Xponance, Inc. Palo Alto Networks Inc Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Palo Alto Networks Inc stock. As of the latest transaction made, Xponance, Inc. holds 71,830 shares of PANW stock, worth $27.5 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

71,830

Previous 72,615 1.08%

Holding current value

$27.5 Million

Previous $24.6 Million 0.27%

% of portfolio

0.24%

Previous 0.25%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$294.18 - $368.01 $230,931 - $288,887	-785 Reduced 1.08%	71,830 $24.6 Million
Q2 2024 Aug 14, 2024	BUY	$265.2 - $340.82 $306,040 - $393,306	1,154 Added 1.61%	72,615 $24.6 Million
Q1 2024 May 13, 2024	BUY	$261.97 - $376.9 $585,502 - $842,371	2,235 Added 3.23%	71,461 $20.3 Million
Q4 2023 Jan 31, 2024	BUY	$231.71 - $313.86 $207,843 - $281,532	897 Added 1.31%	69,226 $20.4 Million
Q3 2023 Oct 23, 2023	BUY	$207.57 - $257.88 $447,520 - $555,989	2,156 Added 3.26%	68,329 $16 Million
Q2 2023 Jul 13, 2023	BUY	$176.89 - $255.51 $4.5 Million - $6.5 Million	25,433 Added 62.43%	66,173 $16.9 Million
Q1 2023 Apr 17, 2023	BUY	$134.19 - $199.74 $108,962 - $162,188	812 Added 2.03%	40,740 $8.14 Million
Q4 2022 Jan 23, 2023	BUY	$137.33 - $178.4 $660,145 - $857,568	4,807 Added 13.69%	39,928 $0
Q3 2022 Oct 24, 2022	BUY	$161.57 - $574.15 $3.83 Million - $13.6 Million	23,721 Added 208.08%	35,121 $5.75 Million
Q2 2022 Aug 02, 2022	BUY	$436.37 - $629.01 $123,492 - $178,009	283 Added 2.55%	11,400 $5.63 Million
Q1 2022 Apr 20, 2022	BUY	$475.47 - $625.25 $154,527 - $203,206	325 Added 3.01%	11,117 $6.92 Million
Q4 2021 Jan 31, 2022	BUY	$469.54 - $568.34 $469 - $568	1 Added 0.01%	10,792 $6.01 Million
Q3 2021 Nov 05, 2021	SELL	$362.36 - $490.47 $120,303 - $162,836	-332 Reduced 2.98%	10,791 $5.17 Million
Q2 2021 Aug 12, 2021	BUY	$323.88 - $378.47 $384,769 - $449,622	1,188 Added 11.96%	11,123 $4.13 Million
Q1 2021 May 10, 2021	BUY	$316.85 - $396.9 $101,708 - $127,404	321 Added 3.34%	9,935 $3.2 Million
Q4 2020 Feb 11, 2021	SELL	$221.19 - $372.06 $44,238 - $74,412	-200 Reduced 2.04%	9,614 $3.42 Million
Q3 2020 Oct 26, 2020	SELL	$229.36 - $272.52 $80,964 - $96,199	-353 Reduced 3.47%	9,814 $2.4 Million
Q2 2020 Aug 14, 2020	BUY	$162.66 - $239.86 $1.65 Million - $2.44 Million	10,167 New	10,167 $2.34 Million

Others Institutions Holding PANW

# of Institutions

2,275

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 $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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