5.2%	128,404 $32.8 Million
Q1 2023 May 10, 2023	BUY	$134.19 - $199.74 $603,049 - $897,631	4,494 Added 3.43%	135,452 $27.1 Million
Q4 2022 Feb 09, 2023	BUY	$137.33 - $178.4 $289,903 - $376,602	2,111 Added 1.64%	130,958 $18.3 Million
Q3 2022 Nov 10, 2022	BUY	$161.57 - $574.15 $13.8 Million - $49 Million	85,393 Added 196.51%	128,847 $21.1 Million
Q2 2022 Aug 12, 2022	SELL	$436.37 - $629.01 $3.64 Million - $5.25 Million	-8,344 Reduced 16.11%	43,454 $21.5 Million
Q1 2022 May 16, 2022	SELL	$475.47 - $625.25 $1.05 Million - $1.38 Million	-2,204 Reduced 4.08%	51,798 $32.2 Million
Q4 2021 Feb 14, 2022	SELL	$469.54 - $568.34 $364,832 - $441,600	-777 Reduced 1.42%	54,002 $30.1 Million
Q3 2021 Nov 15, 2021	SELL	$362.36 - $490.47 $1.75 Million - $2.37 Million	-4,842 Reduced 8.12%	54,779 $26.2 Million
Q2 2021 Aug 16, 2021	BUY	$323.88 - $378.47 $345,579 - $403,827	1,067 Added 1.82%	59,621 $22.1 Million
Q1 2021 May 17, 2021	SELL	$316.85 - $396.9 $8.59 Million - $10.8 Million	-27,115 Reduced 31.65%	58,554 $18.9 Million
Q4 2020 Feb 16, 2021	SELL	$221.19 - $372.06 $1.38 Million - $2.32 Million	-6,231 Reduced 6.78%	85,669 $30.4 Million
Q3 2020 Nov 16, 2020	BUY	$229.36 - $272.52 $282,112 - $335,199	1,230 Added 1.36%	91,900 $22.5 Million
Q2 2020 Aug 12, 2020	BUY	$162.66 - $239.86 $44,731 - $65,961	275 Added 0.3%	90,670 $20.8 Million
Q1 2020 May 15, 2020	BUY	$132.58 - $249.22 $4.32 Million - $8.12 Million	32,595 Added 56.39%	90,395 $14.8 Million
Q4 2019 Jan 14, 2020	SELL	$205.0 - $250.28 $390,525 - $476,783	-1,905 Reduced 3.19%	57,800 $13.4 Million
Q3 2019 Oct 31, 2019	SELL	$198.03 - $227.78 $864,400 - $994,259	-4,365 Reduced 6.81%	59,705 $12.2 Million
Q2 2019 Jul 31, 2019	SELL	$195.54 - $250.77 $1.8 Million - $2.31 Million	-9,218 Reduced 12.58%	64,070 $13.1 Million
Q1 2019 Apr 30, 2019	SELL	$179.7 - $254.88 $1.49 Million - $2.11 Million	-8,265 Reduced 10.13%	73,288 $17.8 Million
Q4 2018 Feb 08, 2019	SELL	$163.44 - $224.81 $371,008 - $510,318	-2,270 Reduced 2.71%	81,553 $15.4 Million
Q3 2018 Nov 13, 2018	SELL	$195.66 - $236.23 $6.68 Million - $8.06 Million	-34,123 Reduced 28.93%	83,823 $18.9 Million
Q2 2018 Aug 13, 2018	SELL	$180.14 - $215.56 $12.6 Million - $15 Million	-69,725 Reduced 37.15%	117,946 $24.2 Million
Q1 2018 May 14, 2018	BUY	$148.55 - $189.73 $3.2 Million - $4.08 Million	21,515 Added 12.95%	187,671 $34.1 Million
Q4 2017 Feb 13, 2018	SELL	$138.21 - $151.39 $1.49 Million - $1.63 Million	-10,749 Reduced 6.08%	166,156 $24.1 Million
Q3 2017 Oct 30, 2017	BUY	$127.72 - $146.67 $22.6 Million - $25.9 Million	176,905	176,905 $25.5 Million

Others Institutions Holding PANW

# of Institutions

2,274

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 $116B
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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Tocqueville Asset Management L.P. Palo Alto Networks Inc Transaction History