Hedge Fund - Atalan Capital
Palo Alto Networks Inc (PANW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $267.41 |
| 2 | 2023 - Q3 (2023-09-30) | $35,166,000 | 3.29% | 150,000 | $236.67 |
| 3 | 2023 - Q2 (2023-06-30) | $79,208,100 | 6.22% | 310,000 | $208.11 |
| 4 | 2023 - Q1 (2023-03-31) | $67,911,600 | 5.7% | 340,000 | $169.48 |
| 5 | 2022 - Q4 (2022-12-31) | $47,443,600 | 4.49% | 340,000 | $160.59 |
| 6 | 2022 - Q3 (2022-09-30) | $99,093,000 | 10.89% | 605,000 | $173.19 |
| 7 | 2022 - Q2 (2022-06-30) | $91,379,000 | 8.89% | 555,000 | $177.35 |
| 8 | 2022 - Q1 (2022-03-31) | $180,528,000 | 13.32% | 870,000 | $179.00 |
| 9 | 2021 - Q4 (2021-12-31) | $155,795,000 | 9.95% | 839,472 | $173.00 |
| 10 | 2021 - Q3 (2021-09-30) | $166,453,000 | 10.37% | 1,042,500 | $140.51 |
| 11 | 2021 - Q2 (2021-06-30) | $126,157,000 | 7.66% | 1,020,000 | $118.50 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:1.0000 on 2022-09-14