Avalon Global Asset Management LLC Palo Alto Networks Inc Transaction History

Avalon Global Asset Management LLC

$440 Million
Q2 2024

A detailed history of Avalon Global Asset Management LLC transactions in Palo Alto Networks Inc stock. As of the latest transaction made, Avalon Global Asset Management LLC holds 66,220 shares of PANW stock, worth $23.9 Million. This represents 5.1% of its overall portfolio holdings.

Number of Shares

66,220

Previous 65,920 0.46%

Holding current value

$23.9 Million

Previous $18.7 Million 19.86%

% of portfolio

5.1%

Previous 2.7%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$265.2 - $340.82 $79,560 - $102,246	300 Added 0.46%	66,220 $22.4 Million
Q4 2023 Feb 13, 2024	SELL	$231.71 - $313.86 $810,985 - $1.1 Million	-3,500 Reduced 5.04%	65,920 $19.4 Million
Q3 2023 Nov 13, 2023	BUY	$207.57 - $257.88 $934,065 - $1.16 Million	4,500 Added 6.93%	69,420 $16.3 Million
Q2 2023 Aug 11, 2023	SELL	$176.89 - $255.51 $1.07 Million - $1.55 Million	-6,070 Reduced 8.55%	64,920 $16.6 Million
Q1 2023 May 15, 2023	SELL	$134.19 - $199.74 $1.07 Million - $1.6 Million	-8,000 Reduced 10.13%	70,990 $14.2 Million
Q4 2022 Feb 13, 2023	BUY	$137.33 - $178.4 $343,325 - $446,000	2,500 Added 3.27%	78,990 $11 Million
Q3 2022 Nov 14, 2022	BUY	$161.57 - $574.15 $8.07 Million - $28.7 Million	49,960 Added 188.32%	76,490 $12.5 Million
Q2 2022 Aug 12, 2022	SELL	$436.37 - $629.01 $2.75 Million - $3.96 Million	-6,300 Reduced 19.19%	26,530 $13.1 Million
Q1 2022 May 13, 2022	SELL	$475.47 - $625.25 $1.76 Million - $2.31 Million	-3,700 Reduced 10.13%	32,830 $20.4 Million
Q4 2021 Feb 11, 2022	SELL	$469.54 - $568.34 $4.46 Million - $5.4 Million	-9,500 Reduced 20.64%	36,530 $20.3 Million
Q4 2019 Feb 14, 2020	SELL	$205.0 - $250.28 $1.44 Million - $1.76 Million	-7,030 Reduced 13.25%	46,030 $10.6 Million
Q3 2019 Nov 14, 2019	BUY	$198.03 - $227.78 $990,150 - $1.14 Million	5,000 Added 10.4%	53,060 $10.8 Million
Q2 2019 Aug 14, 2019	BUY	$195.54 - $250.77 $84,082 - $107,831	430 Added 0.9%	48,060 $9.79 Million
Q1 2019 May 14, 2019	SELL	$179.7 - $254.88 $898,500 - $1.27 Million	-5,000 Reduced 9.5%	47,630 $11.6 Million
Q4 2018 Feb 13, 2019	SELL	$163.44 - $224.81 $1.35 Million - $1.86 Million	-8,280 Reduced 13.59%	52,630 $9.91 Million
Q3 2018 Nov 14, 2018	BUY	$195.66 - $236.23 $39,132 - $47,246	200 Added 0.33%	60,910 $13.7 Million
Q2 2018 Aug 10, 2018	BUY	$180.14 - $215.56 $72,056 - $86,224	400 Added 0.66%	60,710 $12.5 Million
Q3 2017 Nov 13, 2017	BUY	$127.72 - $146.67 $7.7 Million - $8.85 Million	60,310	60,310 $8.69 Million

Others Institutions Holding PANW

# of Institutions

2,239

Shares Held

253M

Call Options Held

11.2M

Put Options Held

16.2M

View Full List

About Palo Alto Networks Inc

Ticker PANW
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 299,214,016
Market Cap $108B
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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Avalon Global Asset Management LLC Palo Alto Networks Inc Transaction History