Summit Global Investments Fortinet, Inc. Transaction History

Summit Global Investments

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$49.52 - $59.93 $17,777 - $21,514	-359 Reduced 7.85%	4,217 $247,000
Q3 2023 Oct 13, 2023	SELL	$56.77 - $80.28 $135,396 - $191,467	-2,385 Reduced 34.26%	4,576 $269,000
Q2 2023 Jul 18, 2023	BUY	$60.49 - $75.59 $215,707 - $269,553	3,566 Added 105.04%	6,961 $526,000
Q1 2023 May 04, 2023	SELL	$47.45 - $66.46 $113,500 - $158,972	-2,392 Reduced 41.33%	3,395 $226,000
Q4 2022 Jan 31, 2023	SELL	$45.93 - $57.16 $107,751 - $134,097	-2,346 Reduced 28.85%	5,787 $283,000
Q3 2022 Nov 14, 2022	BUY	$48.29 - $62.88 $157,328 - $204,863	3,258 Added 66.83%	8,133 $400,000
Q2 2022 Aug 23, 2022	BUY	$49.04 - $69.34 $190,128 - $268,831	3,877 Added 388.48%	4,875 $276,000
Q1 2022 Apr 29, 2022	SELL	$53.94 - $69.5 $1.1 Million - $1.42 Million	-20,374 Reduced 95.33%	998 $341,000
Q4 2021 Feb 14, 2022	SELL	$57.77 - $73.53 $644,019 - $819,712	-11,148 Reduced 34.28%	21,372 $7.68 Million
Q3 2021 Nov 08, 2021	SELL	$48.47 - $64.04 $41,781 - $55,202	-862 Reduced 2.58%	32,520 $9.5 Million
Q2 2021 Jan 28, 2022	BUY	$37.28 - $49.41 $51,036 - $67,642	1,369 Added 4.28%	33,382 $7.97 Million
Q1 2021 Jan 27, 2022	SELL	$27.62 - $38.41 $39,220 - $54,542	-1,420 Reduced 4.25%	32,013 $5.9 Million
Q4 2020 Feb 11, 2021	SELL	$22.07 - $30.43 $206,001 - $284,033	-9,334 Reduced 21.83%	33,433 $4.97 Million
Q3 2020 Nov 16, 2020	BUY	$23.03 - $29.92 $48,823 - $63,430	2,120 Added 5.22%	42,767 $5.04 Million
Q2 2020 Aug 11, 2020	BUY	$20.09 - $29.12 $816,598 - $1.18 Million	40,647 New	40,647 $5.58 Million

1,254

481M

6.44M

8.12M

Ticker FTNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 788,521,024
Market Cap $74.2B
Description
Fortinet, Inc. provides broad, integrated, and automated cybersecurity solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It offers FortiGate hardware and software licenses that provide various security and networking functions, including firewall, intrusion prevention, anti-malware, virtual private network, applic...

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