Tran Capital Management, L.P. Palo Alto Networks Inc Transaction History

Tran Capital Management, L.P.

$784 Million
Q4 2024

A detailed history of Tran Capital Management, L.P. transactions in Palo Alto Networks Inc stock. As of the latest transaction made, Tran Capital Management, L.P. holds 206,481 shares of PANW stock, worth $35.7 Million. This represents 4.79% of its overall portfolio holdings.

Number of Shares

206,481

Previous 108,623 90.09%

Holding current value

$35.7 Million

Previous $37.1 Million 1.2%

% of portfolio

4.79%

Previous 4.49%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 21, 2025	BUY	$181.96 - $405.9 $17.8 Million - $39.7 Million	97,858 Added 90.09%	206,481 $37.6 Million
Q3 2024 Oct 15, 2024	SELL	$294.18 - $368.01 $6.24 Million - $7.8 Million	-21,206 Reduced 16.33%	108,623 $37.1 Million
Q2 2024 Jul 17, 2024	SELL	$265.2 - $340.82 $831,667 - $1.07 Million	-3,136 Reduced 2.36%	129,829 $44 Million
Q1 2024 Apr 19, 2024	BUY	$261.97 - $376.9 $13 Million - $18.7 Million	49,601 Added 59.5%	132,965 $37.8 Million
Q4 2023 Jan 17, 2024	BUY	$231.71 - $313.86 $2.38 Million - $3.22 Million	10,265 Added 14.04%	83,364 $24.6 Million
Q3 2023 Oct 13, 2023	SELL	$207.57 - $257.88 $20.4 Million - $25.4 Million	-98,382 Reduced 57.37%	73,099 $17.1 Million
Q2 2023 Jul 13, 2023	SELL	$176.89 - $255.51 $17.4 Million - $25.1 Million	-98,295 Reduced 36.44%	171,481 $43.8 Million
Q1 2023 Apr 18, 2023	SELL	$134.19 - $199.74 $3.1 Million - $4.62 Million	-23,129 Reduced 7.9%	269,776 $53.9 Million
Q4 2022 Jan 31, 2023	SELL	$137.33 - $178.4 $2.48 Million - $3.22 Million	-18,028 Reduced 5.8%	292,905 $40.9 Million
Q3 2022 Oct 14, 2022	BUY	$161.57 - $574.15 $33.4 Million - $119 Million	206,491 Added 197.71%	310,933 $50.9 Million
Q2 2022 Jul 27, 2022	SELL	$436.37 - $629.01 $1.55 Million - $2.24 Million	-3,558 Reduced 3.29%	104,442 $51.6 Million
Q1 2022 Apr 28, 2022	SELL	$475.47 - $625.25 $12.3 Million - $16.2 Million	-25,860 Reduced 19.32%	108,000 $67.2 Million
Q4 2021 Jan 25, 2022	SELL	$469.54 - $568.34 $1.69 Million - $2.05 Million	-3,599 Reduced 2.62%	133,860 $74.5 Million
Q3 2021 Oct 18, 2021	SELL	$362.36 - $490.47 $1.98 Million - $2.69 Million	-5,476 Reduced 3.83%	137,459 $65.8 Million
Q2 2021 Jul 16, 2021	BUY	$323.88 - $378.47 $23,967 - $28,006	74 Added 0.05%	142,935 $53 Million
Q1 2021 Apr 26, 2021	SELL	$316.85 - $396.9 $5.26 Million - $6.58 Million	-16,588 Reduced 10.4%	142,861 $46 Million
Q4 2020 Jan 26, 2021	BUY	$221.19 - $372.06 $993,585 - $1.67 Million	4,492 Added 2.9%	159,449 $56.7 Million
Q3 2020 Nov 09, 2020	BUY	$229.36 - $272.52 $11.8 Million - $14 Million	51,252 Added 49.42%	154,957 $37.9 Million
Q2 2020 Aug 12, 2020	BUY	$162.66 - $239.86 $2.54 Million - $3.75 Million	15,627 Added 17.74%	103,705 $23.8 Million
Q1 2020 May 13, 2020	BUY	$132.58 - $249.22 $11.7 Million - $22 Million	88,078 New	88,078 $14.4 Million

Others Institutions Holding PANW

# of Institutions

2,513

Shares Held

477M

Call Options Held

19M

Put Options Held

40.5M

View Full List

About Palo Alto Networks Inc

Ticker PANW
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 299,214,016
Market Cap $51.7B
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 Tran Capital Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Tran Capital Management, L.P. with notifications on news.

Account

Tran Capital Management, L.P. Palo Alto Networks Inc Transaction History