Alps Advisors Inc Fortinet, Inc. Transaction History

Alps Advisors Inc

$17.2 Billion
Q1 2025

A detailed history of Alps Advisors Inc transactions in Fortinet, Inc. stock. As of the latest transaction made, Alps Advisors Inc holds 29,899 shares of FTNT stock, worth $3.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

29,899

Previous 30,338 1.45%

Holding current value

$3.04 Million

Previous $2.87 Million 0.42%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$92.49 - $114.57 $40,603 - $50,296	-439 Reduced 1.45%	29,899 $2.88 Million
Q4 2024 Feb 13, 2025	SELL	$76.49 - $99.21 $69,452 - $90,082	-908 Reduced 2.91%	30,338 $2.87 Million
Q3 2024 Nov 12, 2024	SELL	$55.39 - $77.55 $164,452 - $230,245	-2,969 Reduced 8.68%	31,246 $2.42 Million
Q2 2024 Aug 13, 2024	BUY	$57.94 - $71.32 $123,296 - $151,768	2,128 Added 6.63%	34,215 $2.06 Million
Q1 2024 May 14, 2024	SELL	$57.78 - $73.07 $1.15 Million - $1.45 Million	-19,834 Reduced 38.2%	32,087 $2.19 Million
Q4 2023 Feb 14, 2024	BUY	$49.52 - $59.93 $272,657 - $329,974	5,506 Added 11.86%	51,921 $3.04 Million
Q3 2023 Nov 14, 2023	SELL	$56.77 - $80.28 $218,961 - $309,639	-3,857 Reduced 7.67%	46,415 $2.72 Million
Q2 2023 Aug 14, 2023	SELL	$60.49 - $75.59 $271,479 - $339,247	-4,488 Reduced 8.2%	50,272 $3.8 Million
Q1 2023 May 10, 2023	SELL	$47.45 - $66.46 $104,437 - $146,278	-2,201 Reduced 3.86%	54,760 $3.64 Million
Q4 2022 Feb 14, 2023	SELL	$45.93 - $57.16 $646,235 - $804,241	-14,070 Reduced 19.81%	56,961 $2.78 Million
Q3 2022 Nov 14, 2022	BUY	$48.29 - $62.88 $483,189 - $629,177	10,006 Added 16.4%	71,031 $3.49 Million
Q2 2022 Aug 11, 2022	BUY	$49.04 - $69.34 $2.64 Million - $3.74 Million	53,910 Added 757.7%	61,025 $3.45 Million
Q1 2022 May 16, 2022	SELL	$53.94 - $69.5 $96,498 - $124,335	-1,789 Reduced 20.09%	7,115 $2.43 Million
Q4 2021 Feb 09, 2022	SELL	$57.77 - $73.53 $12,189 - $15,514	-211 Reduced 2.31%	8,904 $3.2 Million
Q3 2021 Nov 15, 2021	SELL	$48.47 - $64.04 $119,090 - $157,346	-2,457 Reduced 21.23%	9,115 $2.66 Million
Q2 2021 Aug 11, 2021	SELL	$37.28 - $49.41 $48,314 - $64,035	-1,296 Reduced 10.07%	11,572 $2.76 Million
Q1 2021 May 07, 2021	SELL	$27.62 - $38.41 $66,950 - $93,105	-2,424 Reduced 15.85%	12,868 $2.37 Million
Q4 2020 Feb 03, 2021	BUY	$22.07 - $30.43 $65,923 - $90,894	2,987 Added 24.27%	15,292 $2.27 Million
Q3 2020 Nov 04, 2020	BUY	$23.03 - $29.92 $75,400 - $97,958	3,274 Added 36.25%	12,305 $1.45 Million
Q2 2020 Aug 05, 2020	SELL	$20.09 - $29.12 $49,843 - $72,246	-2,481 Reduced 21.55%	9,031 $1.24 Million
Q1 2020 May 06, 2020	SELL	$15.14 - $24.27 $1,604 - $2,572	-106 Reduced 0.91%	11,512 $1.17 Million
Q4 2019 Feb 07, 2020	SELL	$15.13 - $21.91 $26,991 - $39,087	-1,784 Reduced 13.31%	11,618 $1.24 Million
Q3 2019 Nov 04, 2019	SELL	$15.24 - $17.52 $5,943 - $6,832	-390 Reduced 2.83%	13,402 $1.03 Million
Q2 2019 Aug 07, 2019	BUY	$13.93 - $19.04 $35,744 - $48,856	2,566 Added 22.86%	13,792 $1.06 Million
Q1 2019 May 01, 2019	BUY	$13.38 - $17.66 $72,171 - $95,258	5,394 Added 92.49%	11,226 $943,000
Q4 2018 Feb 04, 2019	BUY	$13.1 - $18.46 $1,008 - $1,421	77 Added 1.34%	5,832 $411,000
Q3 2018 Oct 25, 2018	BUY	$12.56 - $18.45 $11,756 - $17,269	936 Added 19.42%	5,755 $531,000
Q2 2018 Aug 02, 2018	BUY	$10.49 - $13.23 $50,551 - $63,755	4,819 New	4,819 $301,000

Others Institutions Holding FTNT

# of Institutions

1,519

Shares Held

490M

Call Options Held

8.56M

Put Options Held

5.97M

View Full List

About Fortinet, Inc.

Ticker FTNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 788,521,024
Market Cap $80.3B
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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Alps Advisors Inc Fortinet, Inc. Transaction History