Quest Investment Management LLC Palo Alto Networks Inc Transaction History

Quest Investment Management LLC

$755 Million
Q3 2024

A detailed history of Quest Investment Management LLC transactions in Palo Alto Networks Inc stock. As of the latest transaction made, Quest Investment Management LLC holds 39,263 shares of PANW stock, worth $7.4 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

39,263

Previous 48,914 19.73%

Holding current value

$7.4 Million

Previous $16.6 Million 19.07%

% of portfolio

1.78%

Previous 2.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$294.18 - $368.01 $2.84 Million - $3.55 Million	-9,651 Reduced 19.73%	39,263 $13.4 Million
Q2 2024 Aug 13, 2024	BUY	$265.2 - $340.82 $13 Million - $16.7 Million	48,914 New	48,914 $16.6 Million
Q4 2023 Feb 13, 2024	SELL	$231.71 - $313.86 $10.9 Million - $14.8 Million	-47,169 Reduced 87.04%	7,022 $2.07 Million
Q3 2023 Nov 13, 2023	BUY	$207.57 - $257.88 $659,449 - $819,284	3,177 Added 6.23%	54,191 $12.7 Million
Q2 2023 Aug 11, 2023	SELL	$176.89 - $255.51 $3.54 Million - $5.12 Million	-20,026 Reduced 28.19%	51,014 $13 Million
Q1 2023 May 12, 2023	SELL	$134.19 - $199.74 $3.48 Million - $5.19 Million	-25,968 Reduced 26.77%	71,040 $14.2 Million
Q4 2022 Feb 14, 2023	BUY	$137.33 - $178.4 $3.59 Million - $4.66 Million	26,127 Added 36.86%	97,008 $13.5 Million
Q3 2022 Nov 14, 2022	BUY	$161.57 - $574.15 $7.77 Million - $27.6 Million	48,092 Added 211.03%	70,881 $11.6 Million
Q2 2022 Aug 15, 2022	BUY	$436.37 - $629.01 $7.24 Million - $10.4 Million	16,584 Added 267.27%	22,789 $11.3 Million
Q1 2022 May 13, 2022	SELL	$475.47 - $625.25 $476,896 - $627,125	-1,003 Reduced 13.92%	6,205 $3.86 Million
Q4 2021 Feb 11, 2022	SELL	$469.54 - $568.34 $746,099 - $903,092	-1,589 Reduced 18.06%	7,208 $4.01 Million
Q3 2021 Nov 12, 2021	BUY	$362.36 - $490.47 $3.19 Million - $4.31 Million	8,797 New	8,797 $4.21 Million
Q3 2018 Nov 14, 2018	SELL	$195.66 - $236.23 $2.43 Million - $2.93 Million	-12,401 Closed	0 $0
Q2 2018 Aug 06, 2018	SELL	$180.14 - $215.56 $9.11 Million - $10.9 Million	-50,565 Reduced 80.31%	12,401 $2.55 Million
Q1 2018 May 15, 2018	BUY	$148.55 - $189.73 $7.36 Million - $9.41 Million	49,579 Added 370.35%	62,966 $11.4 Million
Q4 2017 Feb 14, 2018	SELL	$138.21 - $151.39 $12.4 Million - $13.6 Million	-89,699 Reduced 87.01%	13,387 $1.94 Million
Q3 2017 Nov 14, 2017	BUY	$127.72 - $146.67 $10.5 Million - $12.1 Million	82,525 Added 401.37%	103,086 $14.9 Million
Q2 2016 Oct 30, 2017	BUY	N/A	20,561	20,561 $2.52 Million

Others Institutions Holding PANW

# of Institutions

2,283

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 $56.4B
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...

More about PANW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quest Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quest Investment Management LLC with notifications on news.

Account

Quest Investment Management LLC Palo Alto Networks Inc Transaction History