Acadian Asset Management LLC Fortinet, Inc. Transaction History

Acadian Asset Management LLC

$34.5 Billion
Q4 2024

A detailed history of Acadian Asset Management LLC transactions in Fortinet, Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 2,891,495 shares of FTNT stock, worth $330 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

2,891,495

Previous 2,349,855 23.05%

Holding current value

$330 Million

Previous $182 Million 49.91%

% of portfolio

0.79%

Previous 0.57%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$76.49 - $99.21 $41.4 Million - $53.7 Million	541,640 Added 23.05%	2,891,495 $273 Million
Q3 2024 Nov 12, 2024	BUY	$55.39 - $77.55 $116 Million - $162 Million	2,092,893 Added 814.48%	2,349,855 $182 Million
Q2 2024 Aug 06, 2024	BUY	$57.94 - $71.32 $13.6 Million - $16.8 Million	234,902 Added 1064.83%	256,962 $15.5 Million
Q1 2024 May 10, 2024	SELL	$57.78 - $73.07 $1.42 Million - $1.79 Million	-24,540 Reduced 52.66%	22,060 $1.5 Million
Q4 2023 Feb 13, 2024	SELL	$49.52 - $59.93 $54.5 Million - $66 Million	-1,100,606 Reduced 95.94%	46,600 $2.72 Million
Q3 2023 Nov 13, 2023	SELL	$56.77 - $80.28 $81.4 Million - $115 Million	-1,433,366 Reduced 55.54%	1,147,206 $67.3 Million
Q2 2023 Aug 07, 2023	BUY	$60.49 - $75.59 $2.72 Million - $3.4 Million	44,914 Added 1.77%	2,580,572 $195 Million
Q1 2023 May 11, 2023	BUY	$47.45 - $66.46 $3.93 Million - $5.51 Million	82,866 Added 3.38%	2,535,658 $168 Million
Q4 2022 Feb 14, 2023	SELL	$45.93 - $57.16 $9.51 Million - $11.8 Million	-207,060 Reduced 7.78%	2,452,792 $120 Million
Q3 2022 Nov 14, 2022	SELL	$48.29 - $62.88 $20 Million - $26 Million	-414,211 Reduced 13.47%	2,659,852 $131 Million
Q3 2022 Nov 14, 2022	SELL	$48.29 - $62.88 $20 Million - $26 Million	-414,211 Reduced 13.47%	2,659,852 $131 Million
Q2 2022 Aug 09, 2022	BUY	$49.04 - $69.34 $113 Million - $160 Million	2,304,836 Added 299.63%	3,074,063 $174 Million
Q1 2022 May 12, 2022	SELL	$53.94 - $69.5 $5.8 Million - $7.47 Million	-107,537 Reduced 12.27%	769,227 $263 Million
Q4 2021 Feb 10, 2022	BUY	$57.77 - $73.53 $5.13 Million - $6.54 Million	88,876 Added 11.28%	876,764 $315 Million
Q3 2021 Nov 12, 2021	BUY	$48.47 - $64.04 $29.9 Million - $39.5 Million	616,798 Added 360.51%	787,888 $230 Million
Q2 2021 Aug 11, 2021	BUY	$37.28 - $49.41 $6 Million - $7.95 Million	160,841 Added 1569.33%	171,090 $40.8 Million
Q1 2021 May 11, 2021	SELL	$27.62 - $38.41 $2.86 Million - $3.98 Million	-103,510 Reduced 90.99%	10,249 $1.89 Million
Q4 2020 Feb 11, 2021	SELL	$22.07 - $30.43 $3.3 Million - $4.55 Million	-149,671 Reduced 56.82%	113,759 $16.9 Million
Q3 2020 Nov 09, 2020	BUY	$23.03 - $29.92 $1.41 Million - $1.83 Million	61,152 Added 30.23%	263,430 $31 Million
Q2 2020 Aug 12, 2020	BUY	$20.09 - $29.12 $4.06 Million - $5.89 Million	202,278 New	202,278 $27.8 Million
Q4 2019 Feb 06, 2020	SELL	$15.13 - $21.91 $3.6 Million - $5.21 Million	-237,986 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$15.24 - $17.52 $3.63 Million - $4.17 Million	237,986 New	237,986 $18.3 Million
Q2 2019 Aug 08, 2019	SELL	$13.93 - $19.04 $5.93 Million - $8.11 Million	-425,689 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$13.38 - $17.66 $2.4 Million - $3.17 Million	179,618 Added 72.99%	425,689 $35.7 Million
Q4 2018 Feb 07, 2019	BUY	$13.1 - $18.46 $1.17 Million - $1.65 Million	89,115 Added 56.78%	246,071 $17.3 Million
Q3 2018 Oct 30, 2018	BUY	$12.56 - $18.45 $786,997 - $1.16 Million	62,659 Added 66.45%	156,956 $14.5 Million
Q2 2018 Jul 24, 2018	SELL	$10.49 - $13.23 $4,405 - $5,556	-420 Reduced 0.44%	94,297 $5.89 Million
Q1 2018 Apr 12, 2018	BUY	$8.77 - $10.94 $397,903 - $496,358	45,371 Added 91.94%	94,717 $5.07 Million
Q4 2017 Jan 18, 2018	BUY	$7.27 - $9.02 $190,779 - $236,702	26,242 Added 113.58%	49,346 $2.16 Million
Q3 2017 Oct 13, 2017	BUY	$7.17 - $7.73 $165,655 - $178,593	23,104	23,104 $827,000

Others Institutions Holding FTNT

# of Institutions

1,426

Shares Held

495M

Call Options Held

6.64M

Put Options Held

7.24M

View Full List

About Fortinet, Inc.

Ticker FTNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 788,521,024
Market Cap $90.1B
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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Acadian Asset Management LLC Fortinet, Inc. Transaction History