Weiss Multi Strategy Advisers LLC Palo Alto Networks Inc Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$207.57 - $257.88 $7.68 Million - $9.54 Million	-37,000 Reduced 42.53%	50,000 $11.7 Million
Q2 2023 Aug 14, 2023	SELL	$176.89 - $255.51 $12 Million - $17.4 Million	-68,000 Reduced 43.87%	87,000 $22.2 Million
Q1 2023 May 15, 2023	SELL	$134.19 - $199.74 $5.37 Million - $7.99 Million	-40,000 Reduced 20.51%	155,000 $31 Million
Q4 2022 Feb 14, 2023	BUY	$137.33 - $178.4 $5.98 Million - $7.77 Million	43,570 Added 28.77%	195,000 $27.2 Million
Q3 2022 Nov 14, 2022	BUY	$161.57 - $574.15 $14.4 Million - $51.3 Million	89,293 Added 143.7%	151,430 $24.8 Million
Q2 2022 Aug 15, 2022	BUY	$436.37 - $629.01 $11.7 Million - $16.9 Million	26,905 Added 76.37%	62,137 $30.7 Million
Q1 2022 May 16, 2022	SELL	$475.47 - $625.25 $3.75 Million - $4.94 Million	-7,897 Reduced 18.31%	35,232 $21.9 Million
Q4 2021 Feb 14, 2022	BUY	$469.54 - $568.34 $3.23 Million - $3.91 Million	6,872 Added 18.95%	43,129 $24 Million
Q3 2021 Nov 15, 2021	SELL	$362.36 - $490.47 $20.6 Million - $27.9 Million	-56,892 Reduced 61.08%	36,257 $17.4 Million
Q2 2021 Aug 16, 2021	SELL	$323.88 - $378.47 $2.11 Million - $2.47 Million	-6,529 Reduced 6.55%	93,149 $34.6 Million
Q1 2021 May 14, 2021	BUY	$316.85 - $396.9 $6.48 Million - $8.12 Million	20,455 Added 25.82%	99,678 $32.1 Million
Q4 2020 Feb 16, 2021	SELL	$221.19 - $372.06 $23.2 Million - $38.9 Million	-104,665 Reduced 56.92%	79,223 $28.2 Million
Q3 2020 Nov 16, 2020	BUY	$229.36 - $272.52 $35.7 Million - $42.4 Million	155,749 Added 553.5%	183,888 $45 Million
Q2 2020 Aug 14, 2020	BUY	$162.66 - $239.86 $38,875 - $57,326	239 Added 0.86%	28,139 $6.46 Million
Q1 2020 May 15, 2020	BUY	$132.58 - $249.22 $1.71 Million - $3.21 Million	12,900 Added 86.0%	27,900 $4.57 Million
Q4 2019 Feb 14, 2020	BUY	$205.0 - $250.28 $1.22 Million - $1.49 Million	5,971 Added 66.13%	15,000 $3.47 Million
Q3 2019 Nov 14, 2019	SELL	$198.03 - $227.78 $4.15 Million - $4.78 Million	-20,971 Reduced 69.9%	9,029 $1.84 Million
Q2 2019 Aug 14, 2019	SELL	$195.54 - $250.77 $1.96 Million - $2.51 Million	-10,000 Reduced 25.0%	30,000 $6.11 Million
Q1 2019 May 15, 2019	BUY	$179.7 - $254.88 $5.39 Million - $7.65 Million	30,000 Added 300.0%	40,000 $9.72 Million
Q4 2018 Feb 14, 2019	SELL	$163.44 - $224.81 $4.9 Million - $6.74 Million	-30,000 Reduced 75.0%	10,000 $1.88 Million
Q3 2018 Nov 14, 2018	BUY	$195.66 - $236.23 $2.93 Million - $3.54 Million	15,000 Added 60.0%	40,000 $9.01 Million
Q2 2018 Aug 14, 2018	SELL	$180.14 - $215.56 $3.6 Million - $4.31 Million	-20,000 Reduced 44.44%	25,000 $5.14 Million
Q1 2018 May 15, 2018	SELL	$148.55 - $189.73 $7.43 Million - $9.49 Million	-50,000 Reduced 52.63%	45,000 $8.17 Million
Q4 2017 Feb 14, 2018	BUY	$138.21 - $151.39 $2.76 Million - $3.03 Million	20,000 Added 26.67%	95,000 $13.8 Million
Q3 2017 Nov 14, 2017	BUY	$127.72 - $146.67 $9.58 Million - $11 Million	75,000	75,000 $10.8 Million

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...

More about PANW

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