D.E. Shaw & Co’s Palo Alto Networks PANW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.63M | Sell |
17,735
-73,877
| -81% | -$15.1M | ﹤0.01% | 1596 |
|
2025
Q1 | $15.6M | Sell |
91,612
-74,104
| -45% | -$12.6M | 0.01% | 769 |
|
2024
Q4 | $30.2M | Buy |
165,716
+51,255
| +45% | +$9.33M | 0.02% | 526 |
|
2024
Q3 | $39.1M | Sell |
114,461
-126,339
| -52% | -$43.2M | 0.03% | 410 |
|
2024
Q2 | $81.6M | Buy |
240,800
+2,239
| +0.9% | +$759K | 0.08% | 201 |
|
2024
Q1 | $67.8M | Buy |
238,561
+230,001
| +2,687% | +$65.4M | 0.06% | 233 |
|
2023
Q4 | $2.52M | Sell |
8,560
-259,765
| -97% | -$76.6M | ﹤0.01% | 1626 |
|
2023
Q3 | $62.9M | Sell |
268,325
-970,660
| -78% | -$228M | 0.07% | 213 |
|
2023
Q2 | $317M | Sell |
1,238,985
-777,887
| -39% | -$199M | 0.32% | 26 |
|
2023
Q1 | $403M | Buy |
2,016,872
+1,042,592
| +107% | +$208M | 0.43% | 16 |
|
2022
Q4 | $136M | Buy |
974,280
+479,309
| +97% | +$66.9M | 0.15% | 79 |
|
2022
Q3 | $81.1M | Buy |
494,971
+410,933
| +489% | +$67.3M | 0.1% | 148 |
|
2022
Q2 | $41.5M | Buy |
84,038
+62,787
| +295% | +$31M | 0.05% | 341 |
|
2022
Q1 | $13.2M | Buy |
21,251
+8,788
| +71% | +$5.47M | 0.01% | 920 |
|
2021
Q4 | $6.94M | Sell |
12,463
-63,048
| -83% | -$35.1M | 0.01% | 1412 |
|
2021
Q3 | $36.2M | Buy |
75,511
+10,893
| +17% | +$5.22M | 0.03% | 456 |
|
2021
Q2 | $24M | Sell |
64,618
-35,888
| -36% | -$13.3M | 0.02% | 655 |
|
2021
Q1 | $32.4M | Sell |
100,506
-309,175
| -75% | -$99.6M | 0.03% | 523 |
|
2020
Q4 | $146M | Sell |
409,681
-318,493
| -44% | -$113M | 0.13% | 123 |
|
2020
Q3 | $178M | Sell |
728,174
-185,663
| -20% | -$45.4M | 0.18% | 83 |
|
2020
Q2 | $210M | Sell |
913,837
-241,322
| -21% | -$55.4M | 0.25% | 61 |
|
2020
Q1 | $189M | Buy |
1,155,159
+358,705
| +45% | +$58.8M | 0.3% | 46 |
|
2019
Q4 | $184M | Buy |
796,454
+121,368
| +18% | +$28.1M | 0.21% | 67 |
|
2019
Q3 | $138M | Sell |
675,086
-60,485
| -8% | -$12.3M | 0.17% | 100 |
|
2019
Q2 | $150M | Buy |
735,571
+141,902
| +24% | +$28.9M | 0.19% | 98 |
|
2019
Q1 | $144M | Sell |
593,669
-4,463
| -0.7% | -$1.08M | 0.19% | 96 |
|
2018
Q4 | $113M | Buy |
598,132
+3,561
| +0.6% | +$671K | 0.16% | 112 |
|
2018
Q3 | $134M | Buy |
594,571
+36,016
| +6% | +$8.11M | 0.16% | 113 |
|
2018
Q2 | $115M | Sell |
558,555
-106,120
| -16% | -$21.8M | 0.15% | 122 |
|
2018
Q1 | $121M | Buy |
664,675
+242,528
| +57% | +$44M | 0.16% | 116 |
|
2017
Q4 | $61.2M | Sell |
422,147
-103,818
| -20% | -$15M | 0.08% | 218 |
|
2017
Q3 | $75.8M | Sell |
525,965
-39,738
| -7% | -$5.73M | 0.12% | 165 |
|
2017
Q2 | $75.7M | Buy |
565,703
+556,518
| +6,059% | +$74.5M | 0.13% | 162 |
|
2017
Q1 | $1.04M | Buy |
9,185
+3,192
| +53% | +$360K | ﹤0.01% | 1680 |
|
2016
Q4 | $749K | Buy |
+5,993
| New | +$749K | ﹤0.01% | 1877 |
|
2016
Q3 | – | Sell |
-20,101
| Closed | -$2.47M | – | 2604 |
|
2016
Q2 | $2.47M | Buy |
+20,101
| New | +$2.47M | ﹤0.01% | 1329 |
|
2016
Q1 | – | Sell |
-1,571
| Closed | -$277K | – | 2683 |
|
2015
Q4 | $277K | Buy |
+1,571
| New | +$277K | ﹤0.01% | 2317 |
|
2015
Q3 | – | Sell |
-11,501
| Closed | -$2.01M | – | 2655 |
|
2015
Q2 | $2.01M | Buy |
11,501
+8,901
| +342% | +$1.55M | ﹤0.01% | 1494 |
|
2015
Q1 | $380K | Buy |
+2,600
| New | +$380K | ﹤0.01% | 2167 |
|
2014
Q4 | – | Sell |
-5,700
| Closed | -$559K | – | 2610 |
|
2014
Q3 | $559K | Sell |
5,700
-136,479
| -96% | -$13.4M | ﹤0.01% | 1799 |
|
2014
Q2 | $11.9M | Buy |
142,179
+28,271
| +25% | +$2.37M | 0.02% | 584 |
|
2014
Q1 | $7.81M | Buy |
113,908
+81,883
| +256% | +$5.62M | 0.01% | 701 |
|
2013
Q4 | $1.84M | Sell |
32,025
-12,575
| -28% | -$722K | ﹤0.01% | 1335 |
|
2013
Q3 | $2.04M | Buy |
+44,600
| New | +$2.04M | ﹤0.01% | 1241 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 2406 |
|