Abrdn PLC Fortinet, Inc. Transaction History

Abrdn PLC

$50 Billion
Q1 2024

A detailed history of Abrdn PLC transactions in Fortinet, Inc. stock. As of the latest transaction made, Abrdn PLC holds 302,927 shares of FTNT stock, worth $18.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

302,927

Previous 325,017 6.8%

Holding current value

$18.5 Million

Previous $19 Million 8.77%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$57.78 - $73.07 $1.28 Million - $1.61 Million	-22,090 Reduced 6.8%	302,927 $20.7 Million
Q4 2023 Jan 31, 2024	BUY	$49.52 - $59.93 $6.45 Million - $7.81 Million	130,308 Added 66.92%	325,017 $19 Million
Q3 2023 Nov 06, 2023	SELL	$56.77 - $80.28 $375,136 - $530,490	-6,608 Reduced 3.28%	194,709 $11.4 Million
Q2 2023 Jun 20, 2024	BUY	$60.49 - $75.59 $1.09 Million - $1.36 Million	18,016 Added 9.83%	201,317 $15.2 Million
Q2 2023 Aug 04, 2023	BUY	$60.49 - $75.59 $1.09 Million - $1.36 Million	18,016 Added 9.83%	201,317 $15.2 Million

Q1 2023 Jun 20, 2024	BUY	$47.45 - $66.46 $565,271 - $791,737	11,913 Added 6.95%	183,301 $12.2 Million
Q1 2023 Apr 28, 2023	BUY	$47.45 - $66.46 $565,271 - $791,737	11,913 Added 6.95%	183,301 $12.2 Million
Q4 2022 Jun 20, 2024	SELL	$45.93 - $57.16 $6.04 Million - $7.52 Million	-131,539 Reduced 43.42%	171,388 $8.38 Million
Q4 2022 Feb 09, 2023	BUY	$45.93 - $57.16 $419,708 - $522,328	9,138 Added 5.63%	171,388 $8.38 Million
Q3 2022 Nov 10, 2022	SELL	$48.29 - $62.88 $32,837 - $42,758	-680 Reduced 0.42%	162,250 $7.97 Million
Q2 2022 Aug 05, 2022	BUY	$49.04 - $69.34 $6.28 Million - $8.89 Million	128,139 Added 368.31%	162,930 $9.33 Million
Q1 2022 May 04, 2022	SELL	$53.94 - $69.5 $541,180 - $697,293	-10,033 Reduced 22.38%	34,791 $12.1 Million
Q4 2021 Feb 08, 2022	SELL	$57.77 - $73.53 $574,291 - $730,961	-9,941 Reduced 18.15%	44,824 $16.1 Million
Q3 2021 Nov 15, 2021	BUY	$48.47 - $64.04 $467,105 - $617,153	9,637 Added 21.35%	54,765 $16 Million
Q2 2021 Aug 10, 2021	SELL	$37.28 - $49.41 $501,527 - $664,712	-13,453 Reduced 22.96%	45,128 $10.7 Million
Q1 2021 May 06, 2021	SELL	$27.62 - $38.41 $386,127 - $536,971	-13,980 Reduced 19.27%	58,581 $10.8 Million
Q4 2020 Feb 10, 2021	BUY	$22.07 - $30.43 $278,435 - $383,904	12,616 Added 21.05%	72,561 $10.8 Million
Q3 2020 Oct 21, 2020	BUY	$23.03 - $29.92 $92,258 - $119,859	4,006 Added 7.16%	59,945 $7.06 Million
Q2 2020 Aug 10, 2020	SELL	$20.09 - $29.12 $229,709 - $332,958	-11,434 Reduced 16.97%	55,939 $7.68 Million
Q1 2020 May 13, 2020	SELL	$15.14 - $24.27 $58,394 - $93,609	-3,857 Reduced 5.41%	67,373 $6.82 Million
Q4 2019 Feb 18, 2020	SELL	$15.13 - $21.91 $59,188 - $85,711	-3,912 Reduced 5.21%	71,230 $7.61 Million
Q3 2019 Nov 13, 2019	SELL	$15.24 - $17.52 $1.25 Million - $1.44 Million	-81,913 Reduced 52.16%	75,142 $5.77 Million
Q2 2019 Aug 13, 2019	BUY	$13.93 - $19.04 $143,102 - $195,597	10,273 Added 7.0%	157,055 $12.1 Million
Q1 2019 May 14, 2019	BUY	$13.38 - $17.66 $1.01 Million - $1.33 Million	75,149 Added 104.91%	146,782 $12.3 Million
Q4 2018 Feb 12, 2019	BUY	$13.1 - $18.46 $798,811 - $1.13 Million	60,978 Added 572.29%	71,633 $5.04 Million
Q3 2018 Nov 13, 2018	BUY	$12.56 - $18.45 $30,571 - $44,907	2,434 Added 29.61%	10,655 $983,000
Q2 2018 Aug 09, 2018	BUY	$10.49 - $13.23 $86,238 - $108,763	8,221 New	8,221 $513,000

Others Institutions Holding FTNT

# of Institutions

1,206

Shares Held

489M

Call Options Held

5.26M

Put Options Held

5.8M

View Full List

About Fortinet, Inc.

Ticker FTNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 788,521,024
Market Cap $48.1B
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...

More about FTNT

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