PALO ALTO NETWORKS INC - NOTE 0.375% 6/0

Historical Holders from Q2 2021 to Q1 2025

CUSIP
697435AF2
Type / Class
Debt / NOTE 0.375% 6/0
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
399M
Holdings value
$1.46B
% of all portfolios
0.002%
Grand Portfolio weight change
-0.002%
Number of holders
59
Number of buys
11
Number of sells
-39
Average Value change %
0%
Average buys %
+0%
Average sells %
-0.003%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of PALO ALTO NETWORKS INC - NOTE 0.375% 6/0

Period Principal Value Change Price Investors
2025 Q1 $1.65M $5.43M +$450K $3.43 5
2024 Q4 $399M $1.46B -$953M $3.66 59
2024 Q3 $660M $2.27B -$679M $3.44 61
2024 Q2 $882M $3.01B -$431M $3.41 69
2024 Q1 $1.11B $3.18B -$1.92B $2.85 72
2023 Q4 $1.71B $5.16B -$124M $2.96 78
2023 Q3 $1.76B $4.29B +$749M $2.36 80
2023 Q2 $1.44B $3.71B -$431M $2.57 81
2023 Q1 $1.7B $3.43B +$203M $2.02 83
2022 Q4 $1.65B $2.45B -$24.9M $1.48 78
2022 Q3 $1.61B $2.67B -$447M $1.69 70
2022 Q2 $1.92B $3.23B +$22.1M $1.72 70
2022 Q1 $1.87B $3.87B +$224M $2.11 75
2021 Q4 $1.85B $3.42B -$19.4B $1.90 76
2021 Q3 $12.1B $20B +$17.6B $1.66 79
2021 Q2 $1.44B $1.97B +$1.97B $1.36 64