Walleye Trading LLC Palo Alto Networks Inc Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Palo Alto Networks Inc stock. As of the latest transaction made, Walleye Trading LLC holds 19,160 shares of PANW stock, worth $7.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,160

Previous 524,500 96.35%

Holding current value

$7.41 Million

Previous $178 Million 96.32%

% of portfolio

0.01%

Previous 0.43%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$294.18 - $368.01 $33.1 Million - $41.4 Million	-112,445 Reduced 85.44%	19,160 $6.55 Million
Q2 2024 Aug 14, 2024	SELL	$265.2 - $340.82 $11 Million - $14.1 Million	-41,331 Reduced 23.9%	131,605 $44.6 Million
Q1 2024 May 15, 2024	BUY	$261.97 - $376.9 $45.3 Million - $65.2 Million	172,936 New	172,936 $49.1 Million
Q4 2022 Feb 14, 2023	BUY	$137.33 - $178.4 $33.5 Million - $43.5 Million	243,908 New	243,908 $34 Million
Q2 2022 Aug 08, 2022	BUY	$436.37 - $629.01 $799,429 - $1.15 Million	1,832 Added 14.41%	14,541 $7.18 Million
Q1 2022 May 16, 2022	BUY	$475.47 - $625.25 $3.64 Million - $4.79 Million	7,665 Added 151.96%	12,709 $7.91 Million
Q1 2021 May 17, 2021	SELL	$316.85 - $396.9 $393,844 - $493,346	-1,243 Reduced 19.77%	5,044 $1.62 Million
Q2 2020 Aug 14, 2020	SELL	$162.66 - $239.86 $10.3 Million - $15.2 Million	-63,253 Reduced 90.96%	6,287 $1.44 Million
Q1 2020 May 15, 2020	BUY	$132.58 - $249.22 $6.25 Million - $11.8 Million	47,168 Added 210.83%	69,540 $11.4 Million
Q4 2019 Feb 14, 2020	BUY	$205.0 - $250.28 $2.02 Million - $2.47 Million	9,878 Added 79.06%	22,372 $5.17 Million
Q3 2019 Nov 14, 2019	BUY	$198.03 - $227.78 $648,746 - $746,207	3,276 Added 35.54%	12,494 $2.55 Million
Q2 2019 Aug 14, 2019	SELL	$195.54 - $250.77 $3.98 Million - $5.11 Million	-20,372 Reduced 68.85%	9,218 $1.88 Million
Q4 2018 Feb 14, 2019	SELL	$163.44 - $224.81 $4.24 Million - $5.83 Million	-25,941 Reduced 46.71%	29,590 $5.57 Million
Q4 2017 Feb 14, 2018	SELL	$138.21 - $151.39 $1.99 Million - $2.18 Million	-14,378 Reduced 20.57%	55,531 $8.05 Million
Q3 2017 Nov 14, 2017	BUY	$127.72 - $146.67 $2.06 Million - $2.37 Million	16,130 Added 29.99%	69,909 $10.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	53,779	53,779 $7.2 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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Walleye Trading LLC Palo Alto Networks Inc Transaction History