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Palo Alto Networks shares owned by Portman Square Capital

Quarter-by-quarter ownership of Palo Alto Networks shares owned by Portman Square Capital from 13F filings

Historical chart of Portman Square Capital investment in Palo Alto Networks

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All positions including Palo Alto Networks held by Portman Square Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Palo Alto Networks by Portman Square Capital

Quarter filed Position value Share count Share price at filing
2024-03-31 $136M 47M 2.86
2023-12-31 $152M 51M 2.97
2023-09-30 $122M 52M 2.36
2023-06-30 $133M 52M 2.58
2023-03-31 $81M 40M 2.02

More positions owned by Portman Square Capital

Shift4 Pmts Cl A Put Option (FOUR)
Palo Alto Networks Note 0.375% 6/0 (Principal)
Live Nation Entertainment (LYV)
Akamai Technologies Put Option (AKAM)
Middleby Corporation Put Option (MIDD)
Peabody Energy Put Option (BTU)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
American Airls Put Option (AAL)
Seagate Technology Hldngs Pl Ord Shs Put Option (STX)
Western Digital (WDC)
Metropcs Communications Put Option (TMUS)
Meta Platforms Cl A Call Option (META)
Cleveland-cliffs Call Option (CLF)
Micron Technology Put Option (MU)
Advanced Micro Devices Call Option (AMD)

View all positions for Portman Square Capital

Top funds holding Palo Alto Networks

Elliott Investment Management
Tenor Capital Management
Calamos Advisors
Bank of Nova Scotia
D. E. Shaw & Co
Two Sigma Investments
Daiwa Securities Group
Moore Capital Management
Bank Of Montreal
Portman Square Capital
Bank of America Corporation
Citadel Advisors
Elequin Capital
Bnp Paribas Arbitrage, Snc
Man Group

View all funds holding Palo Alto Networks