Boothbay Fund Management, LLC Palo Alto Networks Inc Transaction History

Boothbay Fund Management, LLC

$5.7 Billion
Q3 2025

A detailed history of Boothbay Fund Management, LLC transactions in Palo Alto Networks Inc stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 1,137 shares of PANW stock, worth $233,369. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,137

Previous 1,548 26.55%

Holding current value

$233,369

Previous $316,000 26.9%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$167.06 - $208.19 $68,661 - $85,566	-411 Reduced 26.55%	1,137 $231,000
Q2 2025 Aug 14, 2025	SELL	$152.44 - $204.64 $398,478 - $534,928	-2,614 Reduced 62.81%	1,548 $316,000
Q1 2025 May 15, 2025	BUY	$167.82 - $208.28 $492,887 - $611,718	2,937 Added 239.76%	4,162 $710,000
Q4 2024 Feb 14, 2025	SELL	$181.96 - $405.9 $1.61 Million - $3.58 Million	-8,829 Reduced 87.82%	1,225 $222,000
Q3 2024 Nov 14, 2024	BUY	$294.18 - $368.01 $2.96 Million - $3.7 Million	10,054 New	10,054 $3.44 Million

Q4 2023 Feb 14, 2024	BUY	$231.71 - $313.86 $259,746 - $351,837	1,121 Added 106.56%	2,173 $640,000
Q3 2023 Nov 14, 2023	SELL	$207.57 - $257.88 $238,913 - $296,819	-1,151 Reduced 52.25%	1,052 $246,000
Q2 2023 Aug 14, 2023	BUY	$176.89 - $255.51 $44,399 - $64,133	251 Added 12.86%	2,203 $562,000
Q1 2023 May 15, 2023	SELL	$134.19 - $199.74 $187,060 - $278,437	-1,394 Reduced 41.66%	1,952 $389,000
Q4 2022 Feb 14, 2023	SELL	$137.33 - $178.4 $3.95 Million - $5.13 Million	-28,749 Reduced 89.57%	3,346 $466,000
Q3 2022 Nov 14, 2022	BUY	$161.57 - $574.15 $3.2 Million - $11.4 Million	19,801 Added 161.06%	32,095 $5.26 Million
Q2 2022 Aug 15, 2022	SELL	$436.37 - $629.01 $781,975 - $1.13 Million	-1,792 Reduced 12.72%	12,294 $6.07 Million
Q1 2022 May 16, 2022	BUY	$475.47 - $625.25 $5.72 Million - $7.52 Million	12,020 Added 581.8%	14,086 $8.77 Million
Q4 2021 Feb 14, 2022	SELL	$469.54 - $568.34 $4.61 Million - $5.59 Million	-9,827 Reduced 82.63%	2,066 $1.15 Million
Q3 2021 Nov 15, 2021	BUY	$362.36 - $490.47 $1.03 Million - $1.4 Million	2,852 Added 31.55%	11,893 $5.7 Million
Q2 2021 Aug 16, 2021	BUY	$323.88 - $378.47 $225,420 - $263,415	696 Added 8.34%	9,041 $3.36 Million
Q1 2021 May 17, 2021	SELL	$316.85 - $396.9 $3.03 Million - $3.8 Million	-9,574 Reduced 53.43%	8,345 $2.69 Million
Q4 2020 Feb 12, 2021	BUY	$221.19 - $372.06 $3.3 Million - $5.55 Million	14,911 Added 495.71%	17,919 $6.37 Million
Q3 2020 Nov 16, 2020	BUY	$229.36 - $272.52 $689,914 - $819,740	3,008 New	3,008 $736,000
Q4 2018 Feb 14, 2019	SELL	$163.44 - $224.81 $223,095 - $306,865	-1,365 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$195.66 - $236.23 $267,075 - $322,453	1,365 New	1,365 $307,000
Q1 2018 May 14, 2018	SELL	$148.55 - $189.73 $314,628 - $401,848	-2,118 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$138.21 - $151.39 $229,013 - $250,853	-1,657 Reduced 43.89%	2,118 $307,000
Q3 2017 Nov 14, 2017	BUY	$127.72 - $146.67 $482,143 - $553,679	3,775	3,775 $544,000

Others Institutions Holding PANW

# of Institutions

2,818

Shares Held

523M

Call Options Held

21.9M

Put Options Held

30.2M

View Full List

About Palo Alto Networks Inc

Ticker PANW
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 299,214,016
Market Cap $61.4B
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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Boothbay Fund Management, LLC Palo Alto Networks Inc Transaction History