Trexquant Investment LP Palo Alto Networks Inc Transaction History

Trexquant Investment LP

  • $8.06 Billion
  • Q4 2024

A detailed history of Trexquant Investment LP transactions in Palo Alto Networks Inc stock. As of the latest transaction made, Trexquant Investment LP holds 86,622 shares of PANW stock, worth $16.2 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
86,622
Previous 84,455 2.57%
Holding current value
$16.2 Million
Previous $28.9 Million 45.4%
% of portfolio
0.2%
Previous 0.38%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$181.96 - $405.9 $394,307 - $879,585
2,167 Added 2.57%
86,622 $15.8 Million
Q3 2024

Nov 12, 2024
BUY
$294.18 - $368.01 $19.5 Million - $24.4 Million
66,331 Added 365.98%
84,455 $28.9 Million
Q2 2024

Aug 13, 2024
BUY
$265.2 - $340.82 $4.81 Million - $6.18 Million
18,124 New
18,124 $6.14 Million
Q3 2023

Nov 13, 2023
BUY
$207.57 - $257.88 $2.05 Million - $2.54 Million
9,862 New
9,862 $2.31 Million
Q4 2022

Feb 13, 2023
SELL
$137.33 - $178.4 $4.8 Million - $6.24 Million
-34,958 Reduced 24.76%
106,247 $14.8 Million
Q3 2022

Nov 14, 2022
BUY
$161.57 - $574.15 $18.4 Million - $65.2 Million
113,642 Added 412.3%
141,205 $23.1 Million
Q2 2022

Aug 11, 2022
BUY
$436.37 - $629.01 $7.92 Million - $11.4 Million
18,151 Added 192.85%
27,563 $13.6 Million
Q1 2022

May 13, 2022
BUY
$475.47 - $625.25 $4.48 Million - $5.88 Million
9,412 New
9,412 $5.86 Million
Q3 2021

Nov 12, 2021
SELL
$362.36 - $490.47 $1.47 Million - $1.99 Million
-4,049 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$323.88 - $378.47 $976,822 - $1.14 Million
3,016 Added 291.97%
4,049 $1.5 Million
Q1 2021

May 13, 2021
BUY
$316.85 - $396.9 $327,306 - $409,997
1,033 New
1,033 $333,000
Q4 2020

Feb 11, 2021
SELL
$221.19 - $372.06 $5.76 Million - $9.69 Million
-26,037 Closed
0 $0
Q3 2020

Nov 06, 2020
BUY
$229.36 - $272.52 $5.97 Million - $7.1 Million
26,037 New
26,037 $6.37 Million
Q3 2019

Nov 08, 2019
SELL
$198.03 - $227.78 $3.34 Million - $3.85 Million
-16,891 Closed
0 $0
Q2 2019

Aug 09, 2019
BUY
$195.54 - $250.77 $3.3 Million - $4.24 Million
16,891 New
16,891 $3.44 Million
Q4 2018

Feb 13, 2019
SELL
$163.44 - $224.81 $6.63 Million - $9.12 Million
-40,553 Closed
0 $0
Q3 2018

Nov 09, 2018
BUY
$195.66 - $236.23 $7.93 Million - $9.58 Million
40,553 New
40,553 $9.14 Million
Q1 2018

May 03, 2018
SELL
$148.55 - $189.73 $2.35 Million - $3 Million
-15,790 Closed
0 $0
Q4 2017

Feb 09, 2018
BUY
$138.21 - $151.39 $2.18 Million - $2.39 Million
15,790
15,790 $2.29 Million

Others Institutions Holding PANW

# of Institutions
2,502
Shares Held
477M
Call Options Held
19M
Put Options Held
40.5M
View Full List

About Palo Alto Networks Inc

PANW Quotes by TradingView
  • Ticker PANW
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 299,214,016
  • Market Cap $56.1B
  • 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
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