Vident Investment Advisory, LLC Palo Alto Networks Inc Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$176.89 - $255.51 $259,674 - $375,088	-1,468 Reduced 18.78%	6,347 $1.62 Million
Q1 2023 May 15, 2023	SELL	$134.19 - $199.74 $150,963 - $224,707	-1,125 Reduced 12.58%	7,815 $1.56 Million
Q4 2022 Feb 14, 2023	SELL	$137.33 - $178.4 $780,995 - $1.01 Million	-5,687 Reduced 38.88%	8,940 $1.25 Million
Q3 2022 Nov 14, 2022	BUY	$161.57 - $574.15 $1.69 Million - $6.02 Million	10,478 Added 252.54%	14,627 $2.22 Million
Q2 2022 Aug 15, 2022	BUY	$436.37 - $629.01 $616,590 - $888,791	1,413 Added 51.64%	4,149 $2.04 Million
Q1 2022 May 16, 2022	SELL	$475.47 - $625.25 $642,359 - $844,712	-1,351 Reduced 33.06%	2,736 $1.7 Million
Q4 2021 Feb 14, 2022	BUY	$469.54 - $568.34 $135,697 - $164,250	289 Added 7.61%	4,087 $2.28 Million
Q3 2021 Nov 12, 2021	SELL	$362.36 - $490.47 $564,919 - $764,642	-1,559 Reduced 29.1%	3,798 $1.82 Million
Q2 2021 Aug 13, 2021	SELL	$323.88 - $378.47 $569,704 - $665,728	-1,759 Reduced 24.72%	5,357 $1.99 Million
Q1 2021 May 14, 2021	BUY	$316.85 - $396.9 $117,868 - $147,646	372 Added 5.52%	7,116 $2.29 Million
Q4 2020 Feb 08, 2021	BUY	$221.19 - $372.06 $1,548 - $2,604	7 Added 0.1%	6,744 $2.4 Million
Q3 2020 Nov 12, 2020	BUY	$229.36 - $272.52 $886,935 - $1.05 Million	3,867 Added 134.74%	6,737 $1.65 Million
Q2 2020 Jul 28, 2020	SELL	$162.66 - $239.86 $1.29 Million - $1.91 Million	-7,951 Reduced 73.48%	2,870 $659,000
Q2 2020 Jul 17, 2020	BUY	$162.66 - $239.86 $1.29 Million - $1.9 Million	7,904 Added 270.96%	10,821 $2.49 Million
Q1 2020 Jul 28, 2020	SELL	$132.58 - $249.22 $290,747 - $546,539	-2,193 Reduced 42.92%	2,917 $479,000
Q1 2020 May 12, 2020	BUY	$132.58 - $249.22 $677,483 - $1.27 Million	5,110 New	5,110 $839,000
Q1 2019 May 08, 2019	SELL	$179.7 - $254.88 $271,886 - $385,633	-1,513 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$163.44 - $224.81 $423,309 - $582,257	-2,590 Reduced 63.12%	1,513 $285,000
Q3 2018 Nov 14, 2018	SELL	$195.66 - $236.23 $199,181 - $240,482	-1,018 Reduced 19.88%	4,103 $924,000
Q2 2018 Aug 14, 2018	BUY	$180.14 - $215.56 $399,910 - $478,543	2,220 Added 76.53%	5,121 $1.05 Million
Q1 2018 May 14, 2018	SELL	$148.55 - $189.73 $605,786 - $773,718	-4,078 Reduced 58.43%	2,901 $547,000
Q4 2017 Feb 15, 2018	BUY	$138.21 - $151.39 $536,669 - $587,847	3,883 Added 125.42%	6,979 $1.01 Million
Q3 2017 Nov 14, 2017	BUY	$127.72 - $146.67 $395,421 - $454,090	3,096	3,096 $446,000

Others Institutions Holding PANW

# of Institutions

2,275

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 $115B
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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