Ambassador Advisors, LLC Fortinet, Inc. Transaction History

Ambassador Advisors, LLC

$546 Million
Q1 2024

A detailed history of Ambassador Advisors, LLC transactions in Fortinet, Inc. stock. As of the latest transaction made, Ambassador Advisors, LLC holds 61,626 shares of FTNT stock, worth $3.76 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

61,626

Previous 61,534 0.15%

Holding current value

$3.76 Million

Previous $3.6 Million 16.88%

% of portfolio

0.77%

Previous 0.81%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$57.78 - $73.07 $5,315 - $6,722	92 Added 0.15%	61,626 $4.21 Million
Q4 2023 Feb 14, 2024	BUY	$49.52 - $59.93 $415,274 - $502,572	8,386 Added 15.78%	61,534 $3.6 Million
Q3 2023 Nov 14, 2023	SELL	$56.77 - $80.28 $50,979 - $72,091	-898 Reduced 1.66%	53,148 $3.12 Million
Q2 2023 Aug 14, 2023	SELL	$60.49 - $75.59 $158,846 - $198,499	-2,626 Reduced 4.63%	54,046 $4.09 Million
Q1 2023 May 15, 2023	SELL	$47.45 - $66.46 $1.16 Million - $1.63 Million	-24,455 Reduced 30.14%	56,672 $3.77 Million

Q4 2022 Feb 14, 2023	BUY	$45.93 - $57.16 $252,660 - $314,437	5,501 Added 7.27%	81,127 $3.97 Million
Q3 2022 Nov 18, 2022	SELL	$48.29 - $62.88 $637,669 - $830,330	-13,205 Reduced 14.87%	75,626 $3.72 Million
Q3 2022 Nov 14, 2022	BUY	$48.29 - $62.88 $16,804 - $21,882	348 Added 0.39%	88,831 $5.03 Million
Q2 2022 Aug 12, 2022	BUY	$49.04 - $69.34 $3.44 Million - $4.87 Million	70,225 Added 384.63%	88,483 $5.01 Million
Q1 2022 May 16, 2022	BUY	$53.94 - $69.5 $29,289 - $37,738	543 Added 3.07%	18,258 $6.24 Million
Q4 2021 Feb 14, 2022	SELL	$57.77 - $73.53 $429,751 - $546,989	-7,439 Reduced 29.57%	17,715 $6.37 Million
Q3 2021 Nov 16, 2021	SELL	$48.47 - $64.04 $95,970 - $126,799	-1,980 Reduced 7.3%	25,154 $7.35 Million
Q2 2021 Aug 16, 2021	SELL	$37.28 - $49.41 $326,088 - $432,189	-8,747 Reduced 24.38%	27,134 $6.46 Million
Q1 2021 May 13, 2021	SELL	$27.62 - $38.41 $60,211 - $83,733	-2,180 Reduced 5.73%	35,881 $6.62 Million
Q4 2020 Feb 17, 2021	SELL	$22.07 - $30.43 $133,854 - $184,557	-6,065 Reduced 13.74%	38,061 $5.65 Million
Q3 2020 Nov 13, 2020	BUY	$23.03 - $29.92 $225,924 - $293,515	9,810 Added 28.59%	44,126 $5.2 Million
Q2 2020 Aug 13, 2020	SELL	$20.09 - $29.12 $6,609 - $9,580	-329 Reduced 0.95%	34,316 $4.71 Million
Q1 2020 May 12, 2020	BUY	$15.14 - $24.27 $457,318 - $733,099	30,206 Added 680.47%	34,645 $3.51 Million
Q4 2019 Jan 22, 2020	BUY	$15.13 - $21.91 $67,162 - $97,258	4,439 New	4,439 $474,000

Others Institutions Holding FTNT

# of Institutions

1,208

Shares Held

489M

Call Options Held

5.26M

Put Options Held

5.8M

View Full List

About Fortinet, Inc.

Ticker FTNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 788,521,024
Market Cap $48.2B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ambassador Advisors, LLC with notifications on news.

Account

Ambassador Advisors, LLC Fortinet, Inc. Transaction History