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

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$294.18 - $368.01 $27.4 Million - $34.3 Million	-93,300 Reduced 57.1%	70,100 $24 Million
Q2 2024 Aug 14, 2024	BUY	$265.2 - $340.82 $15.6 Million - $20 Million	58,800 Added 56.21%	163,400 $55.4 Million
Q1 2024 May 15, 2024	BUY	$261.97 - $376.9 $7.91 Million - $11.4 Million	30,200 Added 40.59%	104,600 $29.7 Million
Q4 2023 Feb 14, 2024	SELL	$231.71 - $313.86 $4.63 Million - $6.28 Million	-20,000 Reduced 21.19%	74,400 $21.9 Million
Q3 2023 Nov 14, 2023	BUY	$207.57 - $257.88 $11.2 Million - $14 Million	54,100 Added 134.24%	94,400 $22.1 Million
Q2 2023 Aug 14, 2023	BUY	$176.89 - $255.51 $1.65 Million - $2.38 Million	9,300 Added 30.0%	40,300 $10.3 Million
Q1 2023 May 15, 2023	BUY	$134.19 - $199.74 $2.78 Million - $4.13 Million	20,700 Added 200.97%	31,000 $6.19 Million
Q4 2022 Feb 14, 2023	SELL	$137.33 - $178.4 $3.6 Million - $4.67 Million	-26,200 Reduced 71.78%	10,300 $1.44 Million
Q3 2022 Nov 14, 2022	BUY	$161.57 - $574.15 $4.12 Million - $14.6 Million	25,500 Added 231.82%	36,500 $5.98 Million
Q2 2022 Aug 15, 2022	BUY	$436.37 - $629.01 $2.18 Million - $3.15 Million	5,000 Added 83.33%	11,000 $5.43 Million
Q1 2022 May 16, 2022	BUY	$475.47 - $625.25 $2.38 Million - $3.13 Million	5,000 Added 500.0%	6,000 $3.74 Million
Q3 2021 Nov 15, 2021	SELL	$362.36 - $490.47 $181,180 - $245,235	-500 Reduced 33.33%	1,000 $479,000
Q2 2021 Aug 16, 2021	BUY	$323.88 - $378.47 $485,820 - $567,705	1,500 New	1,500 $557,000
Q1 2021 May 17, 2021	SELL	$316.85 - $396.9 $506,960 - $635,040	-1,600 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$221.19 - $372.06 $22,119 - $37,206	100 Added 6.67%	1,600 $569,000
Q3 2020 Nov 16, 2020	SELL	$229.36 - $272.52 $252,296 - $299,772	-1,100 Reduced 42.31%	1,500 $367,000
Q2 2020 Sep 10, 2020	BUY	$162.66 - $239.86 $113,862 - $167,902	700 Added 36.84%	2,600 $597,000
Q1 2020 May 15, 2020	SELL	$132.58 - $249.22 $3 Million - $5.63 Million	-22,600 Reduced 92.24%	1,900 $312,000
Q4 2019 Feb 14, 2020	BUY	$205.0 - $250.28 $574,000 - $700,784	2,800 Added 12.9%	24,500 $5.67 Million
Q2 2019 Aug 14, 2019	BUY	$195.54 - $250.77 $3.93 Million - $5.04 Million	20,100 Added 1256.25%	21,700 $4.42 Million
Q1 2019 May 15, 2019	SELL	$179.7 - $254.88 $646,920 - $917,568	-3,600 Reduced 69.23%	1,600 $389,000
Q4 2018 Feb 14, 2019	SELL	$163.44 - $224.81 $2.63 Million - $3.62 Million	-16,100 Reduced 75.59%	5,200 $979,000
Q3 2018 Nov 14, 2018	BUY	$195.66 - $236.23 $273,924 - $330,722	1,400 Added 7.04%	21,300 $4.8 Million
Q2 2018 Aug 14, 2018	SELL	$180.14 - $215.56 $4.47 Million - $5.35 Million	-24,800 Reduced 55.48%	19,900 $4.09 Million
Q1 2018 May 15, 2018	BUY	$148.55 - $189.73 $6.03 Million - $7.7 Million	40,600 Added 990.24%	44,700 $8.11 Million
Q4 2017 Feb 14, 2018	BUY	$138.21 - $151.39 $566,661 - $620,699	4,100	4,100 $594,000

Others Institutions Holding PANW

# of Institutions

2,283

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 $55.9B
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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