Tremblant Capital Group Palo Alto Networks Inc Transaction History

Tremblant Capital Group

$842 Million
Q3 2024

A detailed history of Tremblant Capital Group transactions in Palo Alto Networks Inc stock. As of the latest transaction made, Tremblant Capital Group holds 69,402 shares of PANW stock, worth $12 Million. This represents 2.82% of its overall portfolio holdings.

Number of Shares

69,402

Previous 75,896 8.56%

Holding current value

$12 Million

Previous $25.7 Million 7.8%

% of portfolio

2.82%

Previous 3.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$294.18 - $368.01 $1.91 Million - $2.39 Million	-6,494 Reduced 8.56%	69,402 $23.7 Million
Q2 2024 Aug 14, 2024	BUY	$265.2 - $340.82 $19.3 Million - $24.8 Million	72,748 Added 2310.93%	75,896 $25.7 Million
Q1 2024 May 15, 2024	SELL	$261.97 - $376.9 $33.2 Million - $47.8 Million	-126,712 Reduced 97.58%	3,148 $894,000
Q4 2023 Feb 14, 2024	SELL	$231.71 - $313.86 $292,418 - $396,091	-1,262 Reduced 0.96%	129,860 $38.3 Million
Q3 2023 Nov 14, 2023	SELL	$207.57 - $257.88 $6.93 Million - $8.61 Million	-33,396 Reduced 20.3%	131,122 $30.7 Million
Q2 2023 Aug 14, 2023	SELL	$176.89 - $255.51 $12.9 Million - $18.7 Million	-73,124 Reduced 30.77%	164,518 $42 Million
Q1 2023 May 15, 2023	SELL	$134.19 - $199.74 $24.8 Million - $36.9 Million	-184,829 Reduced 43.75%	237,642 $47.5 Million
Q4 2022 Feb 14, 2023	SELL	$137.33 - $178.4 $7.35 Million - $9.55 Million	-53,530 Reduced 11.25%	422,471 $59 Million
Q3 2022 Nov 14, 2022	BUY	$161.57 - $574.15 $55.2 Million - $196 Million	341,946 Added 255.08%	476,001 $78 Million
Q2 2022 Aug 15, 2022	BUY	$436.37 - $629.01 $35.3 Million - $50.9 Million	80,863 Added 152.02%	134,055 $66.2 Million
Q1 2022 May 16, 2022	SELL	$475.47 - $625.25 $4.31 Million - $5.66 Million	-9,057 Reduced 14.55%	53,192 $33.1 Million
Q4 2021 Feb 14, 2022	SELL	$469.54 - $568.34 $91.1 Million - $110 Million	-193,985 Reduced 75.71%	62,249 $34.7 Million
Q3 2021 Nov 15, 2021	SELL	$362.36 - $490.47 $41.9 Million - $56.7 Million	-115,662 Reduced 31.1%	256,234 $123 Million
Q2 2021 Aug 16, 2021	SELL	$323.88 - $378.47 $183,963 - $214,970	-568 Reduced 0.15%	371,896 $138 Million
Q1 2021 May 17, 2021	BUY	$316.85 - $396.9 $760,756 - $952,956	2,401 Added 0.65%	372,464 $120 Million
Q4 2020 Feb 16, 2021	SELL	$221.19 - $372.06 $16.2 Million - $27.3 Million	-73,288 Reduced 16.53%	370,063 $132 Million
Q3 2020 Nov 16, 2020	SELL	$229.36 - $272.52 $3.46 Million - $4.11 Million	-15,073 Reduced 3.29%	443,351 $109 Million
Q2 2020 Aug 14, 2020	SELL	$162.66 - $239.86 $27.5 Million - $40.6 Million	-169,077 Reduced 26.94%	458,424 $105 Million
Q1 2020 May 15, 2020	BUY	$132.58 - $249.22 $24.1 Million - $45.4 Million	182,087 Added 40.88%	627,501 $103 Million
Q4 2019 Feb 14, 2020	BUY	$205.0 - $250.28 $5.98 Million - $7.31 Million	29,191 Added 7.01%	445,414 $103 Million
Q3 2019 Nov 14, 2019	BUY	$198.03 - $227.78 $11.8 Million - $13.5 Million	59,467 Added 16.67%	416,223 $84.8 Million
Q2 2019 Aug 14, 2019	BUY	$195.54 - $250.77 $6.08 Million - $7.8 Million	31,104 Added 9.55%	356,756 $72.7 Million
Q1 2019 May 15, 2019	SELL	$179.7 - $254.88 $14.4 Million - $20.4 Million	-80,059 Reduced 19.73%	325,652 $79.1 Million
Q4 2018 Feb 14, 2019	BUY	$163.44 - $224.81 $7.41 Million - $10.2 Million	45,355 Added 12.59%	405,711 $76.4 Million
Q3 2018 Nov 14, 2018	BUY	$195.66 - $236.23 $1.29 Million - $1.55 Million	6,580 Added 1.86%	360,356 $81.2 Million
Q2 2018 Aug 14, 2018	SELL	$180.14 - $215.56 $19.5 Million - $23.3 Million	-108,091 Reduced 23.4%	353,776 $72.7 Million
Q1 2018 May 15, 2018	SELL	$148.55 - $189.73 $7.42 Million - $9.47 Million	-49,918 Reduced 9.75%	461,867 $83.8 Million
Q4 2017 Feb 14, 2018	SELL	$138.21 - $151.39 $33.8 Million - $37 Million	-244,230 Reduced 32.3%	511,785 $74.2 Million
Q3 2017 Nov 14, 2017	BUY	$127.72 - $146.67 $96.6 Million - $111 Million	756,015	756,015 $109 Million

Others Institutions Holding PANW

# of Institutions

2,284

Shares Held

250M

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 $51.9B
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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Tremblant Capital Group Palo Alto Networks Inc Transaction History