Alliancebernstein L.P. Fortinet, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Fortinet, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 1,061,917 shares of FTNT stock, worth $98.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,061,917

Previous 932,059 13.93%

Holding current value

$98.5 Million

Previous $56.2 Million 46.6%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$55.39 - $77.55 $7.19 Million - $10.1 Million	129,858 Added 13.93%	1,061,917 $82.4 Million
Q2 2024 Aug 14, 2024	SELL	$57.94 - $71.32 $736 Million - $905 Million	-12,695,954 Reduced 93.16%	932,059 $56.2 Million
Q1 2024 May 14, 2024	SELL	$57.78 - $73.07 $710 Million - $898 Million	-12,285,291 Reduced 47.41%	13,628,013 $931 Million
Q4 2023 Feb 14, 2024	SELL	$49.52 - $59.93 $160 Million - $193 Million	-3,221,587 Reduced 11.06%	25,913,304 $1.52 Billion
Q3 2023 Nov 14, 2023	BUY	$56.77 - $80.28 $15.7 Million - $22.1 Million	275,834 Added 0.96%	29,134,891 $1.71 Billion
Q2 2023 Aug 15, 2023	BUY	$60.49 - $75.59 $36 Million - $45 Million	595,952 Added 2.11%	28,859,057 $2.18 Billion
Q1 2023 May 15, 2023	BUY	$47.45 - $66.46 $78.6 Million - $110 Million	1,655,428 Added 6.22%	28,263,105 $1.88 Billion
Q4 2022 Feb 14, 2023	BUY	$45.93 - $57.16 $159 Million - $198 Million	3,467,035 Added 14.98%	26,607,677 $1.3 Billion
Q3 2022 Nov 15, 2022	BUY	$48.29 - $62.88 $164 Million - $214 Million	3,403,145 Added 17.24%	23,140,642 $1.14 Billion
Q2 2022 Aug 15, 2022	BUY	$49.04 - $69.34 $825 Million - $1.17 Billion	16,821,257 Added 576.81%	19,737,497 $1.12 Billion
Q1 2022 May 13, 2022	BUY	$53.94 - $69.5 $20.4 Million - $26.3 Million	378,096 Added 14.9%	2,916,240 $997 Million
Q4 2021 Feb 14, 2022	SELL	$57.77 - $73.53 $23.4 Million - $29.8 Million	-405,445 Reduced 13.77%	2,538,144 $912 Million
Q3 2021 Nov 10, 2021	SELL	$48.47 - $64.04 $36.2 Million - $47.8 Million	-746,177 Reduced 20.22%	2,943,589 $860 Million
Q2 2021 Jul 30, 2021	SELL	$37.28 - $49.41 $9.91 Million - $13.1 Million	-265,942 Reduced 6.72%	3,689,766 $879 Million
Q1 2021 May 06, 2021	SELL	$27.62 - $38.41 $18.5 Million - $25.8 Million	-671,104 Reduced 14.5%	3,955,708 $730 Million
Q4 2020 Feb 08, 2021	BUY	$22.07 - $30.43 $16.1 Million - $22.2 Million	727,949 Added 18.67%	4,626,812 $687 Million
Q3 2020 Nov 12, 2020	BUY	$23.03 - $29.92 $76.4 Million - $99.3 Million	3,318,018 Added 571.24%	3,898,863 $459 Million
Q2 2020 Aug 13, 2020	BUY	$20.09 - $29.12 $6.92 Million - $10 Million	344,219 Added 145.47%	580,845 $79.7 Million
Q1 2020 May 14, 2020	BUY	$15.14 - $24.27 $82,058 - $131,543	5,420 Added 2.34%	236,626 $23.9 Million
Q4 2019 Feb 18, 2020	SELL	$15.13 - $21.91 $257,467 - $372,842	-17,017 Reduced 6.86%	231,206 $24.7 Million
Q3 2019 Nov 14, 2019	SELL	$15.24 - $17.52 $107,807 - $123,936	-7,074 Reduced 2.77%	248,223 $19.1 Million
Q2 2019 Aug 14, 2019	SELL	$13.93 - $19.04 $597,011 - $816,016	-42,858 Reduced 14.37%	255,297 $19.6 Million
Q1 2019 May 14, 2019	BUY	$13.38 - $17.66 $132,542 - $174,939	9,906 Added 3.44%	298,155 $25 Million
Q4 2018 Feb 13, 2019	BUY	$13.1 - $18.46 $1.88 Million - $2.66 Million	143,846 Added 99.61%	288,249 $20.3 Million
Q3 2018 Nov 08, 2018	BUY	$12.56 - $18.45 $621,908 - $913,551	49,515 Added 52.18%	144,403 $13.3 Million
Q2 2018 Aug 13, 2018	SELL	$10.49 - $13.23 $248,885 - $313,894	-23,726 Reduced 20.0%	94,888 $5.92 Million
Q1 2018 May 14, 2018	BUY	$8.77 - $10.94 $191,466 - $238,842	21,832 Added 22.56%	118,614 $6.36 Million
Q4 2017 Feb 13, 2018	SELL	$7.27 - $9.02 $2.91 Million - $3.61 Million	-399,930 Reduced 80.52%	96,782 $4.23 Million
Q3 2017 Nov 13, 2017	BUY	$7.17 - $7.73 $3.56 Million - $3.84 Million	496,712	496,712 $17.8 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 $73.2B
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...

More about FTNT

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Alliancebernstein L.P. Fortinet, Inc. Transaction History