D.E. Shaw & Co — PANW Trade History
Quarter-by-quarter changes in the PALO ALTO NETWORKS INC position · CUSIP 697435105
Currently held · 2 YearsFirst seen: 2016 Q4split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 184,064 | 50,824 | +38.1% | $62.8M | 0.03% |
| 2026 Q1 | 2026-05-15 | Reduce | 133,240 | -39,646 | -22.9% | $21.4M | 0.01% |
| 2025 Q4 | 2026-02-17 | Reduce | 172,886 | -20,044 | -10.4% | $31.8M | 0.02% |
| 2025 Q3 | 2025-11-14 | Add | 192,930 | 175,195 | +987.8% | $39.3M | 0.02% |
| 2025 Q2 | 2025-08-14 | Reduce | 17,735 | -73,877 | -80.6% | $3.6M | 0.00% |
| 2025 Q1 | 2025-05-15 | Reduce | 91,612 | -74,104 | -44.7% | $15.6M | 0.01% |
| 2024 Q4 | 2025-02-14 | Reduce | 165,716 | -63,206 | -27.6% | $30.2M | 0.02% |
| 2024 Q3 | 2024-11-14 | New | 228,922 | 228,922 | — | $39.1M | 0.03% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -481,600 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 481,600 | -55,050 | -10.3% | $81.6M | 0.08% |
| 2023 Q3 | 2023-11-14 | Reduce | 536,650 | -1,941,320 | -78.3% | $62.9M | 0.07% |
| 2023 Q2 | 2023-08-14 | Reduce | 2,477,970 | -1,555,774 | -38.6% | $316.6M | 0.32% |
| 2023 Q1 | 2023-05-15 | Add | 4,033,744 | 2,085,184 | +107.0% | $402.9M | 0.43% |
| 2022 Q4 | 2023-02-14 | Add | 1,948,560 | 958,618 | +96.8% | $136.0M | 0.15% |
| 2022 Q3 | 2022-11-14 | Add | 989,942 | 485,714 | +96.3% | $81.1M | 0.10% |
| 2022 Q2 | 2022-08-15 | Add | 504,228 | 376,722 | +295.5% | $41.5M | 0.05% |
| 2022 Q1 | 2022-05-16 | Add | 127,506 | 52,728 | +70.5% | $13.2M | 0.01% |
| 2021 Q4 | 2022-02-14 | Reduce | 74,778 | -378,288 | -83.5% | $6.9M | 0.01% |
| 2021 Q3 | 2021-11-15 | Add | 453,066 | 65,358 | +16.9% | $36.2M | 0.03% |
| 2021 Q2 | 2021-08-16 | Reduce | 387,708 | -215,328 | -35.7% | $24.0M | 0.02% |
| 2021 Q1 | 2021-05-17 | Reduce | 603,036 | -1,855,050 | -75.5% | $32.4M | 0.03% |
| 2020 Q4 | 2021-02-16 | Reduce | 2,458,086 | -1,910,958 | -43.7% | $145.6M | 0.13% |
| 2020 Q3 | 2020-11-16 | Reduce | 4,369,044 | -1,113,978 | -20.3% | $178.2M | 0.18% |
| 2020 Q2 | 2020-08-14 | Reduce | 5,483,022 | -1,447,932 | -20.9% | $209.9M | 0.25% |
| 2020 Q1 | 2020-05-15 | Add | 6,930,954 | 2,152,230 | +45.0% | $189.4M | 0.29% |
| 2019 Q4 | 2020-02-14 | Add | 4,778,724 | 728,208 | +18.0% | $184.2M | 0.21% |
| 2019 Q3 | 2019-11-14 | Reduce | 4,050,516 | -362,910 | -8.2% | $137.6M | 0.17% |
| 2019 Q2 | 2019-08-14 | Add | 4,413,426 | 851,412 | +23.9% | $149.9M | 0.19% |
| 2019 Q1 | 2019-05-15 | Reduce | 3,562,014 | -26,778 | -0.7% | $144.2M | 0.19% |
| 2018 Q4 | 2019-02-14 | Add | 3,588,792 | 21,366 | +0.6% | $112.7M | 0.15% |
| 2018 Q3 | 2018-11-14 | Add | 3,567,426 | 216,096 | +6.4% | $133.9M | 0.16% |
| 2018 Q2 | 2018-08-14 | Reduce | 3,351,330 | -636,720 | -16.0% | $114.8M | 0.15% |
| 2018 Q1 | 2018-05-15 | Add | 3,988,050 | 1,455,168 | +57.5% | $120.7M | 0.16% |
| 2017 Q4 | 2018-02-14 | Reduce | 2,532,882 | -622,908 | -19.7% | $61.2M | 0.08% |
| 2017 Q3 | 2017-11-14 | Reduce | 3,155,790 | -238,428 | -7.0% | $75.8M | 0.12% |
| 2017 Q2 | 2017-08-14 | Add | 3,394,218 | 3,339,108 | +6059.0% | $75.7M | 0.13% |
| 2017 Q1 | 2017-05-15 | Add | 55,110 | 19,152 | +53.3% | $1.0M | 0.00% |
| 2016 Q4 | 2017-02-14 | New | 35,958 | 35,958 | — | $749.0K | 0.00% |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.