Allianz Asset Management Gmb H Fortinet, Inc. Transaction History

Allianz Asset Management Gmb H

$72.3 Billion
Q4 2024

A detailed history of Allianz Asset Management Gmb H transactions in Fortinet, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 1,593,986 shares of FTNT stock, worth $161 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,593,986

Previous 1,059,925 50.39%

Holding current value

$161 Million

Previous $82.2 Million 83.22%

% of portfolio

0.21%

Previous 0.12%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$76.49 - $99.21 $40.9 Million - $53 Million	534,061 Added 50.39%	1,593,986 $151 Million
Q3 2024 Nov 12, 2024	BUY	$55.39 - $77.55 $9.79 Million - $13.7 Million	176,736 Added 20.01%	1,059,925 $82.2 Million
Q2 2024 Aug 13, 2024	SELL	$57.94 - $71.32 $5.44 Million - $6.7 Million	-93,911 Reduced 9.61%	883,189 $53.2 Million
Q1 2024 May 13, 2024	SELL	$57.78 - $73.07 $16.6 Million - $21 Million	-286,807 Reduced 22.69%	977,100 $66.7 Million
Q4 2023 Feb 12, 2024	SELL	$49.52 - $59.93 $7.92 Million - $9.58 Million	-159,903 Reduced 11.23%	1,263,907 $74 Million
Q3 2023 Nov 13, 2023	BUY	$56.77 - $80.28 $9.08 Million - $12.8 Million	159,979 Added 12.66%	1,423,810 $83.5 Million
Q2 2023 Aug 11, 2023	SELL	$60.49 - $75.59 $944,248 - $1.18 Million	-15,610 Reduced 1.22%	1,263,831 $95.5 Million
Q1 2023 May 11, 2023	BUY	$47.45 - $66.46 $11.6 Million - $16.3 Million	245,133 Added 23.7%	1,279,441 $85 Million
Q4 2022 Feb 13, 2023	BUY	$45.93 - $57.16 $4.46 Million - $5.55 Million	97,181 Added 10.37%	1,034,308 $50.6 Million
Q3 2022 Nov 08, 2022	SELL	$48.29 - $62.88 $195 Million - $254 Million	-4,043,677 Reduced 81.19%	937,127 $46 Million
Q2 2022 Aug 12, 2022	BUY	$49.04 - $69.34 $205 Million - $290 Million	4,187,447 Added 527.81%	4,980,804 $282 Million
Q1 2022 May 13, 2022	BUY	$53.94 - $69.5 $5.31 Million - $6.84 Million	98,479 Added 14.17%	793,357 $54.2 Million
Q4 2021 Feb 11, 2022	SELL	$57.77 - $73.53 $15.5 Million - $19.8 Million	-268,770 Reduced 27.89%	694,878 $250 Million
Q3 2021 Nov 10, 2021	BUY	$48.47 - $64.04 $735,968 - $972,383	15,184 Added 1.6%	963,648 $281 Million
Q2 2021 Aug 16, 2021	SELL	$37.28 - $49.41 $3.78 Million - $5.01 Million	-101,352 Reduced 9.65%	948,464 $226 Million
Q1 2021 May 13, 2021	BUY	$27.62 - $38.41 $7.75 Million - $10.8 Million	280,554 Added 36.47%	1,049,816 $194 Million
Q4 2020 Feb 16, 2021	SELL	$22.07 - $30.43 $539,302 - $743,587	-24,436 Reduced 3.08%	769,262 $114 Million
Q3 2020 Nov 13, 2020	BUY	$23.03 - $29.92 $218,692 - $284,120	9,496 Added 1.21%	793,698 $93.5 Million
Q2 2020 Aug 14, 2020	SELL	$20.09 - $29.12 $13.9 Million - $20.1 Million	-691,028 Reduced 46.84%	784,202 $108 Million
Q1 2020 May 14, 2020	SELL	$15.14 - $24.27 $12.5 Million - $20 Million	-824,373 Reduced 35.85%	1,475,230 $149 Million
Q4 2019 Feb 13, 2020	BUY	$15.13 - $21.91 $3.68 Million - $5.33 Million	243,046 Added 11.82%	2,299,603 $246 Million
Q3 2019 Nov 13, 2019	BUY	$15.24 - $17.52 $8.71 Million - $10 Million	571,718 Added 38.5%	2,056,557 $158 Million
Q2 2019 Aug 08, 2019	SELL	$13.93 - $19.04 $1.75 Million - $2.39 Million	-125,365 Reduced 7.79%	1,484,839 $114 Million
Q1 2019 May 13, 2019	BUY	$13.38 - $17.66 $5.95 Million - $7.86 Million	445,002 Added 38.19%	1,610,204 $135 Million
Q4 2018 Feb 14, 2019	BUY	$13.1 - $18.46 $5.26 Million - $7.42 Million	401,855 Added 52.64%	1,165,202 $82.1 Million
Q3 2018 Nov 13, 2018	BUY	$12.56 - $18.45 $8.13 Million - $11.9 Million	647,069 Added 556.48%	763,347 $70.4 Million
Q2 2018 Aug 13, 2018	BUY	$10.49 - $13.23 $1.11 Million - $1.39 Million	105,368 Added 965.79%	116,278 $7.26 Million
Q1 2018 May 14, 2018	SELL	$8.77 - $10.94 $2,288 - $2,855	-261 Reduced 2.34%	10,910 $585,000
Q4 2017 Feb 13, 2018	SELL	$7.27 - $9.02 $1.93 Million - $2.4 Million	-265,537 Reduced 95.96%	11,171 $488,000
Q3 2017 Nov 13, 2017	SELL	$7.17 - $7.73 $762,127 - $821,652	-106,294 Reduced 27.75%	276,708 $9.92 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-362,179 Reduced 48.6%	383,002 $14.3 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-5,657 Reduced 0.75%	745,181 $28.6 Million
Q4 2016 Apr 17, 2019	BUY	N/A	133,622 Added 21.65%	750,838 $22.6 Million
Q3 2016 Apr 17, 2019	BUY	N/A	617,216	617,216 $22.8 Million

Others Institutions Holding FTNT

# of Institutions

1,429

Shares Held

496M

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 $79.9B
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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Allianz Asset Management Gmb H Fortinet, Inc. Transaction History