Hedge Fund - CQS Cayman LP
Palo Alto Networks Inc (PANW) NOTE 7/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $33.34 |
| 2 | 2018 - Q1 (2018-03-31) | $37,210,000 | 1.71% | 135,000,000 | $27.78 |
| 3 | 2017 - Q4 (2017-12-31) | $48,400,000 | 3.06% | 212,358,000 | $24.33 |
| 4 | 2017 - Q3 (2017-09-30) | $51,632,000 | 3.46% | 225,000,000 | $22.77 |
| 5 | 2017 - Q2 (2017-06-30) | $49,243,000 | 3.39% | 225,000,000 | $20.20 |
| 6 | 2017 - Q1 (2017-03-31) | $35,755,000 | 2.71% | 180,000,000 | $22.36 |
| 7 | 2016 - Q4 (2016-12-31) | $48,280,000 | 3.82% | 228,000,000 | $23.96 |
| 8 | 2016 - Q3 (2016-09-30) | $55,662,000 | 4.67% | 219,000,000 | $22.79 |
| 9 | 2016 - Q2 (2016-06-30) | $25,525,000 | 2.25% | 120,000,000 | $23.16 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2024-12-16
-
3.0000:1.0000 on 2022-09-14