Adage Capital Partners Gp, L.L.C. Fortinet, Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Fortinet, Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 538,390 shares of FTNT stock, worth $50.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

538,390

Previous 483,190 11.42%

Holding current value

$50.6 Million

Previous $29.1 Million 43.37%

% of portfolio

0.08%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$55.39 - $77.55 $3.06 Million - $4.28 Million	55,200 Added 11.42%	538,390 $41.8 Million
Q2 2024 Aug 14, 2024	SELL	$57.94 - $71.32 $8.23 Million - $10.1 Million	-142,000 Reduced 22.71%	483,190 $29.1 Million
Q1 2024 May 15, 2024	BUY	$57.78 - $73.07 $352,458 - $445,726	6,100 Added 0.99%	625,190 $42.7 Million
Q4 2023 Feb 14, 2024	SELL	$49.52 - $59.93 $1.44 Million - $1.74 Million	-29,000 Reduced 4.47%	619,090 $36.2 Million
Q3 2023 Nov 14, 2023	SELL	$56.77 - $80.28 $68,124 - $96,336	-1,200 Reduced 0.18%	648,090 $38 Million
Q1 2023 May 15, 2023	BUY	$47.45 - $66.46 $2.6 Million - $3.64 Million	54,800 Added 9.22%	649,290 $43.2 Million
Q4 2022 Feb 14, 2023	SELL	$45.93 - $57.16 $3.32 Million - $4.13 Million	-72,300 Reduced 10.84%	594,490 $29.1 Million
Q3 2022 Nov 14, 2022	SELL	$48.29 - $62.88 $1.3 Million - $1.7 Million	-27,000 Reduced 3.89%	666,790 $32.8 Million
Q2 2022 Aug 15, 2022	BUY	$49.04 - $69.34 $27.1 Million - $38.3 Million	552,072 Added 389.56%	693,790 $39.3 Million
Q1 2022 May 16, 2022	SELL	$53.94 - $69.5 $156,426 - $201,550	-2,900 Reduced 2.01%	141,718 $48.4 Million
Q4 2021 Feb 14, 2022	SELL	$57.77 - $73.53 $11,554 - $14,706	-200 Reduced 0.14%	144,618 $52 Million
Q3 2021 Nov 15, 2021	BUY	$48.47 - $64.04 $407,148 - $537,936	8,400 Added 6.16%	144,818 $42.3 Million
Q2 2021 Aug 16, 2021	BUY	$37.28 - $49.41 $55,920 - $74,115	1,500 Added 1.11%	136,418 $32.5 Million
Q1 2021 May 17, 2021	BUY	$27.62 - $38.41 $267,914 - $372,576	9,700 Added 7.75%	134,918 $24.9 Million
Q4 2020 Feb 16, 2021	SELL	$22.07 - $30.43 $59,589 - $82,161	-2,700 Reduced 2.11%	125,218 $18.6 Million
Q3 2020 Nov 16, 2020	SELL	$23.03 - $29.92 $112,847 - $146,608	-4,900 Reduced 3.69%	127,918 $15.1 Million
Q2 2020 Aug 14, 2020	SELL	$20.09 - $29.12 $610,736 - $885,248	-30,400 Reduced 18.63%	132,818 $18.2 Million
Q1 2020 May 15, 2020	SELL	$15.14 - $24.27 $13,626 - $21,843	-900 Reduced 0.55%	163,218 $16.5 Million
Q4 2019 Feb 14, 2020	SELL	$15.13 - $21.91 $119,527 - $173,089	-7,900 Reduced 4.59%	164,118 $17.5 Million
Q3 2019 Nov 14, 2019	BUY	$15.24 - $17.52 $1.19 Million - $1.37 Million	78,400 Added 83.74%	172,018 $13.2 Million
Q2 2019 Aug 14, 2019	SELL	$13.93 - $19.04 $1.17 Million - $1.6 Million	-84,100 Reduced 47.32%	93,618 $7.19 Million
Q1 2019 May 15, 2019	BUY	$13.38 - $17.66 $128,448 - $169,536	9,600 Added 5.71%	177,718 $14.9 Million
Q4 2018 Feb 14, 2019	BUY	$13.1 - $18.46 $2.2 Million - $3.1 Million	168,118 New	168,118 $11.8 Million

Others Institutions Holding FTNT

# of Institutions

1,251

Shares Held

481M

Call Options Held

6.44M

Put Options Held

8.12M

View Full List

About Fortinet, Inc.

Ticker FTNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 788,521,024
Market Cap $74.1B
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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Adage Capital Partners Gp, L.L.C. Fortinet, Inc. Transaction History