Two Sigma Securities, LLC Palo Alto Networks Inc Call Options Transaction History

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$265.2 - $340.82 $10.3 Million - $13.2 Million	38,800 Added 58.0%	105,700 $35.8 Million
Q1 2024 May 15, 2024	SELL	$261.97 - $376.9 $6 Million - $8.63 Million	-22,900 Reduced 25.5%	66,900 $19 Million
Q4 2023 Feb 14, 2024	SELL	$231.71 - $313.86 $8.27 Million - $11.2 Million	-35,700 Reduced 28.45%	89,800 $26.5 Million
Q3 2023 Nov 14, 2023	BUY	$207.57 - $257.88 $5.73 Million - $7.12 Million	27,600 Added 28.19%	125,500 $29.4 Million
Q2 2023 Aug 14, 2023	BUY	$176.89 - $255.51 $14.4 Million - $20.8 Million	81,600 Added 500.61%	97,900 $25 Million
Q1 2023 May 15, 2023	BUY	$134.19 - $199.74 $13,419 - $19,974	100 Added 0.62%	16,300 $3.26 Million
Q4 2022 Feb 14, 2023	SELL	$137.33 - $178.4 $1.41 Million - $1.84 Million	-10,300 Reduced 38.87%	16,200 $2.26 Million
Q3 2022 Nov 14, 2022	BUY	$161.57 - $574.15 $2.97 Million - $10.6 Million	18,400 Added 227.16%	26,500 $4.34 Million
Q2 2022 Aug 15, 2022	BUY	$436.37 - $629.01 $1.35 Million - $1.95 Million	3,100 Added 62.0%	8,100 $4 Million
Q1 2022 May 16, 2022	BUY	$475.47 - $625.25 $1.95 Million - $2.56 Million	4,100 Added 455.56%	5,000 $3.11 Million
Q4 2021 Feb 14, 2022	SELL	$469.54 - $568.34 $1.27 Million - $1.53 Million	-2,700 Reduced 75.0%	900 $501,000
Q3 2021 Nov 15, 2021	BUY	$362.36 - $490.47 $833,428 - $1.13 Million	2,300 Added 176.92%	3,600 $1.72 Million
Q2 2021 Aug 16, 2021	BUY	$323.88 - $378.47 $421,044 - $492,011	1,300 New	1,300 $482,000
Q1 2021 May 17, 2021	SELL	$316.85 - $396.9 $1.93 Million - $2.42 Million	-6,100 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$221.19 - $372.06 $685,689 - $1.15 Million	3,100 Added 103.33%	6,100 $2.17 Million
Q3 2020 Nov 16, 2020	SELL	$229.36 - $272.52 $45,872 - $54,504	-200 Reduced 6.25%	3,000 $734,000
Q2 2020 Sep 10, 2020	BUY	$162.66 - $239.86 $260,256 - $383,776	1,600 Added 100.0%	3,200 $735,000
Q1 2020 May 15, 2020	SELL	$132.58 - $249.22 $3.38 Million - $6.36 Million	-25,500 Reduced 94.1%	1,600 $262,000
Q4 2019 Feb 14, 2020	BUY	$205.0 - $250.28 $2.56 Million - $3.13 Million	12,500 Added 85.62%	27,100 $6.27 Million
Q2 2019 Aug 14, 2019	BUY	$195.54 - $250.77 $391,080 - $501,540	2,000 Added 15.87%	14,600 $2.98 Million
Q1 2019 May 15, 2019	BUY	$179.7 - $254.88 $413,310 - $586,224	2,300 Added 22.33%	12,600 $3.06 Million
Q4 2018 Feb 14, 2019	SELL	$163.44 - $224.81 $3.5 Million - $4.81 Million	-21,400 Reduced 67.51%	10,300 $1.94 Million
Q3 2018 Nov 14, 2018	SELL	$195.66 - $236.23 $1.15 Million - $1.39 Million	-5,900 Reduced 15.69%	31,700 $7.14 Million
Q2 2018 Aug 14, 2018	SELL	$180.14 - $215.56 $378,294 - $452,676	-2,100 Reduced 5.29%	37,600 $7.73 Million
Q1 2018 May 15, 2018	BUY	$148.55 - $189.73 $4.44 Million - $5.67 Million	29,900 Added 305.1%	39,700 $7.21 Million
Q4 2017 Feb 14, 2018	BUY	$138.21 - $151.39 $1.35 Million - $1.48 Million	9,800	9,800 $1.42 Million

Others Institutions Holding PANW

# of Institutions

2,193

Shares Held

249M

Call Options Held

11.2M

Put Options Held

16.2M

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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 $101B
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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