Alpha Crest Capital Management LLC Fortinet, Inc. Transaction History

Alpha Crest Capital Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$48.29 - $62.88 $740,816 - $964,642	-15,341 Reduced 54.19%	12,971 $637,000
Q2 2022 Aug 11, 2022	BUY	$49.04 - $69.34 $1.27 Million - $1.79 Million	25,873 Added 1060.8%	28,312 $1.6 Million
Q1 2022 May 12, 2022	SELL	$53.94 - $69.5 $395,595 - $509,713	-7,334 Reduced 75.04%	2,439 $834,000
Q4 2021 Feb 09, 2022	SELL	$57.77 - $73.53 $474,984 - $604,563	-8,222 Reduced 45.69%	9,773 $3.51 Million
Q3 2021 Nov 10, 2021	SELL	$48.47 - $64.04 $1,599 - $2,113	-33 Reduced 0.18%	17,995 $5.26 Million
Q2 2021 Aug 12, 2021	BUY	$37.28 - $49.41 $555,285 - $735,961	14,895 Added 475.42%	18,028 $4.29 Million
Q1 2021 May 13, 2021	SELL	$27.62 - $38.41 $61,730 - $85,846	-2,235 Reduced 41.64%	3,133 $578,000
Q4 2020 Feb 12, 2021	SELL	$22.07 - $30.43 $185,012 - $255,094	-8,383 Reduced 60.96%	5,368 $797,000
Q3 2020 Nov 12, 2020	SELL	$23.03 - $29.92 $22,845 - $29,680	-992 Reduced 6.73%	13,751 $1.62 Million
Q2 2020 Aug 12, 2020	BUY	$20.09 - $29.12 $102,238 - $148,191	5,089 Added 52.71%	14,743 $2.02 Million
Q1 2020 May 13, 2020	SELL	$15.14 - $24.27 $47,781 - $76,596	-3,156 Reduced 24.64%	9,654 $977,000
Q4 2019 Feb 12, 2020	SELL	$15.13 - $21.91 $396,875 - $574,721	-26,231 Reduced 67.19%	12,810 $1.37 Million
Q3 2019 Nov 12, 2019	BUY	$15.24 - $17.52 $215,630 - $247,890	14,149 Added 56.84%	39,041 $3 Million
Q2 2019 Aug 12, 2019	BUY	$13.93 - $19.04 $135,343 - $184,992	9,716 Added 64.02%	24,892 $1.91 Million
Q1 2019 May 10, 2019	BUY	$13.38 - $17.66 $203,054 - $268,008	15,176 New	15,176 $1.27 Million

1,251

481M

6.44M

8.12M

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...

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