Quilter PLC Palo Alto Networks Inc Transaction History

Quilter PLC

$4.38 Billion
Q2 2024

A detailed history of Quilter PLC transactions in Palo Alto Networks Inc stock. As of the latest transaction made, Quilter PLC holds 350,549 shares of PANW stock, worth $126 Million. This represents 2.72% of its overall portfolio holdings.

Number of Shares

350,549

Previous 318,682 10.0%

Holding current value

$126 Million

Previous $90.5 Million 31.25%

% of portfolio

2.72%

Previous 2.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$265.2 - $340.82 $8.45 Million - $10.9 Million	31,867 Added 10.0%	350,549 $119 Million
Q1 2024 May 15, 2024	BUY	$261.97 - $376.9 $9.13 Million - $13.1 Million	34,852 Added 12.28%	318,682 $90.5 Million
Q4 2023 Jan 24, 2024	BUY	$231.71 - $313.86 $899,034 - $1.22 Million	3,880 Added 1.39%	283,830 $83.7 Million
Q3 2023 Nov 01, 2023	SELL	$207.57 - $257.88 $8.53 Million - $10.6 Million	-41,095 Reduced 12.8%	279,950 $65.6 Million
Q2 2023 Jul 19, 2023	SELL	$176.89 - $255.51 $2.05 Million - $2.95 Million	-11,562 Reduced 3.48%	321,045 $82 Million
Q1 2023 May 16, 2023	BUY	$134.19 - $199.74 $523,877 - $779,784	3,904 Added 1.19%	332,607 $66.4 Million
Q4 2022 Feb 08, 2023	BUY	$137.33 - $178.4 $4.48 Million - $5.82 Million	32,626 Added 11.02%	328,703 $45.9 Million
Q3 2022 Nov 02, 2022	BUY	$161.57 - $574.15 $33.1 Million - $117 Million	204,643 Added 223.81%	296,077 $48.5 Million
Q2 2022 Aug 04, 2022	BUY	$436.37 - $629.01 $11.8 Million - $16.9 Million	26,944 Added 41.78%	91,434 $45.2 Million
Q1 2022 May 20, 2022	BUY	$475.47 - $625.25 $1.94 Million - $2.55 Million	4,075 Added 6.75%	64,490 $40.1 Million
Q4 2021 Feb 14, 2022	BUY	$469.54 - $568.34 $23.1 Million - $28 Million	49,263 Added 441.74%	60,415 $32.9 Million
Q3 2021 Nov 04, 2021	SELL	$362.36 - $490.47 $41,671 - $56,404	-115 Reduced 1.02%	11,152 $5.34 Million
Q2 2021 Aug 12, 2021	SELL	$323.88 - $378.47 $212,465 - $248,276	-656 Reduced 5.5%	11,267 $4.18 Million
Q1 2021 May 12, 2021	SELL	$316.85 - $396.9 $1.17 Million - $1.46 Million	-3,681 Reduced 23.59%	11,923 $3.84 Million
Q4 2020 Feb 12, 2021	SELL	$221.19 - $372.06 $2.4 Million - $4.04 Million	-10,849 Reduced 41.01%	15,604 $5.55 Million
Q3 2020 Nov 12, 2020	SELL	$229.36 - $272.52 $457,573 - $543,677	-1,995 Reduced 7.01%	26,453 $6.48 Million
Q2 2020 Aug 12, 2020	SELL	$162.66 - $239.86 $1.34 Million - $1.97 Million	-8,222 Reduced 22.42%	28,448 $6.53 Million
Q1 2020 May 08, 2020	SELL	$132.58 - $249.22 $8.06 Million - $15.1 Million	-60,769 Reduced 62.37%	36,670 $6.01 Million
Q4 2019 Feb 13, 2020	BUY	$205.0 - $250.28 $20 Million - $24.4 Million	97,439 New	97,439 $22.5 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...

More about PANW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quilter PLC, based on Form 13F filings with the SEC.

News

Stay updated on Quilter PLC with notifications on news.

Account