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Caxton Associates (New York)’s Palo Alto Networks PANW Stock Holding History

Caxton Associates (New York)’s Portfolio PANW Stock Details PANW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-15,000
Closed -$2.54M – 618
2024
Q2 		$2.54M Buy
15,000
+2,578
+21% +$386K 0.09% 123
2024
Q1 		$1.76M Buy
+12,422
New +$1.96M 0.1% 143
2023
Q3 		– Sell
-21,184
Closed -$2.71M – 560
2023
Q2 		$2.71M Sell
21,184
-18,112
-46% -$1.88M 0.4% 38
2023
Q1 		$3.92M Buy
+39,296
New +$3.33M 0.59% 25
2022
Q2 		– Sell
-4,164
Closed -$432K – 699
2022
Q1 		$432K Sell
4,164
-648
-13% -$58K 0.04% 283
2021
Q4 		$447K Sell
4,812
-528
-10% -$45.7K 0.05% 306
2021
Q3 		$426K Sell
5,340
-1,248
-19% -$87.7K 0.05% 236
2021
Q2 		$407K Buy
+6,588
New +$390K 0.04% 230
2021
Q1 		– Sell
-3,426
Closed -$203K – 459
2020
Q4 		$203K Buy
+3,426
New +$160K 0.01% 116
2020
Q3 		– Sell
-8,640
Closed -$331K – 463
2020
Q2 		$331K Buy
+8,640
New +$304K 0.03% 229
2018
Q3 		– Sell
-90,000
Closed -$3.08M – 507
2018
Q2 		$3.08M Buy
+90,000
New +$3M 0.16% 117
2017
Q4 		– Sell
-210,000
Closed -$5.04M – 483
2017
Q3 		$5.04M Buy
+210,000
New +$4.78M 0.18% 124
2015
Q3 		– Sell
-58,800
Closed -$1.71M – 124
2015
Q2 		$1.71M Sell
58,800
-400,200
-87% -$10.7M 0.08% 106
2015
Q1 		$11.2M Buy
+459,000
New +$10.3M 0.46% 41
2014
Q4 		– Sell
-842,400
Closed -$13.8M – 178
2014
Q3 		$13.8M Buy
+842,400
New +$12.1M 0.45% 38

Other funds holding PANW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Caxton Associates (New York)'s PANW Position: Q3 2024 in Review

Caxton Associates (New York) sold out of Palo Alto Networks (PANW) in Q3 2024, closing a stake of 15,000 shares — an estimated $2.54M sold.

Caxton Associates (New York) first reported a position in PANW in Q3 2014 and held it in 15 quarters. The position peaked at $13.8M in Q3 2014. 2,067 funds tracked by Wall St. Rank hold PANW as of Q3 2024.

  • Caxton Associates (New York) reported no remaining Palo Alto Networks position as of Q3 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 15,000 Palo Alto Networks shares in Q3 2024, an estimated $2.54M.
  • Caxton Associates (New York) first reported a position in Palo Alto Networks in Q3 2014 and held it in 15 quarters.
  • Caxton Associates (New York)'s Palo Alto Networks position peaked at $13.8M in Q3 2014.
  • 2,067 funds tracked by Wall St. Rank held Palo Alto Networks as of Q3 2024.

Based on Caxton Associates (New York)'s 13F filing for Q3 2024, filed 14 Nov 2024.