Advisory Services Network, LLC Fortinet, Inc. Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Fortinet, Inc. stock. As of the latest transaction made, Advisory Services Network, LLC holds 55,649 shares of FTNT stock, worth $5.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

55,649

Previous 55,649 -0.0%

Holding current value

$5.2 Million

Previous $3.35 Million 28.69%

% of portfolio

0.09%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$57.94 - $71.32 $199,545 - $245,626	-3,444 Reduced 5.83%	55,649 $3.35 Million
Q1 2024 May 06, 2024	SELL	$57.78 - $73.07 $289,824 - $366,519	-5,016 Reduced 7.82%	59,093 $4.04 Million
Q4 2023 Feb 09, 2024	SELL	$49.52 - $59.93 $256,711 - $310,677	-5,184 Reduced 7.48%	64,109 $3.75 Million
Q3 2023 Nov 14, 2023	BUY	$56.77 - $80.28 $34,289 - $48,489	604 Added 0.88%	69,293 $4.07 Million
Q2 2023 Aug 09, 2023	BUY	$60.49 - $75.59 $507,753 - $634,502	8,394 Added 13.92%	68,689 $5.19 Million
Q1 2023 May 17, 2023	SELL	$47.45 - $66.46 $260,547 - $364,931	-5,491 Reduced 8.35%	60,295 $4.01 Million
Q4 2022 Feb 13, 2023	SELL	$45.93 - $57.16 $111,242 - $138,441	-2,422 Reduced 3.55%	65,786 $3.22 Million
Q3 2022 Nov 14, 2022	SELL	$48.29 - $62.88 $310,504 - $404,318	-6,430 Reduced 8.61%	68,208 $3.35 Million
Q2 2022 Aug 02, 2022	BUY	$49.04 - $69.34 $2.88 Million - $4.07 Million	58,735 Added 369.33%	74,638 $4.22 Million
Q1 2022 May 23, 2022	BUY	$53.94 - $69.5 $64,512 - $83,122	1,196 Added 8.13%	15,903 $5.44 Million
Q4 2021 Feb 14, 2022	BUY	$57.77 - $73.53 $67,302 - $85,662	1,165 Added 8.6%	14,707 $5.29 Million
Q3 2021 Nov 05, 2021	BUY	$48.47 - $64.04 $81,284 - $107,395	1,677 Added 14.13%	13,542 $3.96 Million
Q2 2021 Aug 12, 2021	SELL	$37.28 - $49.41 $11,668 - $15,465	-313 Reduced 2.57%	11,865 $2.83 Million
Q1 2021 May 24, 2021	BUY	$27.62 - $38.41 $31,044 - $43,172	1,124 Added 10.17%	12,178 $2.25 Million
Q4 2020 Feb 09, 2021	BUY	$22.07 - $30.43 $44,051 - $60,738	1,996 Added 22.04%	11,054 $1.64 Million
Q3 2020 Nov 16, 2020	BUY	$23.03 - $29.92 $95,136 - $123,599	4,131 Added 83.84%	9,058 $1.07 Million
Q2 2020 Aug 10, 2020	BUY	$20.09 - $29.12 $87,250 - $126,468	4,343 Added 743.66%	4,927 $677,000
Q1 2020 May 15, 2020	SELL	$15.14 - $24.27 $56,260 - $90,187	-3,716 Reduced 86.42%	584 $59,000
Q4 2019 Feb 04, 2020	BUY	$15.13 - $21.91 $61,337 - $88,823	4,054 Added 1647.97%	4,300 $459,000
Q2 2019 Aug 01, 2019	BUY	$13.93 - $19.04 $3,426 - $4,683	246 New	246 $0
Q3 2018 Nov 02, 2018	SELL	$12.56 - $18.45 $288 - $424	-23 Closed	0 $0
Q1 2018 Apr 23, 2018	SELL	$8.77 - $10.94 $9,199 - $11,476	-1,049 Reduced 97.85%	23 $0
Q4 2017 Feb 08, 2018	BUY	$7.27 - $9.02 $7,793 - $9,669	1,072	1,072 $47,000

Others Institutions Holding FTNT

# of Institutions

1,255

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 $73.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.

Account

Advisory Services Network, LLC Fortinet, Inc. Transaction History